Capital Southwest (CSWC) 10-Q30 Jan 242024 Q3 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	9 Months Ended
Cover - shares	Dec. 31, 2023	Jan. 26, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	814-00061
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	75-1072796
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		42,981,139
Entity Central Index Key	0000017313
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--03-31
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.25 par value per share
Trading Symbol	CSWC
Security Exchange Name	NASDAQ
August 2028 Notes
Document Information [Line Items]
Title of 12(b) Security	7.75% Notes due 2028
Trading Symbol	CSWCZ
Security Exchange Name	NASDAQ

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023		Mar. 31, 2023
Assets
Investments at fair value	$ 1,365,037	[1],[2],[3],[4],[5],[6],[7]	$ 1,206,388	[8],[9],[10]
Cash and cash equivalents	23,605		21,585
Receivables:
Dividends and interest	23,609		18,430
Escrow	16		363
Other	1,264		647
Income tax receivable	349		368
Debt issuance costs (net of accumulated amortization of $7,213 and $5,642, respectively)	9,655		3,717
Other assets	5,952		6,186
Total assets	1,429,487		1,257,684
Liabilities
Credit facility	195,000		235,000
Other liabilities	18,376		16,761
Accrued restoration plan liability	584		598
Income tax payable	802		156
Deferred tax liability	10,925		12,117
Total liabilities	708,522		667,276
Commitments and contingencies (Note 10)
Net Assets
Common stock, $0.25 par value: authorized, 75,000,000 shares at December 31, 2023 and 40,000,000 shares at March 31, 2023; issued, 42,981,139 shares at December 31, 2023 and 38,415,937 shares at March 31, 2023	10,745		9,604
Additional paid-in capital	751,411		646,586
Total distributable (loss) earnings	(41,191)		(41,845)
Treasury stock - at cost, no shares at December 31, 2023 and 2,339,512 shares at March 31, 2023	0		(23,937)
Total net assets	720,965		590,408
Total liabilities and net assets	$ 1,429,487		$ 1,257,684
Net asset value per share (in usd per share)	$ 16.77		$ 16.37
SBA Debentures
Liabilities
SBA Debentures (net of $3,919 and $3,670, respectively, of unamortized debt issuance costs)	$ 126,081		$ 116,330
January 2026 Notes
Liabilities
Notes	139,304		139,051
October 2026 Notes
Liabilities
Notes	147,884		147,263
August 2028 Notes
Liabilities
Notes	69,566		0
Non-control/Non-affiliate investments
Assets
Investments at fair value	1,124,887		966,627	[10],[11]
Affiliate investments
Assets
Investments at fair value	185,950		188,505	[10]
Control investments
Assets
Investments at fair value	$ 54,200		$ 51,256	[10],[12]

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion. Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Mar. 31, 2023
Cost	$ 1,369,906	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,220,152	[9],[10],[11],[12]
Accumulated amortization	7,213		5,642
Unamortized debt issuance costs	$ 9,040		$ 7,356
Common stock, par value (in usd per share)	$ 0.25		$ 0.25
Common stock, shares authorized (in shares)	75,000,000		40,000,000
Common stock, shares issued (in shares)	42,981,139		38,415,937
Treasury stock, cost (in share)	0		2,339,512
Common stock, shares outstanding (in shares)	42,981,139		36,076,425
SBA Debentures
Unamortized debt issuance costs	$ 3,919		$ 3,670
January 2026 Notes
Unamortized debt issuance costs	696		949
October 2026 Notes
Unamortized debt issuance costs	2,116		2,737
August 2028 Notes
Unamortized debt issuance costs	2,309		0
Non-control/Non-affiliate investments
Cost	1,101,342		947,829	[9],[11],[13]
Affiliate investments
Cost	187,764		191,523	[9],[11]
Control investments
Cost	$ 80,800		$ 80,800	[9],[11],[14]

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. As of December 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $86.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $72.0 million. Cumulative net unrealized appreciation was $14.8 million, based on a tax cost of $1,350.2 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Fee income:
Other income	$ 193	$ 42	$ 332	$ 62
Total investment income	48,566	32,766	131,704	82,108
Compensation	3,919	3,381	8,762	7,177
Share-based compensation	1,188	992	3,387	2,873
Interest	11,473	7,937	31,635	20,050
Professional fees	919	666	2,863	2,325
General and administrative	1,301	1,111	3,877	3,396
Total operating expenses	18,800	14,087	50,524	35,821
Income before taxes	29,766	18,679	81,180	46,287
Federal income, excise and other taxes	392	217	841	468
Deferred taxes	515	(963)	(270)	(488)
Total income tax provision (benefit)	907	(746)	571	(20)
Net investment income	28,859	19,425	80,609	46,307
Realized (loss) gain
Income tax benefit (provision)	7	(95)	(286)	(260)
Total net realized (loss) gain on investments, net of tax	(7,842)	(11,086)	(20,234)	(17,401)
Net unrealized appreciation (depreciation) on investments
Income tax (provision) benefit	(51)	(3,437)	1,012	(6,012)
Total net unrealized appreciation (depreciation) on investments, net of tax	2,467	(5,390)	9,906	(13,989)
Net realized and unrealized (losses) gains on investments	(5,375)	(16,476)	(10,328)	(31,390)
Realized loss on extinguishment of debt	0	0	(361)	0
Net increase in net assets from operations	$ 23,484	$ 2,949	$ 69,920	$ 14,917
Pre-tax net investment income per share - basic (in usd per share)	$ 0.72	$ 0.60	$ 2.05	$ 1.64
Pre-tax net investment income per share - diluted (in usd per share)	0.72	0.60	2.05	1.64
Net investment income per share – basic (in usd per share)	0.70	0.62	2.04	1.64
Net investment income per share – diluted (in usd per share)	0.70	0.62	2.04	1.64
Net increase in net assets from operations – basic (in usd per share)	0.57	0.09	1.77	0.53
Net increase in net assets from operations – diluted (in usd per share)	$ 0.57	$ 0.09	$ 1.77	$ 0.53
Weighted average shares outstanding – basic (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Weighted average shares outstanding – diluted (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Non-control/Non-affiliate investments
Interest income:
Interest income	$ 33,627	$ 24,411	$ 97,924	$ 59,791
Payment-in-kind interest income:
Payment-in-kind interest income	3,452	830	5,329	1,796
Dividend income:
Dividend income	2,447	478	3,233	1,555
Fee income:
Fee income	1,655	1,067	2,949	2,924
Realized (loss) gain
Realized (loss) gain	(7,849)	(6,267)	(13,445)	(6,114)
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	8,569	(2,244)	4,648	(4,186)
Affiliate investments
Interest income:
Interest income	4,214	3,228	12,691	8,227
Payment-in-kind interest income:
Payment-in-kind interest income	621	671	1,926	1,776
Dividend income:
Dividend income	96	0	187	101
Fee income:
Fee income	115	110	632	362
Realized (loss) gain
Realized (loss) gain	0	(4,724)	(6,503)	(11,027)
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	(6,829)	3,563	1,302	6,187
Control investments
Dividend income:
Dividend income	2,129	1,904	6,439	5,439
Fee income:
Fee income	17	25	62	75
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	$ 778	$ (3,272)	$ 2,944	$ (9,978)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			36,076,425				36,076,425
Beginning balance	$ 657,774	$ 636,201	$ 590,408	$ 475,724	$ 452,985	$ 420,867	$ 590,408	$ 420,867
Beginning balance (in shares)			2,339,512				2,339,512
Issuance of common stock	65,527	22,493	$ 44,872	101,469	26,500	46,035
Cancellation of treasury stock			0
Share-based compensation	1,188	1,236	963	992	1,060	821
Issuance of common stock under restricted stock plan, net of forfeitures		0	0		0	0
Common stock withheld for payroll taxes upon vesting of restricted stock	(138)		(926)	(380)		(641)
Dividends to shareholders	(26,858)	(24,769)	(22,916)	(19,275)	(14,287)	(16,615)
Change in restoration plan liability	(12)	(11)	(12)	8	8	8
Reclassification for certain permanent book-to-tax differences	0			0		0
Net investment income	28,859	27,194	24,556	19,425	14,444	12,438	$ 80,609	46,307
Net realized gain (loss) on investments	(7,842)		(12,782)	(11,086)	(8,635)	2,320	(20,234)	(17,401)
Net realized gain on investments and extinguishment of debt		29
Net unrealized (appreciation) depreciation on investments	$ 2,467	(4,599)	12,038	$ (5,390)	3,649	(12,248)	$ 9,906	$ (13,989)
Ending balance (in shares)	42,981,139			34,559,000			42,981,139	34,559,000
Ending balance	$ 720,965	$ 657,774	$ 636,201	$ 561,487	$ 475,724	$ 452,985	$ 720,965	$ 561,487
Ending balance (in shares)	0						0
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	39,951,118	38,839,918	36,076,425	28,782,062	27,390,741	24,958,520	36,076,425	24,958,520
Beginning balance	$ 9,988	$ 9,710	$ 9,604	$ 7,780	$ 7,433	$ 6,825	$ 9,604	$ 6,825
Issuance of common stock (in shares)	3,036,237	1,100,000	2,527,458	5,799,314	1,381,716	2,262,852
Issuance of common stock	$ 759	$ 275	$ 632	$ 1,450	$ 345	$ 566
Cancellation of treasury stock			$ (585)
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)		11,200	282,616	(2,425)	9,605	199,042
Issuance of common stock under restricted stock plan, net of forfeitures		$ 3	$ 71		$ 2	$ 49
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)	(6,216)		(46,581)	(19,917)		(29,673)
Common stock withheld for payroll taxes upon vesting of restricted stock	$ (2)		$ (12)	$ (5)		$ (7)
Ending balance (in shares)	42,981,139	39,951,118	38,839,918	34,559,034	28,782,062	27,390,741	42,981,139	34,559,034
Ending balance	$ 10,745	$ 9,988	$ 9,710	$ 9,225	$ 7,780	$ 7,433	$ 10,745	$ 9,225
Treasury Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 0	$ 0	$ (23,937)	$ (23,937)	$ (23,937)	$ (23,937)	$ (23,937)	$ (23,937)
Beginning balance (in shares)	0	0	2,339,512	2,339,512	2,339,512	2,339,512	2,339,512	2,339,512
Cancellation of treasury stock (in shares)			(2,339,512)
Cancellation of treasury stock			$ 23,937
Ending balance	$ 0	$ 0	$ 0	$ (23,937)	$ (23,937)	$ (23,937)	$ 0	$ (23,937)
Ending balance (in shares)	0	0	0	2,339,512	2,339,512	2,339,512	0	2,339,512
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 690,880	$ 667,440	$ 646,586	$ 521,072	$ 493,851	$ 448,235	$ 646,586	$ 448,235
Issuance of common stock	64,768	22,218	44,240	100,019	26,155	45,469
Cancellation of treasury stock			(23,352)
Share-based compensation	1,188	1,236	963	992	1,060	821
Issuance of common stock under restricted stock plan, net of forfeitures		(3)	(71)		(2)	(49)
Common stock withheld for payroll taxes upon vesting of restricted stock	(136)		(914)	(375)		(634)
Change in restoration plan liability	(12)	(11)	(12)	8	8	8
Reclassification for certain permanent book-to-tax differences	(5,277)			(5,126)		1
Ending balance	751,411	690,880	667,440	616,590	521,072	493,851	751,411	616,590
Total Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(43,094)	(40,949)	(41,845)	(29,191)	(24,362)	(10,256)	(41,845)	(10,256)
Dividends to shareholders	(26,858)	(24,769)	(22,916)	(19,275)	(14,287)	(16,615)
Reclassification for certain permanent book-to-tax differences	5,277			5,126		(1)
Net investment income	28,859	27,194	24,556	19,425	14,444	12,438
Net realized gain (loss) on investments	(7,842)		(12,782)	(11,086)	(8,635)	2,320
Net realized gain on investments and extinguishment of debt		29
Net unrealized (appreciation) depreciation on investments	2,467	(4,599)	12,038	(5,390)	3,649	(12,248)
Ending balance	$ (41,191)	$ (43,094)	$ (40,949)	$ (40,391)	$ (29,191)	$ (24,362)	$ (41,191)	$ (40,391)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net increase in net assets from operations	$ 69,920	$ 14,917
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:
Purchases and originations of investments	(317,853)	(343,402)
Proceeds from sales and repayments of debt investments in portfolio companies	154,536	106,649
Proceeds from sales and return of capital of equity investments in portfolio companies	4,131	2,664
Payment of accreted original issue discounts	1,733	1,444
Payment of accrued payment-in-kind interest	0	1,313
Depreciation and amortization	3,128	2,002
Net pension benefit	(49)	(43)
Realized loss (gain) on investments before income tax	20,180	17,348
Realized loss on extinguishment of debt	361	0
Net unrealized (appreciation) depreciation on investments before income tax	(8,894)	7,977
Accretion of discounts on investments	(3,911)	(2,873)
Payment-in-kind interest	(8,164)	(3,891)
Share-based compensation expense	3,387	2,873
Deferred income taxes	(1,191)	5,680
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(5,510)	(4,725)
Decrease in escrow receivables	272	756
Decrease (increase) in tax receivable	19	(79)
Increase in other receivables	(617)	(965)
Increase in other assets	(142)	(266)
Increase (decrease) in taxes payable	646	(831)
Increase (decrease) in other liabilities	1,615	(196)
Net cash used in operating activities	(86,403)	(193,648)
Cash flows from investing activities
Acquisition of fixed assets	(3)	(159)
Net cash used in investing activities	(3)	(159)
Cash flows from financing activities
Proceeds from common stock offering	132,940	174,169
Equity offering costs paid	0	(102)
Borrowings under credit facility	195,000	140,000
Repayments of credit facility	(235,000)	(120,000)
Debt issuance costs paid	(8,382)	(1,248)
Proceeds from issuance of SBA Debentures	9,756	62,442
Proceeds from issuance of August 2028 Notes	69,719	0
Dividends to shareholders	(74,543)	(50,177)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,064)	(1,022)
Net cash provided by financing activities	88,426	204,062
Net increase in cash and cash equivalents	2,020	10,255
Cash and cash equivalents at beginning of period	21,585	11,431
Cash and cash equivalents at end of period	23,605	21,686
Supplemental cash flow disclosures:
Cash paid for income taxes	374	1,481
Cash paid for interest	$ 25,985	$ 15,937

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 1,369,906	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,220,152	[9],[10],[11],[12]
Fair Value		1,365,037	[1],[3],[5],[6],[7],[8],[13]	1,206,388	[10],[12],[14]
Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,198,537
Fair Value	[13]	1,181,737
Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	90,569
Fair Value	[13]	129,100
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		21,792		5,898
Fair Value		22,500		6,000
Aerospace & Defense \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	21,792
Fair Value	[13]	22,500
Business Services
Schedule of Investments [Line Items]
Cost		155,291		147,056
Fair Value		148,002		146,727
Business Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	149,650
Fair Value	[13]	144,118
Business Services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,641
Fair Value	[13]	3,884
Consumer Products and Retail
Schedule of Investments [Line Items]
Cost		83,561		86,607
Fair Value		85,638		86,385
Consumer Products and Retail \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	76,821
Fair Value	[13]	77,878
Consumer Products and Retail \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,740
Fair Value	[13]	7,760
Consumer Services
Schedule of Investments [Line Items]
Cost		99,903		91,142
Fair Value		100,527		91,913
Consumer Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	94,559
Fair Value	[13]	93,741
Consumer Services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,344
Fair Value	[13]	6,786
Distribution
Schedule of Investments [Line Items]
Cost		18,611		18,755
Fair Value		16,490		16,315
Distribution \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	17,711
Fair Value	[13]	15,892
Distribution \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	900
Fair Value	[13]	598
Education
Schedule of Investments [Line Items]
Cost		25,539		25,995
Fair Value		22,466		26,357
Education \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	18,694
Fair Value	[13]	17,795
Education \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,845
Fair Value	[13]	4,671
Energy Services (Midstream)
Schedule of Investments [Line Items]
Cost		15,223		23,337
Fair Value		15,313		22,829
Energy Services (Midstream) \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,223
Fair Value	[13]	15,313
Energy Services (Upstream)
Schedule of Investments [Line Items]
Cost		12,384		17,402
Fair Value		12,586		17,730
Energy Services (Upstream) \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	12,384
Fair Value	[13]	12,586
Environmental Services
Schedule of Investments [Line Items]
Cost		43,153		34,869
Fair Value		44,165		29,753
Environmental Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	38,688
Fair Value	[13]	38,719
Environmental Services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,465
Fair Value	[13]	5,446
Financial services
Schedule of Investments [Line Items]
Cost		42,913		30,950
Fair Value		57,827		40,420
Financial services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	40,913
Fair Value	[13]	41,291
Financial services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	2,000
Fair Value	[13]	16,536
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		97,909		73,223
Fair Value		89,397		68,833
Food, Agriculture & Beverage \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	91,659
Fair Value	[13]	85,525
Food, Agriculture & Beverage \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,250
Fair Value	[13]	3,872
Healthcare Products
Schedule of Investments [Line Items]
Cost		78,335		67,555
Fair Value		80,257		66,355
Healthcare Products \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	74,135
Fair Value	[13]	73,749
Healthcare Products \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,200
Fair Value	[13]	6,508
Healthcare Services
Schedule of Investments [Line Items]
Cost		211,005		143,455
Fair Value		201,462		126,971
Healthcare Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	192,434
Fair Value	[13]	191,176
Healthcare Services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	18,571
Fair Value	[13]	10,286
Industrial Products
Schedule of Investments [Line Items]
Cost		39,484		25,827
Fair Value		52,545		32,518
Industrial Products \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	35,984
Fair Value	[13]	36,418
Industrial Products \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	3,500
Fair Value	[13]	16,127
Industrial Services
Schedule of Investments [Line Items]
Cost		29,438		24,920
Fair Value		29,924		25,460
Industrial Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	29,438
Fair Value	[13]	29,924
Media & Marketing
Schedule of Investments [Line Items]
Cost		168,006		139,750
Fair Value		172,578		149,357
Media & Marketing \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	159,765
Fair Value	[13]	155,039
Media & Marketing \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	8,241
Fair Value	[13]	17,539
Restaurants
Schedule of Investments [Line Items]
Cost		15,664
Fair Value		15,680
Restaurants \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,664
Fair Value	[13]	15,680
Software & IT Services
Schedule of Investments [Line Items]
Cost		32,186		47,563
Fair Value		33,211		47,641
Software & IT Services \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	27,062
Fair Value	[13]	27,429
Software & IT Services \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,125
Fair Value	[13]	5,782
Specialty Chemicals
Schedule of Investments [Line Items]
Cost		15,100		17,531
Fair Value		15,102		17,839
Specialty Chemicals \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,100
Fair Value	[13]	15,102
Technology Products & Components
Schedule of Investments [Line Items]
Cost		9,838		43,016
Fair Value		15,812		59,718
Technology Products & Components \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,740
Fair Value	[13]	5,775
Technology Products & Components \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,097
Fair Value	[13]	10,037
Telecommunications
Schedule of Investments [Line Items]
Cost		16,619		21,796
Fair Value		15,818		17,386
Telecommunications \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,398
Fair Value	[13]	14,418
Telecommunications \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,221
Fair Value	[13]	1,400
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		46,502		42,049
Fair Value		54,361		48,494
Transportation & Logistics \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	39,073
Fair Value	[13]	42,493
Transportation & Logistics \| Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	7,429
Fair Value	[13]	11,868
Containers & Packaging
Schedule of Investments [Line Items]
Cost		10,650		10,656
Fair Value		9,176		10,131
Containers & Packaging \| Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	10,650
Fair Value	[13]	9,176
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	21,792
Fair Value	[13]	22,500
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,798	[2],[4]	12,754	[9],[11]
Fair Value		13,000	[13]	12,754	[14]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			10,138
Fair Value	[14]			10,509
Dynamic Communities, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	8,326
Fair Value	[6],[13]	8,366
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	17,642
Fair Value	[13]	17,694
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,971	[2],[4]	14,504	[9],[11]
Fair Value		14,250	[13]	14,716	[14]
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,684	[2],[4]	8,699	[9],[11]
Fair Value		7,777	[13]	8,778	[14]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		6,556	[2],[4]	8,092	[9],[11]
Fair Value		6,656	[13]	8,453	[14]
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		9,348	[2],[4]	10,462	[9],[11]
Fair Value		9,355	[13]	10,600	[14]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		26,824	[2],[4]	19,596	[9],[11]
Fair Value		26,961	[13]	20,000	[14]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		20,681	[2],[4]	20,756	[9],[11]
Fair Value		20,584	[13]	20,432	[14]
ATS OPERATING, LLC
Schedule of Investments [Line Items]
Cost		18,727	[2],[4]	19,668	[9],[11]
Fair Value		18,939	[13]	19,696	[14]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			16,708
Fair Value	[14]			17,872
Catbird NYC, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	14,966
Fair Value	[6],[13]	15,200
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		10,879	[2],[4]	10,651	[9],[11]
Fair Value		10,852	[13]	10,440	[14]
RTIC SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		6,142	[2],[4]	6,936	[9],[11]
Fair Value		5,992	[13]	6,079	[14]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		25,057	[2],[4],[6]	28,515	[9],[11]
Fair Value		25,294	[6],[13]	29,440	[14]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		19,181	[2],[4]	21,127	[9],[11]
Fair Value		18,518	[13]	21,100	[14]
POOL SERVICE PARTNERS, INC.
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	4,797
Fair Value	[6],[13]	4,900
ROOF OPCO, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			21,975
Fair Value	[14]			21,821
Roof OpCo, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	26,088
Fair Value	[13]	25,462
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,436	[2],[4]	19,525	[9],[11]
Fair Value		19,567	[13]	19,553	[14]
KMS, INC.
Schedule of Investments [Line Items]
Cost	[9],[11],[15]			17,855
Fair Value	[14],[15]			16,315
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			11,423
Fair Value	[14]			11,793
Wall Street Prep, Inc., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	9,191
Fair Value	[13]	9,308
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		10,113	[2],[4],[16],[17]	10,015	[9],[11],[18]
Fair Value		10,306	[13],[16],[17]	10,055	[14],[18]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		12,384	[2],[4]	17,402	[9],[11]
Fair Value		12,586	[13]	17,730	[14]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,473
Fair Value	[14]			10,972
ArborWorks, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,836
Fair Value	[6],[13]	3,836
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		24,540	[2],[4]	10,044	[9],[11]
Fair Value		25,000	[13]	10,044	[14]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			10,351
Fair Value	[14]			8,737
LIGHTING RETROFIT INTERNATIONAL, LLC6, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	10,312
Fair Value	[6],[13]	9,883
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		29,203	[2],[4]	24,833	[9],[11]
Fair Value		29,586	[13]	34,288	[14]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[2],[4]	26,334	[9],[11]
Fair Value		18,374	[13]	20,936	[14]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,278	[2],[4]	4,195	[9],[11]
Fair Value		4,287	[13]	4,217	[14]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	20,843
Fair Value	[13]	20,970
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			22,390
Fair Value	[14]			22,985
MUENSTER MILLING COMPANY, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	21,462
Fair Value	[13]	21,364
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		13,192	[2],[4]	12,646	[9],[11]
Fair Value		13,500	[13]	12,753	[14]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,928	[2],[4]	15,640	[9],[11]
Fair Value		19,081	[13]	15,783	[14]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		22,478	[2],[4]	22,887	[9],[11]
Fair Value		21,694	[13]	22,721	[14]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	6,345
Fair Value	[13]	6,500
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		9,843	[2],[4]	11,394	[9],[11]
Fair Value		10,016	[13]	11,505	[14]
SCRIP INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			17,634
Fair Value	[14]			16,345
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			14,452
Fair Value	[14]			11,703
AAC NEW HOLDCO INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	12,028
Fair Value	[13]	11,898
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			6,978
Fair Value	[14]			6,997
CAVALIER BUYER, INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,354
Fair Value	[13]	6,500
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	10,747
Fair Value	[13]	10,786
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		7,860	[2],[4],[6]	8,777	[9],[11]
Fair Value		7,926	[6],[13]	8,154	[14]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	14,667
Fair Value	[13]	14,985
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	8,509
Fair Value	[13]	8,018
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	14,692
Fair Value	[13]	14,714
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		37,391	[2],[4]	22,185	[9],[11]
Fair Value		38,007	[13]	20,737	[14]
OPCO BORROWER, LLC
Schedule of Investments [Line Items]
Cost		11,372	[2],[4]	11,925	[9],[11]
Fair Value		11,661	[13]	12,451	[14]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			17,359
Fair Value	[14]			16,356
ROSELAND MANAGEMENT, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	15,218
Fair Value	[6],[13]	15,242
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		23,922	[2],[4]	15,544	[9],[11]
Fair Value		24,400	[13]	15,614	[14]
DAMOTECH INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	12,899
Fair Value	[13],[16],[17]	12,949
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,884	[2],[4],[6]	6,972	[9],[11]
Fair Value		6,039	[6],[13]	7,030	[14]
THE PRODUCTO GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			18,855
Fair Value	[14]			25,488
FM SYLVAN, INC.
Schedule of Investments [Line Items]
Cost		16,500	[2],[4]	13,553	[9],[11]
Fair Value		16,850	[13]	13,963	[14]
USA DEBUSK, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	12,938
Fair Value	[13]	13,074
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		25,867	[2],[4]	27,883	[9],[11]
Fair Value		20,922	[13]	26,131	[14]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			31,773
Fair Value	[14]			33,031
ACCELERATION, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	28,839
Fair Value	[13]	28,964
BOND BRAND LOYALTY ULC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	17,598
Fair Value	[13],[16],[17]	17,632
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		19,842	[2],[4]	19,472	[9],[11]
Fair Value		20,213	[13]	19,697	[14]
IGNITE VISIBILITY LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	9,803
Fair Value	[13]	9,852
OUTERBOX, LLC
Schedule of Investments [Line Items]
Cost		14,437	[2],[4],[6]	15,034	[9],[11]
Fair Value		14,523	[6],[13]	15,325	[14]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	15,664
Fair Value	[13]	15,680
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,233	[2],[4]	13,200	[9],[11]
Fair Value		12,500	[13]	13,300	[14]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		7,925	[2],[4]	7,937	[9],[11]
Fair Value		7,929	[13]	7,728	[14]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			11,313
Fair Value	[14]			10,403
GrammaTech, Inc., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,986
Fair Value	[6],[13]	2,000
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			5,898
Fair Value	[14]			6,000
ISI Enterprises, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,918
Fair Value	[13]	5,000
SOUTH COAST TERMINALS, LLC
Schedule of Investments [Line Items]
Cost		15,100	[2],[4]	17,532	[9],[11]
Fair Value		15,102	[13]	17,839	[14]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost	[9],[11]			7,024
Fair Value	[14]			7,376
TRAFERA, LLC (FKA TRINITY 3, LLC), Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,740
Fair Value	[13]	5,775
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,398	[2],[4]	14,865	[9],[11]
Fair Value		14,418	[13]	15,312	[14]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			27,595
Fair Value	[14]			33,973
ITA Holdings Group, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	24,025
Fair Value	[6],[13]	28,048
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[2],[4]	17,963	[9],[11]
Fair Value		1,595	[13]	18,707	[14]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost	[9],[11],[18]			14,443
Fair Value	[14],[18]			16,286
CATBIRD NYC, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,500
Fair Value	[6],[13]	2,372
Shearwater Research, Inc., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	636
Fair Value	[13],[16],[17]	2,083
Roof OpCo, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,037
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		5,845	[2],[4],[6]	14,572	[9],[11],[19]
Fair Value		2,659	[6],[13]	14,565	[14],[19]
ArborWorks, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,270
Fair Value	[6],[13]	3,175
LIGHTING RETROFIT INTERNATIONAL, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Muenster Milling Company, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,500
Fair Value	[13]	1,210
AAC NEW HOLDCO INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	3,983
Fair Value	[13]	1,597
CAVALIER BUYER, INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	690
Fair Value	[13]	726
Roseland Management, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,785
Fair Value	[6],[13]	1,845
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[2],[4],[6]	13,648	[9],[11]
Fair Value		0	[6],[13]	11,177	[14]
DAMOTECH INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	1,000
Fair Value	[13],[16],[17]	1,908
Acceleration, LLC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,263
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[2],[4]	20,195	[9],[11]
Fair Value		1,063	[13]	20,773	[14]
BOND BRAND LOYALTY ULC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	1,000
Fair Value	[13],[16],[17]	1,000
IGNITE VISIBILITY LLC, Equity Interest
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,000
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,221	[2],[4]	1,221	[9],[11]
Fair Value		1,400	[13]	1,779	[14]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,600	[2],[4]	5,956	[9],[11]
Fair Value		1,620	[13]	5,956	[14]
ITA Holdings Group, LLC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	5,829
Fair Value	[6],[13]	10,248
INFOLINKS MEDIA BUYCO, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			8,109
Fair Value	[14]			8,597
ALLIANCE SPORTS GROUP, L.P.
Schedule of Investments [Line Items]
Cost	[9],[11]			2,673
Fair Value	[14]			2,892
AMERICAN TELECONFERENCING SERVICES, LTD.
Schedule of Investments [Line Items]
Cost	[9],[11]			5,711
Fair Value	[14]			295
FLIP ELECTRONICS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			35,991
Fair Value	[14]			52,341
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			7,658
Fair Value	[14]			7,941
NWN PARENT HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			13,516
Fair Value	[14]			13,516
SIB HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			12,429
Fair Value	[14]			12,132
SPECTRUM OF HOPE, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			23,020
Fair Value	[14]			22,934
DELPHI BEHAVIORAL HEALTH GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			8,541
Fair Value	[14]			0
ISI Enterprises, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,167
Fair Value	[13]	1,810
GrammaTech, Inc., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,360
Fair Value	[6],[13]	0
Dynamic Communities, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	2,468
Fair Value	[6],[13]	317
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,840	[20]	25,000	[21]
Cost		22,589	[2],[4],[20]	24,674	[9],[11],[21]
Fair Value		18,272	[13],[20]	23,125	[14],[21]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,313		3,250
Cost		3,278	[2],[4]	3,209	[9],[11]
Fair Value		2,650	[13]	3,006	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., 374,543 shares common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	1,785
Fair Value	[13]	716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		352	[22]	274	[23]
Cost		349	[2],[4],[22]	270	[9],[11],[23]
Fair Value		348	[13],[22]	264	[14],[23]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		11,679		10,199
Cost		11,679	[2],[4]	10,199	[9],[11]
Fair Value		11,550	[13]	9,842	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,785
Fair Value	[14]			716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal				0
Cost		2,198	[2],[4]	2,198	[9],[11]
Fair Value		881	[13]	881	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		1,000	[2],[4],[17],[25]	1,000	[9],[11],[18],[24]
Fair Value		1,000	[13],[17],[25]	1,000	[14],[18],[24]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		7,500		7,500	[23]
Cost		7,347	[2],[4]	7,332	[9],[11],[23]
Fair Value		7,500	[13]	7,380	[14],[23]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,917	[2],[4]	4,905	[9],[11]
Fair Value		5,000	[13]	4,920	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(31)	[2],[4],[22]	(37)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			14
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	14
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,019
Fair Value	[13],[17],[25]	1,063
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,550	[26]	19,550	[27]
Cost		19,252	[2],[4],[26]	19,162	[9],[11],[27]
Fair Value		19,452	[13],[26]	19,550	[14],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,019
Fair Value	[14],[18],[24]			1,223
Investment, Identifier [Axis]: ACCELERATION, LLC, 1,611.22 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	107
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: ACCELERATION, LLC, 13,451.22 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	893
Fair Value	[13],[17],[25]	1,263
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			107
Fair Value	[14],[18],[24]			165
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(42)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,987	[2],[4]	9,067	[9],[11]
Fair Value		8,886	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,986	[2],[4]	9,066	[9],[11]
Fair Value		9,005	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,985	[2],[4]	9,066	[9],[11]
Fair Value		9,123	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			893
Fair Value	[14],[18],[24]			1,482
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,950	[22]	3,700	[23]
Cost		1,881	[2],[4],[22]	3,616	[9],[11],[23]
Fair Value		1,950	[13],[22]	3,700	[14],[23]
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Principal	[15]			7,698
Cost	[9],[11],[15]			7,668
Fair Value	[14],[15]			7,082
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal	[28]	5,110
Cost	[2],[4],[28]	5,110
Fair Value	[13],[28]	5,007
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., 1,006,045.85 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,344
Fair Value	[6],[13],[17],[25]	2,749
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	0
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		24,469	[6]	27,438
Cost		24,246	[2],[4],[6]	26,940	[9],[11]
Fair Value		24,469	[6],[13]	27,438	[14]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			809
Fair Value		2,749		1,202	[14],[18],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		825	[6],[22]	800	[23]
Cost		811	[2],[4],[6],[22]	766	[9],[11],[23]
Fair Value		825	[6],[13],[22]	800	[14],[23]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% membership preferred interest
Schedule of Investments [Line Items]
Cost	[2],[4]	2,500
Fair Value	[13]	1,201
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			2,500
Fair Value	[14]			2,691
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[2],[4]	173	[9],[11]
Fair Value		173	[13]	201	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[29]	11,716
Cost		12,903	[2],[4],[29]	11,667	[9],[11]
Fair Value		10,505	[13],[29]	10,978	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,106	[29]	11,716
Cost		12,057	[2],[4],[29]	11,667	[9],[11]
Fair Value		7,869	[13],[29]	9,958	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		3,000	[2],[4],[17],[25]	3,000	[9],[11],[18],[24]
Fair Value		0	[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Schedule of Investments [Line Items]
Principal	[30]			4,899
Cost	[9],[11],[30]			4,858
Fair Value	[14],[30]			251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal	[23],[30]			862
Cost	[9],[11],[23],[30]			853
Fair Value	[14],[23],[30]			44
Investment, Identifier [Axis]: ARBORWORKS, LLC, 1,666.67 Class A-1 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,170
Fair Value	[6],[13]	3,170
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			100
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,030	[6]	12,610
Cost		3,030	[2],[4],[6]	12,417	[9],[11]
Fair Value		3,030	[6],[13]	9,470	[14]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		806	[6],[22]	2,000	[23]
Cost		806	[2],[4],[6],[22]	1,956	[9],[11],[23]
Fair Value		806	[6],[13],[22]	1,502	[14],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC6, 100 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	100
Fair Value	[6],[13],[17],[25]	5
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, 2,572 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,026
Fair Value	[13],[17],[25]	847
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,026
Fair Value	[14],[18],[24]			847
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, 1,000,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,130	[2],[4]	9,104	[9],[11]
Fair Value		9,195	[13]	9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,127	[2],[4]	9,102	[9],[11]
Fair Value		9,250	[13]	9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[22]	500	[23]
Cost		470	[2],[4],[22]	462	[9],[11],[23]
Fair Value		494	[13],[22]	492	[14],[23]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		5		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,170		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,030
Fair Value		3,030		0
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		806
Fair Value		806		0
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., 900,000 shares of common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	900
Fair Value	[13]	598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			900
Fair Value	[14]			0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Class A common units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	0
Fair Value	[13],[16],[17],[25]	0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	1,000
Fair Value	[13],[16],[17],[25]	1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	8,978
Cost	[2],[4],[16],[17]	8,816
Fair Value	[13],[16],[17]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	8,978
Cost	[2],[4],[16],[17]	8,816
Fair Value	[13],[16],[17]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[22]	0
Cost	[2],[4],[16],[17],[22]	(34)
Fair Value	[13],[16],[17],[22]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 1,131,579 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,132
Fair Value	[13],[17],[25]	1,400
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 89,335 Series C Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	89
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,132
Fair Value	[14],[18],[24]			1,649
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			89
Fair Value	[14],[18],[24]			130
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal		6,500	[28]	6,500	[15]
Cost		6,399	[2],[4],[28]	6,377	[9],[11],[15]
Fair Value		6,500	[13],[28]	6,377	[14],[15]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal		6,500	[28]	6,500	[15]
Cost		6,399	[2],[4],[28]	6,377	[9],[11],[15]
Fair Value		6,500	[13],[28]	6,377	[14],[15]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,362		7,385
Cost		7,314	[2],[4]	7,326	[9],[11]
Fair Value		7,317	[13]	7,134	[14]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		611	[2],[4]	611	[9],[11]
Fair Value		612	[13]	594	[14]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Principal				5,692
Cost	[9],[11]			5,652
Fair Value	[14]			5,692
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 1,000,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25],[31]	1,000
Fair Value	[6],[13],[17],[25],[31]	1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 500,000 Class B units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[22],[25],[31]	500
Fair Value	[6],[13],[17],[22],[25],[31]	714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,658		1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		714		714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Principal	[18],[23],[24],[32]			0
Cost	[9],[11],[18],[23],[24],[32]			500
Fair Value	[14],[18],[23],[24],[32]			714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,200	[6]	15,500
Cost		15,011	[2],[4],[6]	15,265	[9],[11]
Fair Value		15,200	[6],[13]	15,500	[14]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(45)	[2],[4],[6],[22]	(57)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Principal				6,500
Cost	[9],[11]			6,372
Fair Value	[14]			6,372
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			625
Fair Value	[14],[18],[24]			625
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(19)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	0
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	690
Fair Value	[13],[17],[25]	726
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[2],[4]	6,387
Fair Value	[13]	6,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(33)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, 1,568.70 Class Y Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,500
Cost	[2],[4]	5,393
Fair Value	[13]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,500
Cost	[2],[4]	5,393
Fair Value	[13]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(39)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, 2,620,670 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,224
Fair Value	[6],[13],[17],[25]	1,360
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		100	[6],[22]	100	[23]
Cost		92	[2],[4],[6],[22]	87	[9],[11],[23]
Fair Value		100	[6],[13],[22]	99	[14],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		100
Fair Value		100		99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,526	[6]	7,500
Cost		7,477	[2],[4],[6]	7,427	[9],[11]
Fair Value		7,526	[6],[13]	7,402	[14]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			976
Fair Value		1,360		357	[14],[18],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[6],[22]	300	[23]
Cost		291	[2],[4],[6],[22]	287	[9],[11],[23]
Fair Value		300	[6],[13],[22]	296	[14],[23]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			1,500
Fair Value		0		3,215	[14],[18],[24]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(47)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,000
Cost	[2],[4]	14,714
Fair Value	[13]	14,985
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,051	[26]	15,000	[27]
Cost		15,974	[2],[4],[26]	14,911	[9],[11],[27]
Fair Value		15,216	[13],[26]	15,000	[14],[27]
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Class A Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	0
Fair Value	[13],[16],[17],[25]	715
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	1,000
Fair Value	[13],[16],[17],[25]	1,193
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[16],[17]	3,000
Cost	[2],[4],[16],[17]	2,943
Fair Value	[13],[16],[17]	2,943
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[2],[4],[16],[17]	5,005
Fair Value	[13],[16],[17]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[2],[4],[16],[17]	5,005
Fair Value	[13],[16],[17]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[22]	0
Cost	[2],[4],[16],[17],[22]	(54)
Fair Value	[13],[16],[17],[22]	0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			3,615
Fair Value		0		0	[14]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,649
Cost	[9],[11],[30]			1,649
Fair Value	[14],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,829
Cost	[9],[11],[30]			1,829
Fair Value	[14],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Principal		0		1,448	[30]
Cost	[9],[11],[30]			1,448
Fair Value		0		0	[14],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, 254 Common units
Schedule of Investments [Line Items]
Cost	[2],[4]	0
Fair Value	[13]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		250	[2],[4],[6],[17],[25]	250	[9],[11],[18],[24]
Fair Value		317	[6],[13],[17],[25]	625	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		2,218	[2],[4],[6],[17],[25]	2,218	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	2,218	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,141	[6]	3,846
Cost		4,123	[2],[4],[6]	3,826	[9],[11]
Fair Value		4,140	[6],[13]	3,823	[14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,226	[6]	3,867
Cost		4,203	[2],[4],[6]	3,844	[9],[11]
Fair Value		4,226	[6],[13]	3,843	[14]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		317		625
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		2,218
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,947
Fair Value	[13]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,948
Fair Value	[13]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(103)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,219		8,566
Cost		8,167	[2],[4]	8,498	[9],[11]
Fair Value		7,479	[13]	8,566	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, 615.156 Common units
Schedule of Investments [Line Items]
Cost	[2],[4]	615
Fair Value	[13]	945
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			615
Fair Value	[14]			770
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,327		0	[23]
Cost		2,282	[2],[4]	(23)	[9],[11],[23]
Fair Value		2,326	[13]	0	[14],[23]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,751		9,450
Cost		8,607	[2],[4]	9,271	[9],[11]
Fair Value		8,751	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,751		9,450
Cost		8,607	[2],[4]	9,271	[9],[11]
Fair Value		8,751	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		385		385
Cost		385	[2],[4]	385	[9],[11]
Fair Value		385	[13]	385	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(39)	[2],[4],[22]	(47)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, 2,446,170 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	2,892
Fair Value	[13],[17],[25],[31]	9,181
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			2,000
Fair Value	[14],[18],[24],[32]			17,678
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				2,818
Cost	[9],[11]			2,777
Fair Value	[14]			2,818
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				31,845
Cost	[9],[11]			31,214
Fair Value	[14]			31,845
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Principal		11,850		11,963
Cost		11,654	[2],[4]	11,737	[9],[11]
Fair Value		11,850	[13]	11,963	[14]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		5,000	[22]	2,000	[23]
Cost		4,846	[2],[4],[22]	1,816	[9],[11],[23]
Fair Value		5,000	[13],[22]	2,000	[14],[23]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		750	[2],[4],[17],[25]	750	[9],[11],[18],[24]
Fair Value		1,662	[13],[17],[25]	911	[14],[18],[24]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,030		7,030
Cost		6,924	[2],[4]	6,908	[9],[11]
Fair Value		7,030	[13]	7,030	[14]
Investment, Identifier [Axis]: FS VECTOR LLC, 1,000 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	1,000
Fair Value	[13],[17],[25],[31]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,838
Fair Value	[13]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,838
Fair Value	[13]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(34)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(162)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,125		7,500
Cost		7,006	[2],[4]	7,357	[9],[11]
Fair Value		7,125	[13]	7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,125		7,500
Cost		7,005	[2],[4]	7,356	[9],[11]
Fair Value		7,125	[13]	7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(40)	[2],[4],[22]	(47)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, 1,000,000 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,000
Fair Value	[6],[13],[17],[25]	1,469
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,039	[6],[20]	6,150	[21]
Cost		5,933	[2],[4],[6],[20]	6,030	[9],[11],[21]
Fair Value		6,039	[6],[13],[20]	6,030	[14],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(49)	[2],[4],[6],[22]	(58)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,469		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		6,039
Fair Value		6,039		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., 1,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,000
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: GRAMMATECH, INC., 360.06 Class A-1 units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	360
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,000
Fair Value		0		0	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			360
Fair Value		0		372	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,000	[6]	10,031
Cost		1,993	[2],[4],[6]	9,967	[9],[11]
Fair Value		2,000	[6],[13]	10,031	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(7)	[2],[4],[6],[22]	(14)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			1,500
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Principal				4,511
Cost	[9],[11]			4,376
Fair Value	[14]			4,376
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			80
Fair Value	[14]			80
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., 1,500,000 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,500
Fair Value	[13],[17],[25]	1,565
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,051
Cost	[2],[4]	6,881
Fair Value	[13]	6,966
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	80
Fair Value	[13]	35
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	20
Fair Value	[13]	20
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		301	[22]	303	[23]
Cost		286	[2],[4],[22]	286	[9],[11],[23]
Fair Value		295	[13],[22]	297	[14],[23]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,615		3,642
Cost		3,554	[2],[4]	3,574	[9],[11]
Fair Value		3,546	[13]	3,573	[14]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		454	[22]	353	[23]
Cost		438	[2],[4],[22]	335	[9],[11],[23]
Fair Value		446	[13],[22]	347	[14],[23]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,500
Cost	[2],[4]	10,262
Fair Value	[13]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration - June 9, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	1,104
Fair Value	[13]	1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., 108,211.4 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	343
Fair Value	[13],[17],[25]	323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,996
Cost	[2],[4]	7,808
Fair Value	[13]	7,356
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	719
Cost	[2],[4],[22]	701
Fair Value	[13],[22]	662
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,848	[28]	15,750	[15]
Cost		15,672	[2],[4],[28]	15,528	[9],[11],[15]
Fair Value		15,452	[13],[28]	13,120	[14],[15]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		80,800	[2],[4],[8],[17],[31]	80,800	[9],[11],[18],[23],[32]
Fair Value		54,200	[8],[13],[17],[31]	51,256	[14],[18],[23],[32]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		54,200		51,256
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	167
Fair Value	[13],[17],[25]	167
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	833
Fair Value	[13],[17],[25]	833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(20)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000
Cost	[2],[4]	4,926
Fair Value	[13]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,000
Cost	[2],[4]	4,926
Fair Value	[13]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(29)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, 1.68% LP interest
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[22],[25],[31]	588
Fair Value	[13],[17],[22],[25],[31]	1,121
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(16)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,265		7,653
Cost		8,153	[2],[4]	7,537	[9],[11]
Fair Value		8,265	[13]	7,653	[14]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal	[18],[23],[24],[32]			0
Cost	[9],[11],[18],[23],[24],[32]			588
Fair Value	[14],[18],[23],[24],[32]			944
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, 100,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500
Cost	[2],[4]	7,356
Fair Value	[13]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500
Cost	[2],[4]	7,355
Fair Value	[13]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(19)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 1,000,000 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,132
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 166,667 Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4]	167
Fair Value	[13]	678
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,940	[2],[4]	4,926	[9],[11]
Fair Value		5,000	[13]	5,000	[14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(22)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			1,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, 1,195,526 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,195
Fair Value	[13],[17],[25]	2,271
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		25,000		9,000
Cost		24,563	[2],[4]	8,823	[9],[11]
Fair Value		25,000	[13]	8,823	[14]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			750
Fair Value	[14],[18],[24]			750
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	500	[23]
Cost		(23)	[2],[4],[22]	471	[9],[11],[23]
Fair Value		0	[13],[22]	471	[14],[23]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, 9.25% Class A Membership Interest
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25],[31]	1,500
Fair Value	[6],[13],[17],[25],[31]	2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,374		4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal	[6],[22]	1,058
Cost	[2],[4],[6],[22]	1,034
Fair Value		1,058	[6],[13],[22]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal	[6],[22]	1,058
Cost	[2],[4],[6],[22]	1,034
Fair Value		1,058	[6],[13],[22]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
Principal		0		3,271
Cost	[9],[11]			3,259
Fair Value		0		3,255	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
Principal		0		129
Cost	[9],[11]			129
Fair Value		0		128	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		12,966	[6]	5,057
Cost		11,005	[2],[4],[6]	5,056	[9],[11]
Fair Value		12,966	[6],[13]	5,068	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		12,966	[6]	10,114
Cost		11,013	[2],[4],[6]	10,139	[9],[11]
Fair Value		12,966	[6],[13]	10,114	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		10,114
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		12,966
Fair Value		12,966		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		5,068
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		12,966
Fair Value		12,966		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	7,000
Cost		(61)	[2],[4],[6],[22]	6,974	[9],[11]
Fair Value		0	[6],[13],[22]	7,014	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		7,014
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	3,791
Fair Value	[6],[13],[17],[25]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	538
Fair Value	[6],[13],[17],[25]	4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			538
Fair Value	[14]			4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,005		4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,869		0
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000
Cost	[2],[4]	9,856
Fair Value	[13]	9,850
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Principal		1,855		6,132
Cost		1,854	[2],[4]	6,117	[9],[11]
Fair Value		1,855	[13]	6,132	[14]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[15],[23]			2,228
Cost	[9],[11],[15],[23]			2,174
Fair Value	[14],[15],[23]			2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,856	[28]	15,800	[15]
Cost		17,711	[2],[4],[28]	15,681	[9],[11],[15]
Fair Value		15,892	[13],[28]	14,299	[14],[15]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,452		10,532
Cost		10,269	[2],[4]	10,315	[9],[11]
Fair Value		10,243	[13]	10,110	[14]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		622	[22]	343	[23]
Cost		610	[2],[4],[22]	336	[9],[11],[23]
Fair Value		609	[13],[22]	330	[14],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, 142,278.89 units of Class A common stock
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,600
Fair Value	[13],[17],[25]	4,037
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,279		2,501
Cost		4,232	[2],[4]	2,491	[9],[11]
Fair Value		4,279	[13]	2,501	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		11,477
Cost		4,903	[2],[4]	11,436	[9],[11]
Fair Value		5,000	[13]	11,477	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,884
Cost	[2],[4]	4,843
Fair Value	[13]	4,782
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,884
Cost	[2],[4]	4,843
Fair Value	[13]	4,884
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(29)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,600
Fair Value	[14],[18],[24]			1,692
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal		136	[17],[25]	113	[18],[24]
Cost		136	[2],[4],[17],[25]	113	[9],[11],[18],[24]
Fair Value		136	[13],[17],[25]	113	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,104
Fair Value		4,966		5,143
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		4,917		3,594
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,104	[6]	5,143
Cost		5,104	[2],[4],[6]	5,143	[9],[11]
Fair Value		4,966	[6],[13]	5,143	[14]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		0	[2],[4],[6],[22]	0	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[6],[29]	5,208	[30]
Cost		5,208	[2],[4],[6],[29]	5,208	[9],[11],[30]
Fair Value		4,917	[6],[13],[29]	3,594	[14],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, 0.88% LLC interest
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	600
Fair Value	[13],[17],[25],[31]	263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,280		22,714
Cost		21,948	[2],[4]	22,318	[9],[11]
Fair Value		21,166	[13]	22,305	[14]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			600
Fair Value	[14],[18],[24]			416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		556	[22]	0	[23]
Cost		530	[2],[4],[22]	(31)	[9],[11],[23]
Fair Value		528	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., 1,000,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,457
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[2],[4]	6,380
Fair Value	[13]	6,500
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(35)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,795	[28]	10,835	[15]
Cost		10,650	[2],[4],[28]	10,656	[9],[11],[15]
Fair Value		9,176	[13],[28]	10,131	[14],[15]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,777		7,879
Cost		7,701	[2],[4]	7,778	[9],[11]
Fair Value		7,777	[13]	7,839	[14]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	943	[23]
Cost		(17)	[2],[4],[22]	921	[9],[11],[23]
Fair Value		0	[13],[22]	939	[14],[23]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(35)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,750
Cost	[2],[4]	10,485
Fair Value	[13]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,750
Cost	[2],[4]	10,485
Fair Value	[13]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(92)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, 12,059,033 Series A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	0
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,735		12,344
Cost		12,570	[2],[4]	12,150	[9],[11]
Fair Value		11,856	[13]	11,949	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,866		2,759
Cost		2,828	[2],[4]	2,715	[9],[11]
Fair Value		2,562	[13]	2,593	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			770
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,016		11,621
Cost		9,866	[2],[4]	11,421	[9],[11]
Fair Value		10,016	[13]	11,505	[14]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(23)	[2],[4],[22]	(27)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	807
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,185
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	500
Fair Value	[13],[17],[25]	403
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,515	[2],[4]	21,457	[9],[11]
Fair Value		21,364	[13]	21,800	[14]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0	[23]
Cost		(53)	[2],[4]	(67)	[9],[11],[23]
Fair Value		0	[13]	0	[14],[23]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, 191,049.33 Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	2,000
Fair Value	[13],[17],[25],[31]	2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			2,000
Fair Value	[14],[18],[24],[32]			2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,591	[2],[4]	9,564	[9],[11]
Fair Value		9,259	[13]	9,550	[14]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,590	[2],[4]	9,563	[9],[11]
Fair Value		9,259	[13]	9,550	[14]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,433
Cost	[2],[4]	7,355
Fair Value	[13]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,433
Cost	[2],[4]	7,355
Fair Value	[13]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		5,153
Cost	[2],[4]	5,048
Fair Value	[13]	5,153
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		12,988
Cost	[2],[4]	12,682
Fair Value	[13]	12,988
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal				7,478
Cost	[9],[11]			7,375
Fair Value	[14]			7,104
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal				7,478
Cost	[9],[11]			7,375
Fair Value	[14]			6,356
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Principal				3,176
Cost	[9],[11]			3,097
Fair Value	[14]			3,097
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		5,000		4,400
Cost		4,951	[2],[4]	4,338	[9],[11]
Fair Value		5,000	[13]	4,180	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(24)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,780	[2],[4]	12,750	[9],[11]
Fair Value		13,000	[13]	12,753	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[22]	0	[23]
Cost		436	[2],[4],[22]	(76)	[9],[11],[23]
Fair Value		500	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(28)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		29,586		23,150
Cost		29,206	[2],[4]	22,864	[9],[11]
Fair Value		29,586	[13]	23,150	[14]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost		2,000	[2],[4],[17],[25],[31]	2,000	[9],[11],[18],[24],[32]
Fair Value		16,536	[13],[17],[25],[31]	11,138	[14],[18],[24],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(3)	[2],[4],[22]	(3)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				12,688
Cost	[9],[11]			12,519
Fair Value	[14]			12,510
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			1,020
Cost	[9],[11],[23]			997
Fair Value	[14],[23]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(7)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,661		9,052
Cost		8,596	[2],[4]	8,970	[9],[11]
Fair Value		8,661	[13]	9,052	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(6)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		3,000		3,000
Cost		2,782	[2],[4]	2,755	[9],[11]
Fair Value		3,000	[13]	3,000	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal				0
Cost		207	[2],[4]	207	[9],[11]
Fair Value		778	[13]	399	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, 6,308.2584 Class A common units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	631
Fair Value	[6],[13],[17],[25]	581
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			631
Fair Value		581		773	[14],[18],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,625	[6]	14,625
Cost		14,458	[2],[4],[6]	14,428	[9],[11]
Fair Value		14,523	[6],[13]	14,552	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0	[23]
Cost	[9],[11],[23]			(25)
Fair Value		0		0	[14],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC6, Revolving Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(21)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		9,250	[16],[17]	9,750	[18]
Cost		9,106	[2],[4],[16],[17]	9,574	[9],[11],[18]
Fair Value		9,250	[13],[16],[17]	9,565	[14],[18]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal		1,056	[16],[17],[22]	500	[18],[23]
Cost		1,007	[2],[4],[16],[17],[22]	441	[9],[11],[18],[23]
Fair Value		1,056	[13],[16],[17],[22]	490	[14],[18],[23]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., 10,000 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,000
Fair Value	[6],[13],[17],[25]	1,000
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(83)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Principal	[6]	5,000
Cost	[2],[4],[6]	4,900
Fair Value	[6],[13]	4,900
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(20)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,000		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		4,900		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal		10,500		10,500
Cost		10,245	[2],[4]	10,163	[9],[11]
Fair Value		3,675	[13]	6,431	[14]
Investment, Identifier [Axis]: ROOF OPCO, LLC, 250,000 Class B Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	250
Fair Value	[13],[17],[25]	262
Investment, Identifier [Axis]: ROOF OPCO, LLC, 535,714.29 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	750
Fair Value	[13],[17],[25]	775
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			750
Fair Value	[14],[18],[24]			750
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				21,633
Cost	[9],[11]			21,267
Fair Value	[14]			21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,060
Fair Value	[13]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,060
Fair Value	[13]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(32)	[2],[4],[22]	(42)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 1,100 Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	66
Fair Value	[6],[13]	191
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 16,084 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,517
Fair Value	[6],[13]	867
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 3,364 Class A-2 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	202
Fair Value	[6],[13]	787
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,517
Fair Value		867		422	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			66
Fair Value	[14]			161
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			202
Fair Value		787		694	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,942	[6]	15,051
Cost		14,918	[2],[4],[6]	15,008	[9],[11]
Fair Value		14,942	[6],[13]	14,524	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[6],[22]	575	[23]
Cost		300	[2],[4],[6],[22]	566	[9],[11],[23]
Fair Value		300	[6],[13],[22]	555	[14],[23]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,959		6,166
Cost		5,929	[2],[4]	6,123	[9],[11]
Fair Value		5,780	[13]	5,364	[14]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		219	[22]	822	[23]
Cost		213	[2],[4],[22]	813	[9],[11],[23]
Fair Value		212	[13],[22]	715	[14],[23]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		191		161
Investment, Identifier [Axis]: SCRIP INC., 100 shares of common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	751
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		16,624		16,750	[27]
Cost		16,541	[2],[4]	16,634	[9],[11],[27]
Fair Value		16,458	[13]	15,594	[14],[27]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			751
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 1,200,000 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[31]	603
Fair Value	[13],[16],[17],[31]	622
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 40,000 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	33
Fair Value	[13],[16],[17]	1,461
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost	[9],[11],[18]			33
Fair Value	[14],[18]			85
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost	[9],[11],[18]			978
Fair Value	[14],[18]			2,558
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Principal	[18]			13,643
Cost	[9],[11],[18]			13,462
Fair Value	[14],[18]			13,643
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			(30)
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			500
Fair Value	[14],[18],[24]			411
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,382
Cost	[9],[11]			11,235
Fair Value	[14]			11,040
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal				702
Cost	[9],[11]			694
Fair Value	[14]			681
Investment, Identifier [Axis]: SONOBI, INC., 500,000 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	500
Fair Value	[6],[13],[17],[25]	2,302
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			500
Fair Value	[14],[18],[24]			1,749
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,123		17,839
Cost		14,929	[2],[4]	17,560	[9],[11]
Fair Value		14,911	[13]	17,839	[14]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		194	[22]	0	[23]
Cost		171	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		191	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, 1,074,786 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,075
Fair Value	[13],[17],[25]	810
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,244		22,358
Cost		22,114	[2],[4]	22,020	[9],[11]
Fair Value		20,910	[13]	21,934	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, 750 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	750
Fair Value	[13],[17],[25],[31]	972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			750
Fair Value	[14],[18],[24],[32]			972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,656		7,481
Cost		6,578	[2],[4]	7,370	[9],[11]
Fair Value		6,656	[13]	7,481	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(22)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: STATINMED, LLC, 39,097.96 Class B Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,400
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: STATINMED, LLC, 4,718.62 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	4,838
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			4,838
Fair Value		0		3,767	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,400
Fair Value		0		0	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				122
Cost	[9],[11]			122
Fair Value	[14]			122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,560		7,288
Cost	[9],[11]			7,288
Fair Value		6,129		7,288	[14]
Investment, Identifier [Axis]: STATINMED, LLC6, First Lien
Schedule of Investments [Line Items]
Principal	[6],[29]	7,560
Cost	[2],[4],[6],[29]	7,560
Fair Value	[6],[13],[29]	6,129
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		122
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			5,845
Fair Value	[14]			5,845
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal	[6]	9,644
Cost	[2],[4],[6]	9,503
Fair Value	[6],[13]	8,487
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	5,845
Fair Value	[6],[13]	2,659
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 2,000,000.00 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	0
Fair Value	[6],[13],[17],[25]	0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				8,889
Cost	[9],[11]			8,727
Fair Value	[14]			8,720
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,000
Cost	[2],[4]	7,846
Fair Value	[13]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,000
Cost	[2],[4]	7,846
Fair Value	[13]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(28)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				9,000
Cost	[9],[11]			8,886
Fair Value	[14]			9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1
Schedule of Investments [Line Items]
Principal		8,440
Cost	[2],[4]	8,364
Fair Value	[13]	8,364
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,000	[22]	1,600	[23]
Cost		984	[2],[4],[22]	1,576	[9],[11],[23]
Fair Value		991	[13],[22]	1,600	[14],[23]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,302		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		8,487		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,659		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, 1,500,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	1,500
Fair Value	[13],[17],[25],[31]	12,750
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			7,833
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,447		17,655
Cost		17,201	[2],[4]	17,355	[9],[11]
Fair Value		17,430	[13]	17,655	[14]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), 896.43 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,205
Fair Value	[13],[17],[25]	856
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			1,205
Fair Value	[14],[18],[24],[32]			1,509
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,700	[28]	5,775	[15]
Cost		5,665	[2],[4],[28]	5,727	[9],[11],[15]
Fair Value		5,700	[13],[28]	5,775	[14],[15]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		75	[17],[25]	92	[18],[24]
Cost		75	[2],[4],[17],[25]	92	[9],[11],[18],[24]
Fair Value		75	[13],[17],[25]	92	[14],[18],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 1,000,000 Class D-3 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,137
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,465.87 Class D-5 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	211
Fair Value	[13],[17],[25]	227
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,862.61 Class D-4 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	212
Fair Value	[13],[17],[25]	231
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,354
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			212
Fair Value	[14],[18],[24]			278
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			211
Fair Value	[14],[18],[24]			275
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,800		16,800
Cost		15,575	[2],[4]	16,540	[9],[11]
Fair Value		15,800	[13]	16,800	[14]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,498
Cost	[9],[11]			11,367
Fair Value	[14]			11,498
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		11,410
Cost	[2],[4]	11,306
Fair Value	[13]	11,410
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		1,664
Cost	[2],[4]	1,632
Fair Value	[13]	1,664
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				2,400
Cost	[9],[11]			2,332
Fair Value	[14]			2,357
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,200		13,500
Cost		11,979	[2],[4]	13,256	[9],[11]
Fair Value		12,200	[13]	13,257	[14]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,200
Cost	[2],[4]	11,979
Fair Value	[13]	12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0
Cost		(36)	[2],[4],[22]	(44)	[9],[11]
Fair Value		0	[13],[22]	0	[14]
Investment, Identifier [Axis]: VISTAR MEDIA INC., 171,617 shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,874
Fair Value	[13],[17],[25]	8,264
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,874
Fair Value	[14],[18],[24]			9,054
Investment, Identifier [Axis]: VTX HOLDINGS, INC., 1,597,707 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,598
Fair Value	[13],[17],[25]	2,972
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,598
Fair Value	[14],[18],[24]			2,694
Investment, Identifier [Axis]: WALL STREET PREP, INC., 1,000,000 Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	2,012
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			1,205
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,308		10,588
Cost		9,201	[2],[4]	10,436	[9],[11]
Fair Value		9,308	[13]	10,588	[14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(10)	[2],[4],[22]	(13)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		12,586		17,730
Cost		12,434	[2],[4]	17,466	[9],[11]
Fair Value		12,586	[13]	17,730	[14]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(50)	[2],[4],[22]	(64)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(32)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,734		20,000
Cost		22,431	[2],[4]	19,693	[9],[11]
Fair Value		22,552	[13]	20,000	[14]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		4,444		0	[23]
Cost		4,393	[2],[4]	(65)	[9],[11],[23]
Fair Value		4,409	[13]	0	[14],[23]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		18,792		18,913
Cost		18,685	[2],[4]	18,762	[9],[11]
Fair Value		18,604	[13]	18,478	[14]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000		2,000
Cost		1,996	[2],[4]	1,994	[9],[11]
Fair Value		1,980	[13]	1,954	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		15,708		15,840
Cost		15,539	[2],[4]	15,611	[9],[11]
Fair Value		15,645	[13]	15,634	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		3,937		3,970
Cost		3,897	[2],[4]	3,914	[9],[11]
Fair Value		$ 3,922	[13]	$ 3,919	[14]

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. As of December 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $86.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $72.0 million. Cumulative net unrealized appreciation was $14.8 million, based on a tax cost of $1,350.2 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Portfolio company headquarters are located outside of the United States. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 14.5% of the Company's total assets (at fair value) were non-qualifying assets. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%. The investment is structured as a first lien first out term loan. The investment is structured as a first lien first out term loan. The investment has an unfunded commitment as of December 31, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion. Investment is held through a wholly-owned taxable subsidiary. Investment is held through a wholly-owned taxable subsidiary. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Investment is on non-accrual status as of December 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Income producing through dividends or distributions. Income producing through dividends or distributions.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		Dec. 31, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		189.33%	[1],[2],[3],[4],[5],[6]	204.30%
Cost		$ 1,369,906	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,220,152	[9],[10],[11],[12]
Investments at fair value		$ 1,365,037	[1],[2],[3],[4],[5],[6],[13]	$ 1,206,388	[10],[12],[14]
Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	163.91%
Cost	[7],[8]	$ 1,198,537
Investments at fair value	[13]	$ 1,181,737
Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	17.91%
Cost	[7],[8]	$ 90,569
Investments at fair value	[13]	$ 129,100
Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.10%		1%
Cost		$ 21,792		$ 5,898
Investments at fair value		$ 22,500		$ 6,000
Aerospace & Defense \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	3.12%
Cost	[7],[8]	$ 21,792
Investments at fair value	[13]	$ 22,500
Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		20.50%		24.90%
Cost		$ 155,291		$ 147,056
Investments at fair value		$ 148,002		$ 146,727
Business Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	19.99%
Cost	[7],[8]	$ 149,650
Investments at fair value	[13]	$ 144,118
Business Services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.54%
Cost	[7],[8]	$ 5,641
Investments at fair value	[13]	$ 3,884
Consumer Products and Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.90%		14.60%
Cost		$ 83,561		$ 86,607
Investments at fair value		$ 85,638		$ 86,385
Consumer Products and Retail \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	10.80%
Cost	[7],[8]	$ 76,821
Investments at fair value	[13]	$ 77,878
Consumer Products and Retail \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.08%
Cost	[7],[8]	$ 6,740
Investments at fair value	[13]	$ 7,760
Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.90%		15.60%
Cost		$ 99,903		$ 91,142
Investments at fair value		$ 100,527		$ 91,913
Consumer Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	13%
Cost	[7],[8]	$ 94,559
Investments at fair value	[13]	$ 93,741
Consumer Services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.94%
Cost	[7],[8]	$ 5,344
Investments at fair value	[13]	$ 6,786
Containers & Packaging
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.30%		1.70%
Cost		$ 10,650		$ 10,656
Investments at fair value		$ 9,176		$ 10,131
Containers & Packaging \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.27%
Cost	[7],[8]	$ 10,650
Investments at fair value	[13]	$ 9,176
Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.30%		2.80%
Cost		$ 18,611		$ 18,755
Investments at fair value		$ 16,490		$ 16,315
Distribution \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.20%
Cost	[7],[8]	$ 17,711
Investments at fair value	[13]	$ 15,892
Distribution \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.08%
Cost	[7],[8]	$ 900
Investments at fair value	[13]	$ 598
Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.10%		4.50%
Cost		$ 25,539		$ 25,995
Investments at fair value		$ 22,466		$ 26,357
Education \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.47%
Cost	[7],[8]	$ 18,694
Investments at fair value	[13]	$ 17,795
Education \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.65%
Cost	[7],[8]	$ 6,845
Investments at fair value	[13]	$ 4,671
Energy Services (Midstream)
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.10%		3.90%
Cost		$ 15,223		$ 23,337
Investments at fair value		$ 15,313		$ 22,829
Energy Services (Midstream) \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.12%
Cost	[7],[8]	$ 15,223
Investments at fair value	[13]	$ 15,313
Energy Services (Upstream)
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.80%		3%
Cost		$ 12,384		$ 17,402
Investments at fair value		$ 12,586		$ 17,730
Energy Services (Upstream) \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.75%
Cost	[7],[8]	$ 12,384
Investments at fair value	[13]	$ 12,586
Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.10%		5%
Cost		$ 43,153		$ 34,869
Investments at fair value		$ 44,165		$ 29,753
Environmental Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	5.37%
Cost	[7],[8]	$ 38,688
Investments at fair value	[13]	$ 38,719
Environmental Services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.76%
Cost	[7],[8]	$ 4,465
Investments at fair value	[13]	$ 5,446
Financial services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8%		6.80%
Cost		$ 42,913		$ 30,950
Investments at fair value		$ 57,827		$ 40,420
Financial services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	5.73%
Cost	[7],[8]	$ 40,913
Investments at fair value	[13]	$ 41,291
Financial services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.29%
Cost	[7],[8]	$ 2,000
Investments at fair value	[13]	$ 16,536
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		12.40%		11.70%
Cost		$ 97,909		$ 73,223
Investments at fair value		$ 89,397		$ 68,833
Food, Agriculture & Beverage \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	11.86%
Cost	[7],[8]	$ 91,659
Investments at fair value	[13]	$ 85,525
Food, Agriculture & Beverage \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.54%
Cost	[7],[8]	$ 6,250
Investments at fair value	[13]	$ 3,872
Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.20%		11.20%
Cost		$ 78,335		$ 67,555
Investments at fair value		$ 80,257		$ 66,355
Healthcare Products \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	10.23%
Cost	[7],[8]	$ 74,135
Investments at fair value	[13]	$ 73,749
Healthcare Products \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.90%
Cost	[7],[8]	$ 4,200
Investments at fair value	[13]	$ 6,508
Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		27.90%		21.50%
Cost		$ 211,005		$ 143,455
Investments at fair value		$ 201,462		$ 126,971
Healthcare Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	26.52%
Cost	[7],[8]	$ 192,434
Investments at fair value	[13]	$ 191,176
Healthcare Services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.43%
Cost	[7],[8]	$ 18,571
Investments at fair value	[13]	$ 10,286
Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.30%		5.50%
Cost		$ 39,484		$ 25,827
Investments at fair value		$ 52,545		$ 32,518
Industrial Products \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	5.05%
Cost	[7],[8]	$ 35,984
Investments at fair value	[13]	$ 36,418
Industrial Products \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.24%
Cost	[7],[8]	$ 3,500
Investments at fair value	[13]	$ 16,127
Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.20%		4.30%
Cost		$ 29,438		$ 24,920
Investments at fair value		$ 29,924		$ 25,460
Industrial Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	4.15%
Cost	[7],[8]	$ 29,438
Investments at fair value	[13]	$ 29,924
Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		23.90%		25.30%
Cost		$ 168,006		$ 139,750
Investments at fair value		$ 172,578		$ 149,357
Media & Marketing \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	21.50%
Cost	[7],[8]	$ 159,765
Investments at fair value	[13]	$ 155,039
Media & Marketing \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.43%
Cost	[7],[8]	$ 8,241
Investments at fair value	[13]	$ 17,539
Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.20%
Cost		$ 15,664
Investments at fair value		$ 15,680
Restaurants \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.17%
Cost	[7],[8]	$ 15,664
Investments at fair value	[13]	$ 15,680
Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.60%		8.10%
Cost		$ 32,186		$ 47,563
Investments at fair value		$ 33,211		$ 47,641
Software & IT Services \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	3.80%
Cost	[7],[8]	$ 27,062
Investments at fair value	[13]	$ 27,429
Software & IT Services \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.80%
Cost	[7],[8]	$ 5,125
Investments at fair value	[13]	$ 5,782
Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.10%		3%
Cost		$ 15,100		$ 17,531
Investments at fair value		$ 15,102		$ 17,839
Specialty Chemicals \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.09%
Cost	[7],[8]	$ 15,100
Investments at fair value	[13]	$ 15,102
Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.20%		10.10%
Cost		$ 9,838		$ 43,016
Investments at fair value		$ 15,812		$ 59,718
Technology Products & Components \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.80%
Cost	[7],[8]	$ 5,740
Investments at fair value	[13]	$ 5,775
Technology Products & Components \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.39%
Cost	[7],[8]	$ 4,097
Investments at fair value	[13]	$ 10,037
Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.20%		2.90%
Cost		$ 16,619		$ 21,796
Investments at fair value		$ 15,818		$ 17,386
Telecommunications \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2%
Cost	[7],[8]	$ 15,398
Investments at fair value	[13]	$ 14,418
Telecommunications \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.19%
Cost	[7],[8]	$ 1,221
Investments at fair value	[13]	$ 1,400
Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.50%		8.20%
Cost		$ 46,502		$ 42,049
Investments at fair value		$ 54,361		$ 48,494
Transportation & Logistics \| Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	5.89%
Cost	[7],[8]	$ 39,073
Investments at fair value	[13]	$ 42,493
Transportation & Logistics \| Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.65%
Cost	[7],[8]	$ 7,429
Investments at fair value	[13]	$ 11,868
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[15],[16]	6.50%	[17],[18]
Floor		1%	[15],[16]	1%	[17],[18]
PIK	[15],[16]	3%
Investment interest rate		14.98%	[15],[16]	11.55%	[17],[18]
Cost		$ 22,589	[7],[8],[15]	$ 24,674	[9],[11],[17]
Investments at fair value		$ 18,272	[13],[15]	$ 23,125	[14],[17]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.98%	[16]	11.55%	[18]
Cost		$ 3,278	[7],[8]	$ 3,209	[9],[11]
Investments at fair value		$ 2,650	[13]	$ 3,006	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., 374,543 shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[19]	374,543
Cost	[7],[8]	$ 1,785
Investments at fair value	[13]	$ 716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		18%	[16],[20]	18%	[18],[21]
Cost		$ 349	[7],[8],[20]	$ 270	[9],[11],[21]
Investments at fair value		$ 348	[13],[20]	$ 264	[14],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18%	[16]	18%	[18]
Cost		$ 11,679	[7],[8]	$ 10,199	[9],[11]
Investments at fair value		11,550	[13]	$ 9,842	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]			374,543
Cost	[9],[11]			$ 1,785
Investments at fair value	[14]			716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		2,198	[7],[8]	2,198	[9],[11]
Investments at fair value		$ 881	[13]	$ 881	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[19],[23],[24]	1,000,000	[22],[25],[26]
Cost		$ 1,000	[7],[8],[23],[24]	$ 1,000	[9],[11],[25],[26]
Investments at fair value		$ 1,000	[13],[23],[24]	$ 1,000	[14],[25],[26]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18],[21]
Floor		1%	[16]	1%	[18],[21]
Investment interest rate		12.16%	[16]	11.43%	[18],[21]
Cost		$ 7,347	[7],[8]	$ 7,332	[9],[11],[21]
Investments at fair value		$ 7,500	[13]	$ 7,380	[14],[21]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.16%	[16]	11.35%	[18]
Cost		$ 4,917	[7],[8]	$ 4,905	[9],[11]
Investments at fair value		$ 5,000	[13]	$ 4,920	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (31)	[7],[8],[20]	$ (37)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,019
Cost	[9],[11],[25],[26]			$ 14
Investments at fair value	[14],[25],[26]			$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,019
Cost	[7],[8],[23],[24]	$ 14
Investments at fair value	[13],[23],[24]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,019
Cost	[7],[8],[23],[24]	$ 1,019
Investments at fair value	[13],[23],[24]	$ 1,063
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.12%	[16],[27]	8.15%	[18],[28]
Floor		1%	[16],[27]	1%	[18],[28]
Investment interest rate		13.66%	[16],[27],[29]	12.90%	[18],[28]
Cost		$ 19,252	[7],[8],[27]	$ 19,162	[9],[11],[28]
Investments at fair value		$ 19,452	[13],[27]	$ 19,550	[14],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,019
Cost	[9],[11],[25],[26]			$ 1,019
Investments at fair value	[14],[25],[26]			$ 1,223
Investment, Identifier [Axis]: ACCELERATION, LLC, 1,611.22 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,611.22
Cost	[7],[8],[23],[24]	$ 107
Investments at fair value	[13],[23],[24]	$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, 13,451.22 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	13,451.22
Cost	[7],[8],[23],[24]	$ 893
Investments at fair value	[13],[23],[24]	$ 1,263
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,611.22
Cost	[9],[11],[25],[26]			$ 107
Investments at fair value	[14],[25],[26]			$ 165
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			8.50%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (42)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.16%	[16]	12.35%	[18]
Cost		$ 8,987	[7],[8]	$ 9,067	[9],[11]
Investments at fair value		$ 8,886	[13]	$ 9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[16]	8.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		14.16%	[16]	13.35%	[18]
Cost		$ 8,986	[7],[8]	$ 9,066	[9],[11]
Investments at fair value		$ 9,005	[13]	$ 9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		9.50%	[16]	9.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		15.16%	[16]	14.35%	[18]
Cost		$ 8,985	[7],[8]	$ 9,066	[9],[11]
Investments at fair value		$ 9,123	[13]	$ 9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			13,451.22
Cost	[9],[11],[25],[26]			$ 893
Investments at fair value	[14],[25],[26]			$ 1,482
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[16],[20]	8.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		14.16%	[16],[20]	13.56%	[18],[21]
Cost		$ 1,881	[7],[8],[20]	$ 3,616	[9],[11],[21]
Investments at fair value		$ 1,950	[13],[20]	$ 3,700	[14],[21]
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Variable rate	[18],[30]			12%
Floor	[18],[30]			2%
Investment interest rate	[18],[30]			16.85%
Cost	[9],[11],[30]			$ 7,668
Investments at fair value	[14],[30]			$ 7,082
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[16],[31]	12%
Floor	[16],[31]	2%
Investment interest rate	[16],[31]	17.66%
Cost	[7],[8],[31]	$ 5,110
Investments at fair value	[13],[31]	$ 5,007
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., 1,006,045.85 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	1,006,045.85
Cost	[4],[7],[8],[23],[24]	$ 1,344
Investments at fair value	[4],[13],[23],[24]	$ 2,749
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	7.25%
Floor	[4],[16],[20]	1%
Cost	[4],[7],[8],[20]	$ 0
Investments at fair value	[4],[13],[20]	$ 0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[4],[16]	7.25%	[18]
Floor		1%	[4],[16]	1%	[18]
Investment interest rate		12.90%	[4],[16],[29]	12.12%	[18],[32]
Cost		$ 24,246	[4],[7],[8]	$ 26,940	[9],[11]
Investments at fair value		$ 24,469	[4],[13]	$ 27,438	[14]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85		766,738.93	[22],[25],[26]
Cost	[9],[11],[25],[26]			$ 809
Investments at fair value		$ 2,749		$ 1,202	[14],[25],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[4],[16],[20]	7.25%	[18],[21]
Floor		1%	[4],[16],[20]	1%	[18],[21]
Investment interest rate		12.91%	[4],[16],[20]	12.40%	[18],[21]
Cost		$ 811	[4],[7],[8],[20]	$ 766	[9],[11],[21]
Investments at fair value		$ 825	[4],[13],[20]	$ 800	[14],[21]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% Membership Preferred Interest
Schedule of Investments [Line Items]
Ownership percent	[19]	3.88%
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% membership preferred interest
Schedule of Investments [Line Items]
Cost	[7],[8]	$ 2,500
Investments at fair value	[13]	$ 1,201
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent	[22]			3.88%
Cost	[9],[11]			$ 2,500
Investments at fair value	[14]			$ 2,691
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6%	[16]	6%	[18]
Cost		$ 173	[7],[8]	$ 173	[9],[11]
Investments at fair value		$ 173	[13]	$ 201	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.75%	[16],[33]	6.75%	[18]
Floor		1%	[16],[33]	1%	[18]
PIK		1%	[16],[33]	100%	[18]
Investment interest rate		15.29%	[16],[33]	12.49%	[18]
Cost		$ 12,903	[7],[8],[33]	$ 11,667	[9],[11]
Investments at fair value		$ 10,505	[13],[33]	$ 10,978	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		10.75%	[16],[33]	8.75%	[18]
Floor		1%	[16],[33]	1%	[18]
PIK		1%	[16],[33]	100%	[18]
Investment interest rate		17.29%	[16],[33]	14.49%	[18]
Cost		$ 12,057	[7],[8],[33]	$ 11,667	[9],[11]
Investments at fair value		$ 7,869	[13],[33]	$ 9,958	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[19],[23],[24]	3,000,000	[22],[25],[26]
Cost		$ 3,000	[7],[8],[23],[24]	$ 3,000	[9],[11],[25],[26]
Investments at fair value		$ 0	[13],[23],[24]	$ 0	[14],[25],[26]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Schedule of Investments [Line Items]
Variable rate	[18],[34]			5.50%
Floor	[18],[34]			2%
Investment interest rate	[18],[34]			9%
Cost	[9],[11],[34]			$ 4,858
Investments at fair value	[14],[34]			$ 251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21],[34]			5.50%
Floor	[18],[21],[34]			2%
Investment interest rate	[18],[21],[34]			9%
Cost	[9],[11],[21],[34]			$ 853
Investments at fair value	[14],[21],[34]			$ 44
Investment, Identifier [Axis]: ARBORWORKS, LLC, 1,666.67 Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	1,666.67
Cost	[4],[7],[8]	$ 0
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, 100 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	100
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	13,898.32
Cost	[4],[7],[8]	$ 3,170
Investments at fair value	[4],[13]	$ 3,170
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	13,898.32
Cost	[4],[7],[8]	$ 0
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			100
Cost	[9],[11],[25],[26]			$ 100
Investments at fair value	[14],[25],[26]			$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			7%
Floor		1%	[4],[16]	1%	[18]
PIK		6.50%	[4],[16]	300%	[18]
Investment interest rate		12.04%	[4],[16]	14.85%	[18]
Cost		$ 3,030	[4],[7],[8]	$ 12,417	[9],[11]
Investments at fair value		$ 3,030	[4],[13]	$ 9,470	[14]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			7%
Floor	[18],[21]			1%
PIK		15%	[4],[16],[20]	300%	[18],[21]
Investment interest rate	[18],[21]			14.83%
Cost		$ 806	[4],[7],[8],[20]	$ 1,956	[9],[11],[21]
Investments at fair value		806	[4],[13],[20]	$ 1,502	[14],[21]
Investment, Identifier [Axis]: ARBORWORKS, LLC6, 100 Class A Units
Schedule of Investments [Line Items]
Cost	[4],[7],[8],[23],[24]	100
Investments at fair value	[4],[13],[23],[24]	$ 5
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, 2,572 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	2,572
Cost	[7],[8],[23],[24]	$ 1,026
Investments at fair value	[13],[23],[24]	$ 847
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			2,572
Cost	[9],[11],[25],[26]			$ 1,026
Investments at fair value	[14],[25],[26]			$ 847
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, 1,000,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,000,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[16]	5.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.16%	[16]	10.35%	[18]
Cost		$ 9,130	[7],[8]	$ 9,104	[9],[11]
Investments at fair value		$ 9,195	[13]	$ 9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.16%	[16]	12.35%	[18]
Cost		$ 9,127	[7],[8]	$ 9,102	[9],[11]
Investments at fair value		$ 9,250	[13]	$ 9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		12.16%	[16],[20]	11.39%	[18],[21]
Cost		$ 470	[7],[8],[20]	$ 462	[9],[11],[21]
Investments at fair value		$ 494	[13],[20]	492	[14],[21]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Investments at fair value		$ 5		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investments at fair value		$ 3,170		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Investments at fair value		3,030		0
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 806		$ 0
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., 900,000 shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[19]	900,000
Cost	[7],[8]	$ 900
Investments at fair value	[13]	$ 598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]			900,000
Cost	[9],[11]			$ 900
Investments at fair value	[14]			$ 0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[35]	1,000
Cost	[7],[8],[23],[24],[35]	$ 0
Investments at fair value	[13],[23],[24],[35]	$ 0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[35]	1,000
Cost	[7],[8],[23],[24],[35]	$ 1,000
Investments at fair value	[13],[23],[24],[35]	$ 1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16],[24],[35]	6%
Floor	[16],[24],[35]	2%
Investment interest rate	[16],[24],[35]	11.54%
Cost	[7],[8],[24],[35]	$ 8,816
Investments at fair value	[13],[24],[35]	$ 8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16],[24],[35]	8%
Floor	[16],[24],[35]	2%
Investment interest rate	[16],[24],[35]	13.54%
Cost	[7],[8],[24],[35]	$ 8,816
Investments at fair value	[13],[24],[35]	$ 8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20],[24],[35]	7%
Floor	[16],[20],[24],[35]	2%
Cost	[7],[8],[20],[24],[35]	$ (34)
Investments at fair value	[13],[20],[24],[35]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 1,131,579 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,131,579
Cost	[7],[8],[23],[24]	$ 1,132
Investments at fair value	[13],[23],[24]	$ 1,400
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 89,335 Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	89,335
Cost	[7],[8],[23],[24]	$ 89
Investments at fair value	[13],[23],[24]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,131,579
Cost	[9],[11],[25],[26]			$ 1,132
Investments at fair value	[14],[25],[26]			$ 1,649
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			89,335
Cost	[9],[11],[25],[26]			$ 89
Investments at fair value	[14],[25],[26]			$ 130
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[16],[31]	7.50%	[18],[30]
Floor		1.50%	[16],[31]	1.50%	[18],[30]
Investment interest rate		10.96%	[16],[31]	12.28%	[18],[30]
Cost		$ 6,399	[7],[8],[31]	$ 6,377	[9],[11],[30]
Investments at fair value		$ 6,500	[13],[31]	$ 6,377	[14],[30]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[31]	5.50%	[18],[30]
Floor		1.50%	[16],[31]	1.50%	[18],[30]
Investment interest rate		12.96%	[16],[31]	10.28%	[18],[30]
Cost		$ 6,399	[7],[8],[31]	$ 6,377	[9],[11],[30]
Investments at fair value		$ 6,500	[13],[31]	$ 6,377	[14],[30]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.61%	[16]	12.16%	[18]
Cost		$ 7,314	[7],[8]	$ 7,326	[9],[11]
Investments at fair value		$ 7,317	[13]	$ 7,134	[14]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.61%	[16]	12.16%	[18]
Cost		$ 611	[7],[8]	$ 611	[9],[11]
Investments at fair value		$ 612	[13]	$ 594	[14]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			6.50%
Floor	[18]			1%
Investment interest rate	[18]			11.42%
Cost	[9],[11]			$ 5,652
Investments at fair value	[14]			5,692
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 1,000,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24],[36]	1,000,000
Cost	[4],[7],[8],[23],[24],[36]	$ 1,000
Investments at fair value	[4],[13],[23],[24],[36]	$ 1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 500,000 Class B units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[20],[23],[24],[36]	500,000
Cost	[4],[7],[8],[20],[23],[24],[36]	$ 500
Investments at fair value	[4],[13],[20],[23],[24],[36]	$ 714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investments at fair value		$ 1,658		$ 1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investments at fair value		$ 714		$ 714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)	[21],[22],[25],[26],[37]			500,000
Cost	[9],[11],[21],[25],[26],[37]			$ 500
Investments at fair value	[14],[21],[25],[26],[37]			$ 714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[4],[16]	7%	[18]
Floor		1%	[4],[16]	1%	[18]
Investment interest rate		12.54%	[4],[16]	11.88%	[18]
Cost		$ 15,011	[4],[7],[8]	$ 15,265	[9],[11]
Investments at fair value		$ 15,200	[4],[13]	$ 15,500	[14]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[4],[16],[20]	7%	[18],[21]
Floor		1%	[4],[16],[20]	1%	[18],[21]
Cost		$ (45)	[4],[7],[8],[20]	$ (57)	[9],[11],[21]
Investments at fair value		0	[4],[13],[20]	0	[14],[21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			625,000
Cost	[9],[11],[25],[26]			$ 0
Investments at fair value	[14],[25],[26]			$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			8%
Floor	[18]			2%
Investment interest rate	[18]			12.88%
Cost	[9],[11]			$ 6,372
Investments at fair value	[14]			$ 6,372
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			625,000
Cost	[9],[11],[25],[26]			$ 625
Investments at fair value	[14],[25],[26]			$ 625
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			8%
Floor	[18],[21]			2%
Cost	[9],[11],[21]			$ (19)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	690,324
Cost	[7],[8],[23],[24]	$ 0
Investments at fair value	[13],[23],[24]	$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	690,324
Cost	[7],[8],[23],[24]	$ 690
Investments at fair value	[13],[23],[24]	$ 726
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	8%
Floor	[16]	2%
Investment interest rate	[16]	13.52%
Cost	[7],[8]	$ 6,387
Investments at fair value	[13]	$ 6,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	8%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (33)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, 1,568.70 Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,568.7
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,000
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	7%
Floor	[16]	2%
Investment interest rate	[16]	12.38%
Cost	[7],[8]	$ 5,393
Investments at fair value	[13]	$ 5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	9%
Floor	[16]	2%
Investment interest rate	[16]	14.38%
Cost	[7],[8]	$ 5,393
Investments at fair value	[13]	$ 5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	8%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (39)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, 2,620,670 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	2,620,670
Cost	[4],[7],[8],[23],[24]	$ 1,224
Investments at fair value	[4],[13],[23],[24]	$ 1,360
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		9%	[4],[16],[20]	9%	[18],[21]
Floor		1.75%	[4],[16],[20]	1.75%	[18],[21]
Investment interest rate		14.54%	[4],[16],[20]	13.75%	[18],[21]
Cost		$ 92	[4],[7],[8],[20]	$ 87	[9],[11],[21]
Investments at fair value		100	[4],[13],[20]	99	[14],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 100		$ 99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9%	[4],[16]	9%	[18]
Floor		1.75%	[4],[16]	1.75%	[18]
Investment interest rate		14.54%	[4],[16]	13.75%	[18]
Cost		$ 7,477	[4],[7],[8]	$ 7,427	[9],[11]
Investments at fair value		$ 7,526	[4],[13]	$ 7,402	[14]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670		1,380,500	[22],[25],[26]
Cost	[9],[11],[25],[26]			$ 976
Investments at fair value		$ 1,360		$ 357	[14],[25],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9%	[4],[16],[20]	9%	[18],[21]
Floor		1.75%	[4],[16],[20]	1.75%	[18],[21]
Investment interest rate		14.54%	[4],[16],[20]	13.75%	[18],[21]
Cost		$ 291	[4],[7],[8],[20]	$ 287	[9],[11],[21]
Investments at fair value		$ 300	[4],[13],[20]	$ 296	[14],[21]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000		1,500,000	[22],[25],[26]
Cost	[9],[11],[25],[26]			$ 1,500
Investments at fair value		$ 0		$ 3,215	[14],[25],[26]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (47)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	7%
Floor	[16]	2%
Investment interest rate	[16]	12.49%
Cost	[7],[8]	$ 14,714
Investments at fair value	[13]	$ 14,985
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.25%	[16],[27]	7.02%	[18],[28]
Floor		1%	[16],[27]	1%	[18],[28]
Investment interest rate		14.61%	[16],[27]	12.07%	[18],[28]
Cost		$ 15,974	[7],[8],[27]	$ 14,911	[9],[11],[28]
Investments at fair value		$ 15,216	[13],[27]	$ 15,000	[14],[28]
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[35]	1,000
Cost	[7],[8],[23],[24],[35]	$ 0
Investments at fair value	[13],[23],[24],[35]	$ 715
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[35]	1,000
Cost	[7],[8],[23],[24],[35]	$ 1,000
Investments at fair value	[13],[23],[24],[35]	$ 1,193
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24],[35]	7%
Floor	[16],[24],[35]	2%
Investment interest rate	[16],[24],[35]	12.54%
Cost	[7],[8],[24],[35]	$ 2,943
Investments at fair value	[13],[24],[35]	$ 2,943
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16],[24],[35]	6%
Floor	[16],[24],[35]	2%
Investment interest rate	[16],[24],[35]	11.54%
Cost	[7],[8],[24],[35]	$ 5,005
Investments at fair value	[13],[24],[35]	$ 5,003
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16],[24],[35]	8%
Floor	[16],[24],[35]	2%
Investment interest rate	[16],[24],[35]	13.54%
Cost	[7],[8],[24],[35]	$ 5,005
Investments at fair value	[13],[24],[35]	$ 5,003
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20],[24],[35]	7%
Floor	[16],[20],[24],[35]	2%
Cost	[7],[8],[20],[24],[35]	$ (54)
Investments at fair value	[13],[20],[24],[35]	$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04		1,681.04	[22]
Cost	[9],[11]			$ 3,615
Investments at fair value		$ 0		0	[14]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Investments at fair value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Investments at fair value		0		$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Variable rate	[18],[34]			11%
Floor	[18],[34]			1%
Investment interest rate	[18],[34]			15.74%
Cost	[9],[11],[34]			$ 1,649
Investments at fair value	[14],[34]			$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Variable rate	[18],[34]			9%
Floor	[18],[34]			1%
Investment interest rate	[18],[34]			14.13%
Cost	[9],[11],[34]			$ 1,829
Investments at fair value	[14],[34]			$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Variable rate	[18],[34]			16.70%
Floor	[18],[34]			1%
Investment interest rate	[18],[34]			21.06%
Cost	[9],[11],[34]			$ 1,448
Investments at fair value		$ 0		$ 0	[14],[34]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, 254 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[19]	254
Cost	[7],[8]	$ 0
Investments at fair value	[13]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[4],[19],[23],[24]	2,500,000	[22],[25],[26]
Cost		$ 0	[4],[7],[8],[23],[24]	$ 0	[9],[11],[25],[26]
Investments at fair value		$ 0	[4],[13],[23],[24]	$ 0	[14],[25],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[4],[19],[23],[24]	250,000	[22],[25],[26]
Cost		$ 250	[4],[7],[8],[23],[24]	$ 250	[9],[11],[25],[26]
Investments at fair value		$ 317	[4],[13],[23],[24]	$ 625	[14],[25],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[4],[19],[23],[24]	255,984.22	[22],[25],[26]
Cost		$ 0	[4],[7],[8],[23],[24]	$ 0	[9],[11],[25],[26]
Investments at fair value		$ 0	[4],[13],[23],[24]	$ 0	[14],[25],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[4],[19],[23],[24]	5,435,211.03	[22],[25],[26]
Cost		$ 2,218	[4],[7],[8],[23],[24]	$ 2,218	[9],[11],[25],[26]
Investments at fair value		$ 0	[4],[13],[23],[24]	$ 2,218	[14],[25],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[18]			4.50%
Floor		2%	[4],[16]	2%	[18]
PIK	[4],[16]	5%
Investment interest rate		10.45%	[4],[16]	9.41%	[18]
Cost		$ 4,123	[4],[7],[8]	$ 3,826	[9],[11]
Investments at fair value		$ 4,140	[4],[13]	$ 3,823	[14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[18]			6.50%
Floor		2%	[4],[16]	2%	[18]
PIK	[4],[16]	7%
Investment interest rate		12.45%	[4],[16]	11.41%	[18]
Cost		$ 4,203	[4],[7],[8]	$ 3,844	[9],[11]
Investments at fair value		$ 4,226	[4],[13]	3,843	[14]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Investments at fair value		$ 317		625
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Investments at fair value		$ 0		2,218
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	2%
Investment interest rate	[16]	12.02%
Cost	[7],[8]	$ 10,947
Investments at fair value	[13]	$ 11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	2%
Investment interest rate	[16]	14.02%
Cost	[7],[8]	$ 10,948
Investments at fair value	[13]	$ 11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7.50%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (103)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.46%	[16]	12.91%	[18]
Cost		$ 8,167	[7],[8]	$ 8,498	[9],[11]
Investments at fair value		$ 7,479	[13]	$ 8,566	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, 615.156 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[19]	615.156
Cost	[7],[8]	$ 615
Investments at fair value	[13]	$ 945
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[22]			615.156
Cost	[9],[11]			$ 615
Investments at fair value	[14]			$ 770
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18],[21]
Floor		2%	[16]	2%	[18],[21]
Investment interest rate	[16]	13.04%
Cost		$ 2,282	[7],[8]	$ (23)	[9],[11],[21]
Investments at fair value		$ 2,326	[13]	$ 0	[14],[21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		13.04%	[16]	12.24%	[18]
Cost		$ 8,607	[7],[8]	$ 9,271	[9],[11]
Investments at fair value		$ 8,751	[13]	$ 9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		13.04%	[16]	12.24%	[18]
Cost		$ 8,607	[7],[8]	$ 9,271	[9],[11]
Investments at fair value		$ 8,751	[13]	$ 9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[16]	13.574%	[18]
Cost		$ 385	[7],[8]	$ 385	[9],[11]
Investments at fair value		$ 385	[13]	$ 385	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[18],[21]
Floor		2%	[16],[20]	2%	[18],[21]
Cost		$ (39)	[7],[8],[20]	$ (47)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, 2,446,170 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[36]	2,446,170
Cost	[7],[8],[23],[24],[36]	$ 2,892
Investments at fair value	[13],[23],[24],[36]	$ 9,181
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26],[37]			2,000,000
Cost	[9],[11],[25],[26],[37]			$ 2,000
Investments at fair value	[14],[25],[26],[37]			$ 17,678
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18]			7.50%
Floor	[18]			1%
Investment interest rate	[18]			12.25%
Cost	[9],[11]			$ 2,777
Investments at fair value	[14]			$ 2,818
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			7.50%
Floor	[18]			1%
Investment interest rate	[18]			12.41%
Cost	[9],[11]			$ 31,214
Investments at fair value	[14]			$ 31,845
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.66%	[16]	12.85%	[18]
Cost		$ 11,654	[7],[8]	$ 11,737	[9],[11]
Investments at fair value		$ 11,850	[13]	$ 11,963	[14]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16],[20]	8%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		13.64%	[16],[20],[29]	12.94%	[18],[21]
Cost		$ 4,846	[7],[8],[20]	$ 1,816	[9],[11],[21]
Investments at fair value		$ 5,000	[13],[20]	$ 2,000	[14],[21]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[19],[23],[24]	75,000	[22],[25],[26]
Cost		$ 750	[7],[8],[23],[24]	$ 750	[9],[11],[25],[26]
Investments at fair value		$ 1,662	[13],[23],[24]	$ 911	[14],[25],[26]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.94%	[16]	11.25%	[18]
Cost		$ 6,924	[7],[8]	$ 6,908	[9],[11]
Investments at fair value		$ 7,030	[13]	$ 7,030	[14]
Investment, Identifier [Axis]: FS VECTOR LLC, 1,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[36]	1,000
Cost	[7],[8],[23],[24],[36]	$ 1,000
Investments at fair value	[13],[23],[24],[36]	$ 1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	2%
Investment interest rate	[16]	12.04%
Cost	[7],[8]	$ 8,838
Investments at fair value	[13]	$ 8,847
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	2%
Investment interest rate	[16]	14.04%
Cost	[7],[8]	$ 8,838
Investments at fair value	[13]	$ 8,847
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7.50%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (34)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			7.50%
Floor	[18],[21]			2%
Cost	[9],[11],[21]			$ (162)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		12.16%	[16]	11.35%	[18]
Cost		$ 7,006	[7],[8]	$ 7,357	[9],[11]
Investments at fair value		$ 7,125	[13]	$ 7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[16]	8.50%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		14.16%	[16]	13.35%	[18]
Cost		$ 7,005	[7],[8]	$ 7,356	[9],[11]
Investments at fair value		$ 7,125	[13]	$ 7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[18],[21]
Floor		2%	[16],[20]	2%	[18],[21]
Cost		$ (40)	[7],[8],[20]	$ (47)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, 1,000,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	1,000,000
Cost	[4],[7],[8],[23],[24]	$ 1,000
Investments at fair value	[4],[13],[23],[24]	$ 1,469
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			$ 1,000
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[4],[15],[16]	9%	[17],[18]
Floor		2%	[4],[15],[16]	2%	[17],[18]
Investment interest rate		13.66%	[4],[15],[16]	13.93%	[17],[18]
Cost		$ 5,933	[4],[7],[8],[15]	$ 6,030	[9],[11],[17]
Investments at fair value		$ 6,039	[4],[13],[15]	$ 6,030	[14],[17]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[4],[16],[20]	9%	[18],[21]
Floor		2%	[4],[16],[20]	2%	[18],[21]
Cost		$ (49)	[4],[7],[8],[20]	$ (58)	[9],[11],[21]
Investments at fair value		$ 0	[4],[13],[20]	0	[14],[21]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investments at fair value		$ 1,469		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Investments at fair value		6,039		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., 1,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	1,000
Cost	[4],[7],[8]	$ 1,000
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., 360.06 Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	360.06
Cost	[4],[7],[8]	$ 360
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000		1,000	[22]
Cost	[9],[11]			$ 1,000
Investments at fair value		$ 0		$ 0	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06		360.06	[22]
Cost	[9],[11]			$ 360
Investments at fair value		$ 0		$ 372	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[4],[16]	9.50%	[18]
Floor		2%	[4],[16]	2%	[18]
Investment interest rate		15.04%	[4],[16]	14.24%	[18]
Cost		$ 1,993	[4],[7],[8]	$ 9,967	[9],[11]
Investments at fair value		$ 2,000	[4],[13]	$ 10,031	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[4],[16],[20]	9.50%	[18],[21]
Floor		2%	[4],[16],[20]	2%	[18],[21]
Cost		$ (7)	[4],[7],[8],[20]	$ (14)	[9],[11],[21]
Investments at fair value		$ 0	[4],[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,500,000
Cost	[9],[11],[25],[26]			$ 1,500
Investments at fair value	[14],[25],[26]			$ 1,500
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			7.25%
Floor	[18]			2.50%
PIK	[18]			1.75%
Investment interest rate	[18]			14.05%
Cost	[9],[11]			$ 4,376
Investments at fair value	[14]			4,376
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Cost	[9],[11]			80
Investments at fair value	[14]			$ 80
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., 1,500,000 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,500,000
Cost	[7],[8],[23],[24]	$ 1,500
Investments at fair value	[13],[23],[24]	$ 1,565
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	7.25%
Floor	[16]	2.50%
PIK	[16]	1.75%
Investment interest rate	[16]	14.54%
Cost	[7],[8]	$ 6,881
Investments at fair value	[13]	6,966
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost	[7],[8]	80
Investments at fair value	[13]	35
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost	[7],[8]	20
Investments at fair value	[13]	$ 20
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[16],[20]	6%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		11.38%	[16],[20]	11.11%	[18],[21]
Cost		$ 286	[7],[8],[20]	$ 286	[9],[11],[21]
Investments at fair value		$ 295	[13],[20]	$ 297	[14],[21]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[16]	6%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.25%	[16]	11.05%	[18]
Cost		$ 3,554	[7],[8]	$ 3,574	[9],[11]
Investments at fair value		$ 3,546	[13]	$ 3,573	[14]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[16],[20]	6%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		11.28%	[16],[20],[29]	10.99%	[18],[21]
Cost		$ 438	[7],[8],[20]	$ 335	[9],[11],[21]
Investments at fair value		$ 446	[13],[20]	$ 347	[14],[21]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	9.50%
Floor	[16]	2%
Investment interest rate	[16]	15.04%
Cost	[7],[8]	$ 10,262
Investments at fair value	[13]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration - June 9, 2033)
Schedule of Investments [Line Items]
Cost	[7],[8]	1,104
Investments at fair value	[13]	$ 1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., 108,211.4 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	108,211.4
Cost	[7],[8],[23],[24]	$ 343
Investments at fair value	[13],[23],[24]	$ 323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	8%
Floor	[16]	2%
Investment interest rate	[16]	13.55%
Cost	[7],[8]	$ 7,808
Investments at fair value	[13]	$ 7,356
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	8%
Floor	[16],[20]	2%
Investment interest rate	[16],[20],[29]	13.53%
Cost	[7],[8],[20]	$ 701
Investments at fair value	[13],[20]	$ 662
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[16],[31]	8.25%	[18],[30]
Floor		1%	[16],[31]	1%	[18],[30]
PIK	[16],[31]	2%
Investment interest rate		15.91%	[16],[31]	13.10%	[18],[30]
Cost		$ 15,672	[7],[8],[31]	$ 15,528	[9],[11],[30]
Investments at fair value		$ 15,452	[13],[31]	$ 13,120	[14],[30]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent		80%	[6],[19],[24],[36]	80%	[21],[22],[26],[37]
Cost		$ 80,800	[6],[7],[8],[24],[36]	$ 80,800	[9],[11],[21],[26],[37]
Investments at fair value		$ 54,200	[6],[13],[24],[36]	51,256	[14],[21],[26],[37]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Ownership percent		80%
Investments at fair value		$ 54,200		$ 51,256
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	833
Cost	[7],[8],[23],[24]	$ 167
Investments at fair value	[13],[23],[24]	$ 167
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	833
Cost	[7],[8],[23],[24]	$ 833
Investments at fair value	[13],[23],[24]	$ 833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6%
Floor	[16],[20]	1.50%
Cost	[7],[8],[20]	$ (20)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	5%
Floor	[16]	1.50%
Investment interest rate	[16]	10.34%
Cost	[7],[8]	$ 4,926
Investments at fair value	[13]	$ 4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	7%
Floor	[16]	1.50%
Investment interest rate	[16]	12.34%
Cost	[7],[8]	$ 4,926
Investments at fair value	[13]	$ 4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6%
Floor	[16],[20]	1.50%
Cost	[7],[8],[20]	$ (29)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, 1.68% LP interest
Schedule of Investments [Line Items]
Ownership percent	[19],[20],[23],[24],[36]	1.68%
Cost	[7],[8],[20],[23],[24],[36]	$ 588
Investments at fair value	[13],[20],[23],[24],[36]	$ 1,121
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			5.50%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (16)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[16]	5.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.21%	[16]	10.66%	[18]
Cost		$ 8,153	[7],[8]	$ 7,537	[9],[11]
Investments at fair value		$ 8,265	[13]	$ 7,653	[14]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent	[21],[22],[25],[26],[37]			1.68%
Cost	[9],[11],[21],[25],[26],[37]			$ 588
Investments at fair value	[14],[21],[25],[26],[37]			$ 944
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, 100,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	100,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	2%
Investment interest rate	[16]	11.89%
Cost	[7],[8]	$ 7,356
Investments at fair value	[13]	$ 7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	2%
Investment interest rate	[16]	13.89%
Cost	[7],[8]	$ 7,355
Investments at fair value	[13]	$ 7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7.50%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (19)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 1,000,000 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19]	1,000,000
Cost	[7],[8]	$ 1,000
Investments at fair value	[13]	$ 1,132
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 166,667 Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19]	166,667
Cost	[7],[8]	$ 167
Investments at fair value	[13]	$ 678
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.66%	[16]	11.75%	[18]
Cost		$ 4,940	[7],[8]	$ 4,926	[9],[11]
Investments at fair value		$ 5,000	[13]	$ 5,000	[14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16],[20]	7%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (22)	[7],[8],[20]	$ (28)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22]			1,000,000
Cost	[9],[11]			$ 1,000
Investments at fair value	[14]			$ 1,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, 1,195,526 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,195,526
Cost	[7],[8],[23],[24]	$ 1,195
Investments at fair value	[13],[23],[24]	$ 2,271
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		13.16%	[16]	12.66%	[18]
Cost		$ 24,563	[7],[8]	$ 8,823	[9],[11]
Investments at fair value		$ 25,000	[13]	$ 8,823	[14]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			750,000
Cost	[9],[11],[25],[26]			$ 750
Investments at fair value	[14],[25],[26]			$ 750
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[18],[21]
Floor		2%	[16],[20]	2%	[18],[21]
Investment interest rate	[18],[21]			12.67%
Cost		$ (23)	[7],[8],[20]	$ 471	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 471	[14],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, 9.25% Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent	[4],[19],[23],[24],[36]	9.25%
Cost	[4],[7],[8],[23],[24],[36]	$ 1,500
Investments at fair value	[4],[13],[23],[24],[36]	$ 2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent	[22],[25],[26]			9.25%
Cost	[9],[11],[25],[26]			$ 1,500
Investments at fair value	[14],[25],[26]			4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Investments at fair value		$ 2,374		4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	8%
Floor	[4],[16],[20]	2%
PIK	[4],[16],[20]	2%
Investment interest rate	[4],[16],[20]	15.54%
Cost	[4],[7],[8],[20]	$ 1,034
Investments at fair value		$ 1,058	[4],[13],[20]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	10%
Floor	[4],[16],[20]	2%
PIK	[4],[16],[20]	2%
Investment interest rate	[4],[16],[20]	17.54%
Cost	[4],[7],[8],[20]	$ 1,034
Investments at fair value		1,058	[4],[13],[20]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
PIK	[18]			10%
Cost	[9],[11]			$ 3,259
Investments at fair value		0		$ 3,255	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
PIK	[18]			10%
Cost	[9],[11]			$ 129
Investments at fair value		$ 0		$ 128	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10%	[4],[16]	11%	[18]
Floor		2%	[4],[16]	1%	[18]
PIK		2%	[4],[16]	0.50%	[18]
Investment interest rate		17.54%	[4],[16]	16.35%	[18]
Cost		$ 11,005	[4],[7],[8]	$ 5,056	[9],[11]
Investments at fair value		$ 12,966	[4],[13]	$ 5,068	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8%	[4],[16]	8%	[18]
Floor		2%	[4],[16]	1%	[18]
PIK		2%	[4],[16]	0.50%	[18]
Investment interest rate		15.54%	[4],[16]	13.35%	[18]
Cost		$ 11,013	[4],[7],[8]	$ 10,139	[9],[11]
Investments at fair value		12,966	[4],[13]	10,114	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Investments at fair value		0		10,114
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Investments at fair value		12,966		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Investments at fair value		0		5,068
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Investments at fair value		$ 12,966		$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9%	[4],[16],[20]	9%	[18]
Floor		2%	[4],[16],[20]	1%	[18]
PIK		2%	[4],[16],[20]	0.50%	[18]
Investment interest rate	[18]			14.35%
Cost		$ (61)	[4],[7],[8],[20]	$ 6,974	[9],[11]
Investments at fair value		0	[4],[13],[20]	7,014	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Investments at fair value		0		7,014
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost	[4],[7],[8],[23],[24]	3,791
Investments at fair value	[4],[13],[23],[24]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost	[4],[7],[8],[23],[24]	538
Investments at fair value	[4],[13],[23],[24]	4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Cost	[9],[11]			538
Investments at fair value	[14]			4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Investments at fair value		4,005		4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Investments at fair value		$ 3,869		$ 0
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	2.50%
Investment interest rate	[16]	13.89%
Cost	[7],[8]	$ 9,856
Investments at fair value	[13]	$ 9,850
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.96%	[16]	11.34%	[18]
Cost		$ 1,854	[7],[8]	$ 6,117	[9],[11]
Investments at fair value		$ 1,855	[13]	$ 6,132	[14]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21],[30]			7.25%
Floor	[18],[21],[30]			1%
Investment interest rate	[18],[21],[30]			12.44%
Cost	[9],[11],[21],[30]			$ 2,174
Investments at fair value	[14],[21],[30]			$ 2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.25%	[16],[31]	7.25%	[18],[30]
Floor		1%	[16],[31]	1%	[18],[30]
Investment interest rate		14.75%	[16],[31]	12.44%	[18],[30]
Cost		$ 17,711	[7],[8],[31]	$ 15,681	[9],[11],[30]
Investments at fair value		$ 15,892	[13],[31]	$ 14,299	[14],[30]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.48%	[16]	11.84%	[18]
Cost		$ 10,269	[7],[8]	$ 10,315	[9],[11]
Investments at fair value		$ 10,243	[13]	$ 10,110	[14]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16],[20]	7%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		12.53%	[16],[20],[29]	11.89%	[18],[21]
Cost		$ 610	[7],[8],[20]	$ 336	[9],[11],[21]
Investments at fair value		$ 609	[13],[20]	$ 330	[14],[21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, 142,278.89 units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	142,278.89
Cost	[7],[8],[23],[24]	$ 1,600
Investments at fair value	[13],[23],[24]	$ 4,037
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[16]	10%	[18]
Floor		1%	[16]	1%	[18]
PIK	[18]			1%
Investment interest rate		13.94%	[16]	15.66%	[18]
Cost		$ 4,232	[7],[8]	$ 2,491	[9],[11]
Investments at fair value		$ 4,279	[13]	$ 2,501	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[16]	8.50%	[18]
Floor		1%	[16]	1%	[18]
PIK	[18]			1%
Investment interest rate		13.95%	[16]	14.16%	[18]
Cost		$ 4,903	[7],[8]	$ 11,436	[9],[11]
Investments at fair value		$ 5,000	[13]	$ 11,477	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	7.50%
Floor	[16]	1%
Investment interest rate	[16]	12.95%
Cost	[7],[8]	$ 4,843
Investments at fair value	[13]	$ 4,782
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	9.50%
Floor	[16]	1%
Investment interest rate	[16]	14.95%
Cost	[7],[8]	$ 4,843
Investments at fair value	[13]	$ 4,884
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	8.50%
Floor	[16],[20]	1%
Cost	[7],[8],[20]	$ (29)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			142,278.89
Cost	[9],[11],[25],[26]			$ 1,600
Investments at fair value	[14],[25],[26]			$ 1,692
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK		25%	[16],[23],[24]	25%	[18],[25],[26]
Cost		$ 136	[7],[8],[23],[24]	$ 113	[9],[11],[25],[26]
Investments at fair value		$ 136	[13],[23],[24]	113	[14],[25],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Investments at fair value		4,966		5,143
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Investments at fair value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Investments at fair value		$ 4,917		3,594
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[4],[19],[23],[24]	203,124.9999	[22],[25],[26]
Cost		$ 0	[4],[7],[8],[23],[24]	$ 0	[9],[11],[25],[26]
Investments at fair value		$ 0	[4],[13],[23],[24]	$ 0	[14],[25],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[4],[16]	7.50%	[18]
Cost		$ 5,104	[4],[7],[8]	$ 5,143	[9],[11]
Investments at fair value		$ 4,966	[4],[13]	$ 5,143	[14]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[4],[16],[20]	7.50%	[18],[21]
Cost		$ 0	[4],[7],[8],[20]	$ 0	[9],[11],[21]
Investments at fair value		$ 0	[4],[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10%	[4],[16],[33]	10%	[18],[34]
Cost		$ 5,208	[4],[7],[8],[33]	$ 5,208	[9],[11],[34]
Investments at fair value		$ 4,917	[4],[13],[33]	$ 3,594	[14],[34]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[4],[19],[23],[24]	208,333.3333	[22],[25],[26]
Cost		$ 0	[4],[7],[8],[23],[24]	$ 0	[9],[11],[25],[26]
Investments at fair value		$ 0	[4],[13],[23],[24]	$ 0	[14],[25],[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, 0.88% LLC interest
Schedule of Investments [Line Items]
Ownership percent	[19],[23],[24],[36]	0.88%
Cost	[7],[8],[23],[24],[36]	$ 600
Investments at fair value	[13],[23],[24],[36]	$ 263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.93%	[16]	11.54%	[18]
Cost		$ 21,948	[7],[8]	$ 22,318	[9],[11]
Investments at fair value		$ 21,166	[13]	$ 22,305	[14]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent	[22],[25],[26]			0.88%
Cost	[9],[11],[25],[26]			$ 600
Investments at fair value	[14],[25],[26]			$ 416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate	[16],[20]	11.96%
Cost		$ 530	[7],[8],[20]	$ (31)	[9],[11],[21]
Investments at fair value		$ 528	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., 1,000,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,000,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,457
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]	7%
Floor	[16]	2%
Investment interest rate	[16]	12.66%
Cost	[7],[8]	$ 6,380
Investments at fair value	[13]	$ 6,500
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (35)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9%	[16],[31]	9%	[18],[30]
Floor		1%	[16],[31]	1%	[18],[30]
PIK	[16],[31]	1%
Investment interest rate		15.54%	[16],[31]	13.75%	[18],[30]
Cost		$ 10,650	[7],[8],[31]	$ 10,656	[9],[11],[30]
Investments at fair value		$ 9,176	[13],[31]	$ 10,131	[14],[30]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[16]	7.25%	[18]
Floor		0.75%	[16]	0.75%	[18]
Investment interest rate		12.28%	[16]	12.30%	[18]
Cost		$ 7,701	[7],[8]	$ 7,778	[9],[11]
Investments at fair value		$ 7,777	[13]	$ 7,839	[14]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[16],[20]	7.25%	[18],[21]
Floor		0.75%	[16],[20]	0.75%	[18],[21]
Investment interest rate	[18],[21]			11.89%
Cost		$ (17)	[7],[8],[20]	$ 921	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 939	[14],[21]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,000,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.25%
Floor	[16],[20]	1.50%
Cost	[7],[8],[20]	$ (35)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	5.25%
Floor	[16]	1.50%
Investment interest rate	[16]	10.64%
Cost	[7],[8]	$ 10,485
Investments at fair value	[13]	$ 10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	7.25%
Floor	[16]	1.50%
Investment interest rate	[16]	12.64%
Cost	[7],[8]	$ 10,485
Investments at fair value	[13]	$ 10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.25%
Floor	[16],[20]	1.50%
Cost	[7],[8],[20]	$ (92)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, 12,059,033 Series A Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	12,059,033
Cost	[7],[8],[23],[24]	$ 0
Investments at fair value	[13],[23],[24]	$ 0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.66%	[16]	12.75%	[18]
Cost		$ 12,570	[7],[8]	$ 12,150	[9],[11]
Investments at fair value		$ 11,856	[13]	$ 11,949	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		11%	[16]	11%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		16.66%	[16]	15.75%	[18]
Cost		$ 2,828	[7],[8]	$ 2,715	[9],[11]
Investments at fair value		$ 2,562	[13]	$ 2,593	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			2,089,599
Cost	[9],[11],[25],[26]			$ 0
Investments at fair value	[14],[25],[26]			$ 770
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[16]	6.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.46%	[16]	11.09%	[18]
Cost		$ 9,866	[7],[8]	$ 11,421	[9],[11]
Investments at fair value		$ 10,016	[13]	$ 11,505	[14]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[16],[20]	6.25%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (23)	[7],[8],[20]	$ (27)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,000,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 807
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			$ 1,185
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,130,387
Cost	[7],[8],[23],[24]	$ 500
Investments at fair value	[13],[23],[24]	$ 403
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	7.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.54%	[16]	11.99%	[18]
Cost		$ 21,515	[7],[8]	$ 21,457	[9],[11]
Investments at fair value		$ 21,364	[13]	$ 21,800	[14]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16]	7.25%	[18],[21]
Floor		1%	[16]	1%	[18],[21]
Cost		$ (53)	[7],[8]	$ (67)	[9],[11],[21]
Investments at fair value		$ 0	[13]	$ 0	[14],[21]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, 191,049.33 Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[36]	191,049.33
Cost	[7],[8],[23],[24],[36]	$ 2,000
Investments at fair value	[13],[23],[24],[36]	$ 2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26],[37]			191,049.33
Cost	[9],[11],[25],[26],[37]			$ 2,000
Investments at fair value	[14],[25],[26],[37]			$ 2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.99%	[16]	11.25%	[18]
Cost		$ 9,591	[7],[8]	$ 9,564	[9],[11]
Investments at fair value		$ 9,259	[13]	$ 9,550	[14]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[16]	7.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.99%	[16]	12.25%	[18]
Cost		$ 9,590	[7],[8]	$ 9,563	[9],[11]
Investments at fair value		$ 9,259	[13]	$ 9,550	[14]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	7%
Floor	[16]	1%
Investment interest rate	[16]	12.54%
Cost	[7],[8]	$ 7,355
Investments at fair value	[13]	$ 7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	9%
Floor	[16]	1%
Investment interest rate	[16]	14.54%
Cost	[7],[8]	$ 7,355
Investments at fair value	[13]	$ 7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[16]	10%
Floor	[16]	1%
Investment interest rate	[16]	15.54%
Cost	[7],[8]	$ 5,048
Investments at fair value	[13]	$ 5,153
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate	[16]	8%
Floor	[16]	1%
Investment interest rate	[16]	13.54%
Cost	[7],[8]	$ 12,682
Investments at fair value	[13]	$ 12,988
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate	[18]			7%
Floor	[18]			1%
Investment interest rate	[18]			11.75%
Cost	[9],[11]			$ 7,375
Investments at fair value	[14]			$ 7,104
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate	[18]			9%
Floor	[18]			1%
Investment interest rate	[18]			13.75%
Cost	[9],[11]			$ 7,375
Investments at fair value	[14]			$ 6,356
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Variable rate	[18]			10%
Floor	[18]			1%
Investment interest rate	[18]			15%
Cost	[9],[11]			$ 3,097
Investments at fair value	[14]			$ 3,097
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.54%	[16]	12.75%	[18]
Cost		$ 4,951	[7],[8]	$ 4,338	[9],[11]
Investments at fair value		$ 5,000	[13]	$ 4,180	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16],[20]	8%	[18],[21]
Floor		2%	[16],[20]	2%	[18],[21]
Cost		$ (24)	[7],[8],[20]	$ (28)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		2%	[16]	2%	[18]
Investment interest rate		13.59%	[16]	12.79%	[18]
Cost		$ 12,780	[7],[8]	$ 12,750	[9],[11]
Investments at fair value		$ 13,000	[13]	$ 12,753	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16],[20]	8%	[18],[21]
Floor		2%	[16],[20]	2%	[18],[21]
Investment interest rate	[16],[20]	13.62%
Cost		$ 436	[7],[8],[20]	$ (76)	[9],[11],[21]
Investments at fair value		$ 500	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			6.25%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (28)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	6.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.54%	[16],[29]	11%	[18]
Cost		$ 29,206	[7],[8]	$ 22,864	[9],[11]
Investments at fair value		$ 29,586	[13]	$ 23,150	[14]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[19],[23],[24],[36]	2,000,000	[22],[25],[26],[37]
Cost		$ 2,000	[7],[8],[23],[24],[36]	$ 2,000	[9],[11],[25],[26],[37]
Investments at fair value		$ 16,536	[13],[23],[24],[36]	$ 11,138	[14],[25],[26],[37]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16],[20]	6.25%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (3)	[7],[8],[20]	$ (3)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			8%
Floor	[18]			1%
Investment interest rate	[18]			12.87%
Cost	[9],[11]			$ 12,519
Investments at fair value	[14]			$ 12,510
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			8%
Floor	[18],[21]			1%
Investment interest rate	[18],[21]			12.85%
Cost	[9],[11],[21]			$ 997
Investments at fair value	[14],[21]			$ 1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			6.50%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (7)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[16]	6.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.95%	[16]	11.50%	[18]
Cost		$ 8,596	[7],[8]	$ 8,970	[9],[11]
Investments at fair value		$ 8,661	[13]	$ 9,052	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.50%
Floor	[16],[20]	1%
Cost	[7],[8],[20]	$ (6)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate		12.50%	[16]	12.50%	[18]
Cost		$ 2,782	[7],[8]	$ 2,755	[9],[11]
Investments at fair value		3,000	[13]	3,000	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost		207	[7],[8]	207	[9],[11]
Investments at fair value		$ 778	[13]	$ 399	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, 6,308.2584 Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	6,308.2584
Cost	[4],[7],[8],[23],[24]	$ 631
Investments at fair value	[4],[13],[23],[24]	$ 581
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		6,308.2584		6,308.2584	[22],[25],[26]
Cost	[9],[11],[25],[26]			$ 631
Investments at fair value		$ 581		$ 773	[14],[25],[26]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[4],[16]	6.75%	[18]
Floor		1%	[4],[16]	1%	[18]
Investment interest rate		12.41%	[4],[16]	11.56%	[18],[32]
Cost		$ 14,458	[4],[7],[8]	$ 14,428	[9],[11]
Investments at fair value		14,523	[4],[13]	$ 14,552	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			6.75%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (25)
Investments at fair value		$ 0		$ 0	[14],[21]
Investment, Identifier [Axis]: OUTERBOX, LLC6, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	6.75%
Floor	[4],[16],[20]	1%
Cost	[4],[7],[8],[20]	$ (21)
Investments at fair value	[4],[13],[20]	$ 0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[16],[24],[35]	7.25%	[18],[26]
Floor		1%	[16],[24],[35]	1%	[18],[26]
Investment interest rate		12.88%	[16],[24],[35]	12.32%	[18],[26]
Cost		$ 9,106	[7],[8],[24],[35]	$ 9,574	[9],[11],[26]
Investments at fair value		$ 9,250	[13],[24],[35]	$ 9,565	[14],[26]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[16],[20],[24],[35]	6.25%	[18],[21],[26]
Floor		2%	[16],[20],[24],[35]	2%	[18],[21],[26]
Investment interest rate		12.80%	[16],[20],[24],[29],[35]	14.25%	[18],[21],[26]
Cost		$ 1,007	[7],[8],[20],[24],[35]	$ 441	[9],[11],[21],[26]
Investments at fair value		$ 1,056	[13],[20],[24],[35]	490	[14],[21],[26]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., 10,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	10,000
Cost	[4],[7],[8],[23],[24]	$ 1,000
Investments at fair value	[4],[13],[23],[24]	$ 1,000
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	6.50%
Floor	[4],[16],[20]	2%
Cost	[4],[7],[8],[20]	$ (83)
Investments at fair value	[4],[13],[20]	$ 0
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[4],[16]	6.50%
Floor	[4],[16]	2%
Investment interest rate	[4],[16]	11.87%
Cost	[4],[7],[8]	$ 4,900
Investments at fair value	[4],[13]	$ 4,900
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[4],[16],[20]	6.50%
Floor	[4],[16],[20]	2%
Cost	[4],[7],[8],[20]	$ (20)
Investments at fair value	[4],[13],[20]	$ 0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Investments at fair value		$ 1,000		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value		0		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Investments at fair value		4,900		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[16]	9.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		15.14%	[16]	14.31%	[18]
Cost		$ 10,245	[7],[8]	$ 10,163	[9],[11]
Investments at fair value		$ 3,675	[13]	$ 6,431	[14]
Investment, Identifier [Axis]: ROOF OPCO, LLC, 250,000 Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	250,000
Cost	[7],[8],[23],[24]	$ 250
Investments at fair value	[13],[23],[24]	$ 262
Investment, Identifier [Axis]: ROOF OPCO, LLC, 535,714.29 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	535,714.29
Cost	[7],[8],[23],[24]	$ 750
Investments at fair value	[13],[23],[24]	$ 775
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			535,714.29
Cost	[9],[11],[25],[26]			$ 750
Investments at fair value	[14],[25],[26]			$ 750
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			6.50%
Floor	[18]			1%
Investment interest rate	[18]			11.35%
Cost	[9],[11]			$ 21,267
Investments at fair value	[14]			$ 21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	1%
Investment interest rate	[16]	12.16%
Cost	[7],[8]	$ 13,060
Investments at fair value	[13]	$ 12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	1%
Investment interest rate	[16]	14.16%
Cost	[7],[8]	$ 13,060
Investments at fair value	[13]	$ 12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	6.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (32)	[7],[8],[20]	$ (42)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 1,100 Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	1,100
Cost	[4],[7],[8]	$ 66
Investments at fair value	[4],[13]	$ 191
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 16,084 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	16,084
Cost	[4],[7],[8]	$ 1,517
Investments at fair value	[4],[13]	$ 867
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 3,364 Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	3,364
Cost	[4],[7],[8]	$ 202
Investments at fair value	[4],[13]	$ 787
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084		16,084	[22]
Cost	[9],[11]			$ 1,517
Investments at fair value		$ 867		$ 422	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]			1,100
Cost	[9],[11]			$ 66
Investments at fair value	[14]			$ 161
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]			3,364
Cost	[9],[11]			$ 202
Investments at fair value		$ 787		$ 694	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[4],[16]	8%	[18]
Floor		2%	[4],[16]	2%	[18]
PIK	[18]			2%
Investment interest rate		12.54%	[4],[16]	14.74%	[18]
Cost		$ 14,918	[4],[7],[8]	$ 15,008	[9],[11]
Investments at fair value		$ 14,942	[4],[13]	$ 14,524	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[4],[16],[20]	8%	[18],[21]
Floor		2%	[4],[16],[20]	2%	[18],[21]
PIK	[18],[21]			2%
Investment interest rate		12.54%	[4],[16],[20]	14.74%	[18],[21]
Cost		$ 300	[4],[7],[8],[20]	$ 566	[9],[11],[21]
Investments at fair value		$ 300	[4],[13],[20]	$ 555	[14],[21]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[16]	7.75%	[18]
Floor		1.25%	[16]	1.25%	[18]
Investment interest rate		13.19%	[16]	12.52%	[18]
Cost		$ 5,929	[7],[8]	$ 6,123	[9],[11]
Investments at fair value		$ 5,780	[13]	$ 5,364	[14]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[16],[20]	7.75%	[18],[21]
Floor		1.25%	[16],[20]	1.25%	[18],[21]
Investment interest rate		13.20%	[16],[20]	12.56%	[18],[21]
Cost		$ 213	[7],[8],[20]	$ 813	[9],[11],[21]
Investments at fair value		$ 212	[13],[20]	715	[14],[21]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Investments at fair value		$ 191		$ 161
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., 100 shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[19]	100
Cost	[7],[8]	$ 1,000
Investments at fair value	[13]	$ 751
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	10.98%	[18],[28]
Floor		2%	[16]	2%	[18],[28]
Investment interest rate		13.50%	[16]	15.83%	[18],[28]
Cost		$ 16,541	[7],[8]	$ 16,634	[9],[11],[28]
Investments at fair value		$ 16,458	[13]	$ 15,594	[14],[28]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]			100
Cost	[9],[11]			$ 1,000
Investments at fair value	[14]			$ 751
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 1,200,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[24],[35],[36]	1,200,000
Cost	[7],[8],[24],[35],[36]	$ 603
Investments at fair value	[13],[24],[35],[36]	$ 622
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 40,000 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[24],[35]	40,000
Cost	[7],[8],[24],[35]	$ 33
Investments at fair value	[13],[24],[35]	$ 1,461
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[26]			40,000
Cost	[9],[11],[26]			$ 33
Investments at fair value	[14],[26]			$ 85
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[26]			1,200,000
Cost	[9],[11],[26]			$ 978
Investments at fair value	[14],[26]			$ 2,558
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[18],[26]			6.25%
Floor	[18],[26]			1%
Investment interest rate	[18],[26]			11.06%
Cost	[9],[11],[26]			$ 13,462
Investments at fair value	[14],[26]			$ 13,643
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21],[26]			6.25%
Floor	[18],[21],[26]			1%
Cost	[9],[11],[21],[26]			$ (30)
Investments at fair value	[14],[21],[26]			$ 0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			238,095.24
Cost	[9],[11],[25],[26]			$ 500
Investments at fair value	[14],[25],[26]			$ 411
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			6.25%
Floor	[18]			1%
Investment interest rate	[18]			11.21%
Cost	[9],[11]			$ 11,235
Investments at fair value	[14]			$ 11,040
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18]			6.25%
Floor	[18]			1%
Investment interest rate	[18]			11.23%
Cost	[9],[11]			$ 694
Investments at fair value	[14]			$ 681
Investment, Identifier [Axis]: SONOBI, INC., 500,000 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	500,000
Cost	[4],[7],[8],[23],[24]	$ 500
Investments at fair value	[4],[13],[23],[24]	$ 2,302
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			500,000
Cost	[9],[11],[25],[26]			$ 500
Investments at fair value	[14],[25],[26]			$ 1,749
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[16]	5.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.70%	[16]	10.03%	[18]
Cost		$ 14,929	[7],[8]	$ 17,560	[9],[11]
Investments at fair value		$ 14,911	[13]	$ 17,839	[14]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[16],[20]	5.25%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate	[16],[20]	11.46%
Cost		$ 171	[7],[8],[20]	$ (28)	[9],[11],[21]
Investments at fair value		$ 191	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, 1,074,786 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,074,786
Cost	[7],[8],[23],[24]	$ 1,075
Investments at fair value	[13],[23],[24]	$ 810
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			$ 1,000
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	7.50%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.54%	[16]	12.24%	[18]
Cost		$ 22,114	[7],[8]	$ 22,020	[9],[11]
Investments at fair value		$ 20,910	[13]	$ 21,934	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, 750 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[36]	750
Cost	[7],[8],[23],[24],[36]	$ 750
Investments at fair value	[13],[23],[24],[36]	$ 972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26],[37]			750
Cost	[9],[11],[25],[26],[37]			$ 750
Investments at fair value	[14],[25],[26],[37]			$ 972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[16]	6.75%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.29%	[16]	11.50%	[18]
Cost		$ 6,578	[7],[8]	$ 7,370	[9],[11]
Investments at fair value		$ 6,656	[13]	$ 7,481	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[16],[20]	6.75%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (22)	[7],[8],[20]	$ (28)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: STATINMED, LLC, 39,097.96 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	39,097.96
Cost	[4],[7],[8]	$ 1,400
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, 4,718.62 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	4,718.62
Cost	[4],[7],[8]	$ 4,838
Investments at fair value	[4],[13]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62		4,718.62	[22]
Cost	[9],[11]			$ 4,838
Investments at fair value		$ 0		$ 3,767	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96		39,097.96	[22]
Cost	[9],[11]			$ 1,400
Investments at fair value		$ 0		$ 0	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18]			9.50%
Floor	[18]			2%
Investment interest rate	[18]			14.28%
Cost	[9],[11]			$ 122
Investments at fair value	[14]			$ 122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			9.50%
Floor	[18]			2%
Investment interest rate	[18]			14.28%
Cost	[9],[11]			$ 7,288
Investments at fair value		$ 6,129		7,288	[14]
Investment, Identifier [Axis]: STATINMED, LLC6, First Lien
Schedule of Investments [Line Items]
Floor	[4],[16],[33]	2%
PIK	[4],[16],[33]	9.50%
Investment interest rate	[4],[16],[33]	14.96%
Cost	[4],[7],[8],[33]	$ 7,560
Investments at fair value	[4],[13],[33]	6,129
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0		$ 122
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]			10,502,487.46
Cost	[9],[11]			$ 5,845
Investments at fair value	[14]			$ 5,845
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK	[4],[16]	8.50%
Investment interest rate	[18]			8.50%
Cost	[4],[7],[8]	$ 9,503
Investments at fair value	[4],[13]	$ 8,487
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19]	10,502,487.46
Cost	[4],[7],[8]	$ 5,845
Investments at fair value	[4],[13]	$ 2,659
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 2,000,000.00 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[4],[19],[23],[24]	2,000,000
Cost	[4],[7],[8],[23],[24]	$ 0
Investments at fair value	[4],[13],[23],[24]	$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Cost	[9],[11]			$ 8,727
Investments at fair value	[14]			$ 8,720
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			2,000,000
Cost	[9],[11],[25],[26]			$ 0
Investments at fair value	[14],[25],[26]			$ 0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	2%
Investment interest rate	[16]	11.89%
Cost	[7],[8]	$ 7,846
Investments at fair value	[13]	$ 7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	8.50%
Floor	[16]	2%
Investment interest rate	[16]	13.89%
Cost	[7],[8]	$ 7,846
Investments at fair value	[13]	$ 7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	7.50%
Floor	[16],[20]	2%
Cost	[7],[8],[20]	$ (28)
Investments at fair value	[13],[20]	$ 0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			7.50%
Floor	[18]			1%
Investment interest rate	[18]			12.25%
Cost	[9],[11]			$ 8,886
Investments at fair value	[14]			$ 9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1
Schedule of Investments [Line Items]
Variable rate	[16]	7.50%
Floor	[16]	1%
Investment interest rate	[16]	13.04%
Cost	[7],[8]	$ 8,364
Investments at fair value	[13]	$ 8,364
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Investment interest rate		13.03%	[16],[20],[29]	12.32%	[18],[21]
Cost		$ 984	[7],[8],[20]	$ 1,576	[9],[11],[21]
Investments at fair value		$ 991	[13],[20]	1,600	[14],[21]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investments at fair value		$ 2,302		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Investments at fair value		$ 8,487		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Investments at fair value		$ 2,659		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, 1,500,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24],[36]	1,500,000
Cost	[7],[8],[23],[24],[36]	$ 1,500
Investments at fair value	[13],[23],[24],[36]	$ 12,750
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,500,000
Cost	[9],[11],[25],[26]			$ 1,500
Investments at fair value	[14],[25],[26]			$ 7,833
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.47%	[16]	12.92%	[18]
Cost		$ 17,201	[7],[8]	$ 17,355	[9],[11]
Investments at fair value		$ 17,430	[13]	$ 17,655	[14]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), 896.43 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	896.43
Cost	[7],[8],[23],[24]	$ 1,205
Investments at fair value	[13],[23],[24]	$ 856
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26],[37]			896.43
Cost	[9],[11],[25],[26],[37]			$ 1,205
Investments at fair value	[14],[25],[26],[37]			$ 1,509
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16],[31]	6.50%	[18],[30]
Floor		1%	[16],[31]	1%	[18],[30]
Investment interest rate		12.54%	[16],[31]	11.26%	[18],[30]
Cost		$ 5,665	[7],[8],[31]	$ 5,727	[9],[11],[30]
Investments at fair value		$ 5,700	[13],[31]	$ 5,775	[14],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		12%	[16],[23],[24]	10%	[18],[25],[26]
Cost		$ 75	[7],[8],[23],[24]	$ 92	[9],[11],[25],[26]
Investments at fair value		$ 75	[13],[23],[24]	$ 92	[14],[25],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 1,000,000 Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,000,000
Cost	[7],[8],[23],[24]	$ 1,000
Investments at fair value	[13],[23],[24]	$ 1,137
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,465.87 Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	211,465.87
Cost	[7],[8],[23],[24]	$ 211
Investments at fair value	[13],[23],[24]	$ 227
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,862.61 Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	211,862.61
Cost	[7],[8],[23],[24]	$ 212
Investments at fair value	[13],[23],[24]	$ 231
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,000,000
Cost	[9],[11],[25],[26]			$ 1,000
Investments at fair value	[14],[25],[26]			$ 1,354
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			211,862.61
Cost	[9],[11],[25],[26]			$ 212
Investments at fair value	[14],[25],[26]			$ 278
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			211,465.87
Cost	[9],[11],[25],[26]			$ 211
Investments at fair value	[14],[25],[26]			$ 275
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[16]	6%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		11.66%	[16]	10.87%	[18],[32]
Cost		$ 15,575	[7],[8]	$ 16,540	[9],[11]
Investments at fair value		$ 15,800	[13]	$ 16,800	[14]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]			5.75%
Floor	[18]			1%
Investment interest rate	[18]			10.59%
Cost	[9],[11]			$ 11,367
Investments at fair value	[14]			$ 11,498
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[16]	6%
Floor	[16]	1%
Investment interest rate	[16]	11.46%
Cost	[7],[8]	$ 11,306
Investments at fair value	[13]	$ 11,410
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[16]	6.50%
Floor	[16]	1%
Investment interest rate	[16]	11.96%
Cost	[7],[8]	$ 1,632
Investments at fair value	[13]	$ 1,664
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18]			8%
Floor	[18]			1%
Investment interest rate	[18]			13.16%
Cost	[9],[11]			$ 2,332
Investments at fair value	[14]			$ 2,357
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.66%	[16]	12.85%	[18]
Cost		$ 11,979	[7],[8]	$ 13,256	[9],[11]
Investments at fair value		$ 12,200	[13]	$ 13,257	[14]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]	9%
Floor	[16]	1%
Investment interest rate	[16]	14.66%
Cost	[7],[8]	$ 11,979
Investments at fair value	[13]	$ 12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16],[20]	8%	[18]
Floor		1%	[16],[20]	1%	[18]
Cost		$ (36)	[7],[8],[20]	$ (44)	[9],[11]
Investments at fair value		$ 0	[13],[20]	$ 0	[14]
Investment, Identifier [Axis]: VISTAR MEDIA INC., 171,617 shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	171,617
Cost	[7],[8],[23],[24]	$ 1,874
Investments at fair value	[13],[23],[24]	$ 8,264
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			171,617
Cost	[9],[11],[25],[26]			$ 1,874
Investments at fair value	[14],[25],[26]			$ 9,054
Investment, Identifier [Axis]: VTX HOLDINGS, INC., 1,597,707 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[19],[23],[24]	1,597,707
Cost	[7],[8],[23],[24]	$ 1,598
Investments at fair value	[13],[23],[24]	$ 2,972
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[25],[26]			1,597,707
Cost	[9],[11],[25],[26]			$ 1,598
Investments at fair value	[14],[25],[26]			$ 2,694
Investment, Identifier [Axis]: WALL STREET PREP, INC., 1,000,000 Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)	[19]	1,000,000
Cost	[7],[8]	$ 1,000
Investments at fair value	[13]	$ 2,012
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)	[22]			1,000,000
Cost	[9],[11]			$ 1,000
Investments at fair value	[14]			$ 1,205
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.54%	[16]	11.75%	[18]
Cost		$ 9,201	[7],[8]	$ 10,436	[9],[11]
Investments at fair value		$ 9,308	[13]	$ 10,588	[14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16],[20]	7%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (10)	[7],[8],[20]	$ (13)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[16]	8%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		13.54%	[16]	12.75%	[18]
Cost		$ 12,434	[7],[8]	$ 17,466	[9],[11]
Investments at fair value		$ 12,586	[13]	$ 17,730	[14]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[16],[20]	8%	[18],[21]
Floor		1%	[16],[20]	1%	[18],[21]
Cost		$ (50)	[7],[8],[20]	$ (64)	[9],[11],[21]
Investments at fair value		$ 0	[13],[20]	$ 0	[14],[21]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[21]			7%
Floor	[18],[21]			1%
Cost	[9],[11],[21]			$ (32)
Investments at fair value	[14],[21]			$ 0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.66%	[16]	11.75%	[18]
Cost		$ 22,431	[7],[8]	$ 19,693	[9],[11]
Investments at fair value		$ 22,552	[13]	$ 20,000	[14]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[16]	7%	[18],[21]
Floor		1%	[16]	1%	[18],[21]
Investment interest rate	[16],[29]	12.64%
Cost		$ 4,393	[7],[8]	$ (65)	[9],[11],[21]
Investments at fair value		$ 4,409	[13]	$ 0	[14],[21]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9%	[16]	9%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		14.55%	[16]	13.82%	[18]
Cost		$ 18,685	[7],[8]	$ 18,762	[9],[11]
Investments at fair value		$ 18,604	[13]	$ 18,478	[14]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9%	[16]	9%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		14.55%	[16]	13.82%	[18]
Cost		$ 1,996	[7],[8]	$ 1,994	[9],[11]
Investments at fair value		$ 1,980	[13]	$ 1,954	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		7.25%	[16]	7.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.71%	[16]	12.15%	[18]
Cost		$ 15,539	[7],[8]	$ 15,611	[9],[11]
Investments at fair value		$ 15,645	[13]	$ 15,634	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		7.25%	[16]	7.25%	[18]
Floor		1%	[16]	1%	[18]
Investment interest rate		12.71%	[16]	12.12%	[18],[32]
Cost		$ 3,897	[7],[8]	$ 3,914	[9],[11]
Investments at fair value		$ 3,922	[13]	$ 3,919	[14]

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. As of December 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $86.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $72.0 million. Cumulative net unrealized appreciation was $14.8 million, based on a tax cost of $1,350.2 million. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion. The investment is structured as a first lien first out term loan. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at December 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%. The investment is structured as a first lien first out term loan. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%. All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. The investment has an unfunded commitment as of December 31, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion. All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 14.5% of the Company's total assets (at fair value) were non-qualifying assets. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The rate presented represents a weighted-average rate for borrowings under the facility as of December 31, 2023. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The rate presented represents a weighted-average rate for borrowings under the facility as of March 31, 2023. Investment is on non-accrual status as of December 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Portfolio company headquarters are located outside of the United States. Income producing through dividends or distributions. Income producing through dividends or distributions.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical Footnotes) - USD ($) $ in Millions	Dec. 31, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	189.33%	[1],[2],[3],[4],[5],[6]	204.30%
Contribution percentage in non-qualified assets	14.50%		13.90%
Gross unrealized appreciation	$ 86.8		$ 72.3
Gross unrealized depreciation	72		76.8
Net unrealized appreciation (depreciation)	14.8		(4.5)
Cost of investments	$ 1,350.2		$ 1,210.8
Percent of total assets	95.50%		95.90%
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Percent of investment assets	82.40%		80.10%
Percentage of Net Assets at Fair Value	156%		163.70%
Affiliate investments
Schedule of Investments [Line Items]
Percent of investment assets	13.60%		15.60%
Percentage of Net Assets at Fair Value	25.80%		31.90%
Control investments
Schedule of Investments [Line Items]
Percent of investment assets	4%		4.20%
Percentage of Net Assets at Fair Value	7.50%		8.70%
SOFR \| Minimum
Schedule of Investments [Line Items]
Variable rate adjustment	0%		0.10%
SOFR \| Maximum
Schedule of Investments [Line Items]
Variable rate adjustment	0.26161%		0.26161%

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%.

ORGANIZATION AND BASIS OF PRESE

ORGANIZATION AND BASIS OF PRESENTATION	9 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND BASIS OF PRESENTATION	ORGANIZATION AND BASIS OF PRESENTATION References in this Quarterly Report on Form 10-Q to “we,” “our,” “us,” “CSWC,” or the “Company” refer to Capital Southwest Corporation, unless the context requires otherwise. Organization Capital Southwest Corporation is an internally managed investment company that specializes in providing customized financing to middle market companies in a broad range of investment segments located primarily in the United States. CSWC has elected to be regulated as a business development company under the 1940 Act. Our common stock currently trades on The Nasdaq Global Select Market under the ticker symbol “CSWC.” We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). As such, we generally will not have to pay U.S. federal income tax at corporate rates on any ordinary income or capital gains that we distribute to our shareholders as dividends. To continue to maintain our RIC tax treatment, we must meet specified source-of-income and asset diversification requirements and timely distribute annually at least 90% of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any. We may be subject to U.S. federal income tax and a 4% U.S. federal excise tax on any income that we do not timely distribute to our shareholders. Our U.S. federal income tax liability may be reduced to the extent that we make certain distributions during the following calendar year and satisfy other procedural requirements. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. Our core business is to target senior debt investments and equity investments in lower middle market (“LMM”) companies. We also opportunistically target first and second lien loans in upper middle market (“UMM”) companies. Our target LMM companies typically have annual earnings before interest, taxes, depreciation and amortization (“EBITDA”) generally between $3.0 million and $20.0 million, and our LMM investments generally range in size from $5.0 million to $35.0 million. Our UMM investments generally include first and second lien loans in companies with EBITDA generally greater than $20.0 million, and our UMM investments typically range in size from $5.0 million to $20.0 million. We make available significant managerial assistance to the companies in which we invest as we believe that providing managerial assistance to an investee company is critical to its business development activities. CSWC has a direct wholly-owned subsidiary that has been elected to be a taxable entity (the “Taxable Subsidiary”). The primary purpose of the Taxable Subsidiary is to permit CSWC to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities), and still allow us to satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. The Taxable Subsidiary is taxed at normal corporate tax rates based on its taxable income. On April 20, 2021, our wholly owned subsidiary, Capital Southwest SBIC I, LP (“SBIC I”), received a license from the U.S. Small Business Administration (the “SBA”) to operate as a small business investment company ("SBIC") under Section 301(c) of the Small Business Investment Act of 1958, as amended. SBIC I has an investment strategy substantially similar to ours and makes similar types of investments in accordance with SBA regulations. SBIC I and its general partner are consolidated for financial reporting purposes under generally accepted accounting principles in the United States ("U.S. GAAP"), and the portfolio investments held by it are included in the consolidated financial statements. Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three and nine months ended December 31, 2023 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2023 and 2022. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Portfolio Investment Classification We classify our investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control Investments” are generally defined as investments in which we own more than 25% of the voting securities; “Affiliate Investments” are generally defined as investments in which we own between 5% and 25% of the voting securities, and the investments are not classified as “Control Investments”; and “Non-Control/Non-Affiliate Investments” are generally defined as investments that are neither “Control Investments” nor “Affiliate Investments.” Under the 1940 Act, a BDC must meet certain requirements, including investing at least 70% of its total assets in qualifying assets. As of December 31, 2023, the Company has 85.5% of its total assets (at fair value) in qualifying assets. The principal categories of qualifying assets relevant to our business are: (1) securities purchased in transactions not involving any public offering from the issuer of such securities, which issuer (subject to certain limited exceptions) is an "eligible portfolio company," or from any person who is, or has been during the preceding 13 months, an affiliated person of an eligible portfolio company, or from any other person, subject to such rules as may be prescribed by the Securities and Exchange Commission ("SEC"); (2) securities of any eligible portfolio company that we control; (3) securities purchased in a private transaction from a U.S. issuer that is not an investment company or from an affiliated person of the issuer, or in transactions incident thereto, if the issuer is in bankruptcy and subject to reorganization or if the issuer, immediately prior to the purchase of its securities was unable to meet its obligations as they came due without material assistance other than conventional lending or financing arrangements; (4) securities of an eligible portfolio company purchased from any person in a private transaction if there is no readily available market for such securities and we already own 60% of the outstanding equity of the eligible portfolio company; (5) securities received in exchange for or distributed on or with respect to securities described in (1) through (4) above, or pursuant to the exercise of warrants or rights relating to such securities; and (6) cash, cash equivalents, U.S. government securities or high-quality debt securities maturing in one year or less from the time of investment. Additionally, in order to qualify for RIC tax treatment for U.S. federal income tax purposes, we must, among other things meet the following requirements: (1) continue to maintain our election as a BDC under the 1940 Act at all times during each taxable year; (2) derive in each taxable year at least 90% of our gross income from dividends, interest, payments with respect to certain securities, loans, gains from the sale of stock or other securities, net income from certain "qualified publicly traded partnerships," or other income derived with respect to our business of investing in such stock or securities; and (3) diversify our holdings in accordance with two diversification requirements: (a) diversify our holdings such that at the end of each quarter of the taxable year at least 50% of the value of our assets consists of cash, cash equivalents, U.S. Government securities, securities of other RICs, and such other securities if such other securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and (b) diversify our holdings such that no more than 25% of the value of our assets is invested in the securities, other than U.S. government securities or securities of other RICs, (i) of one issuer, (ii) of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or (iii) of certain "qualified publicly traded partnerships" (collectively, the "Diversification Requirements"); The two Diversification Requirements must be satisfied quarterly. If a RIC satisfies the Diversification Requirements for one quarter, and then, due solely to fluctuations in market value, fails to meet one of the Diversification Requirements in the next quarter, it retains RIC tax treatment. A RIC that fails to meet the Diversification Requirements as a result of a nonqualified acquisition may be subject to excess taxes unless the nonqualified acquisition is disposed of and the Diversification Requirements are satisfied within 30 days of the close of the quarter in which the Diversification Requirements are failed. For the quarter ended December 31, 2023, we satisfied all RIC requirements and have 10.4% in nonqualified assets according to measurement criteria established in Section 851(d) of the Code.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Dec. 31, 2023
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following is a summary of significant accounting policies followed in the preparation of the consolidated financial statements of CSWC. Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facility approximates fair value (Level 3 input). See Note 4 below for further discussion regarding the fair value measurements and hierarchy. Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments and Notes 3 and 4 below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At December 31, 2023 and March 31, 2023, cash held in money market funds amounted to $3.0 million and $8.9 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At December 31, 2023 and March 31, 2023, cash balances totaling $22.4 million and $20.3 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3. Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary and SBIC I. All intercompany balances have been eliminated upon consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates. Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of December 31, 2023, investments on non-accrual status represented approximately 2.2% of our total investment portfolio's fair value and approximately 2.8% of its cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended December 31, 2023 and 2022, approximately 2.7% and 3.2%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the nine months ended December 31, 2023 and 2022, approximately 3.0% and 3.5%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of December 31, 2023 and 2022, we have not written off any accrued and uncollected PIK interest from prior periods. For the three and nine months ended December 31, 2023, we had three and four investments, respectively, for which we stopped accruing PIK interest. For the year ended March 31, 2023, we had three investments for which we stopped accruing PIK interest. For the three months ended December 31, 2023 and 2022, approximately 8.4% and 4.6%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. For the nine months ended December 31, 2023 and 2022, approximately 5.5% and 4.4%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. Fee Income Fee income, generally collected in advance, includes fees for administration and valuation services rendered by the Company. These fees are typically charged annually and are amortized into income over the year. The Company recognizes nonrecurring fees, including prepayment penalties, waiver fees and amendment fees, as fee income when earned. In addition, the Company also may be entitled to an exit fee that is amortized into income over the life of the loan. Loan exit fees to be paid at the termination of the loan are accreted into fee income over the contractual life of the loan. Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment. Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to CSWC’s senior secured revolving credit facility, its unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the credit facility have been capitalized and are amortized into interest expense over the term of the credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in other assets on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs and any "make-whole" premium payment (as discussed in Note 5)) are recognized as a loss upon extinguishment of the underlying debt obligation). Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 8.75 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases. The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term. Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is required to pay taxes at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes , ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three and nine months ended December 31, 2023 and 2022. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 for further discussion. Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation . Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Restricted Stock Award Plan (the “2010 Plan”) was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Employee Restricted Stock Award Plan (the "2021 Employee Plan"), which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors. Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment. Presentation Presentation of certain amounts in the consolidated financial statements for the prior year comparative consolidated financial statements is updated to conform to the current period presentation. Recently Issued or Adopted Accounting Standards In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions,” which was issued to (1) clarify the guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) amend a related illustrative example, and (3) introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The new guidance is effective for interim and annual periods beginning after December 15, 2023. The Company does not anticipate the new standard will have a material impact on its consolidated financial statements or its disclosures.

INVESTMENTS

INVESTMENTS	9 Months Ended
INVESTMENTS	Dec. 31, 2023
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The following table shows the composition of the investment portfolio, at fair value and cost (with corresponding percentage of total portfolio investments) as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: First lien loans 1,2 $ 1,146,355 84.0 % 159.0 % $ 1,155,923 84.4 % Second lien loans 2 34,614 2.5 4.8 41,846 3.0 Subordinated debt 3 768 0.1 0.1 768 0.1 Preferred equity 68,644 5.0 9.5 54,314 4.0 Common equity & warrants 60,456 4.4 8.4 36,255 2.6 I-45 SLF LLC 4 54,200 4.0 7.5 80,800 5.9 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % March 31, 2023: First lien loans 1,2 $ 1,000,984 83.0 % 169.5 % $ 1,018,595 83.5 % Second lien loans 2 35,820 3.0 6.1 44,038 3.6 Subordinated debt 3 791 0.1 0.1 763 0.1 Preferred equity 63,393 5.2 10.7 43,634 3.6 Common equity & warrants 54,144 4.5 9.2 32,322 2.6 I-45 SLF LLC 4 51,256 4.2 8.7 80,800 6.6 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1 Included in first lien loans are loans structured as first lien last out loans. These loans may, in certain cases, be subordinated in payment priority to other senior secured lenders. As of December 31, 2023 and March 31, 2023, the fair value of the first lien last out loans are $34.7 million and $50.1 million, respectively. 2 Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of December 31, 2023 and March 31, 2023, the fair value of the split lien term loans included in first lien loans is $43.8 million and $45.0 million, respectively. As of December 31, 2023 and March 31, 2023, the fair value of the split lien term loans included in second lien loans is $20.5 million and $20.2 million, respectively. 3 Included in subordinated debt are unsecured convertible notes with a fair value of $0.4 million as of both December 31, 2023 and March 31, 2023. 4 I-45 SLF LLC is a joint venture between CSWC and Main Street Capital Corporation. This entity primarily invests in syndicated senior secured loans to the UMM. The portfolio companies held by I-45 SLF LLC represent a diverse set of industry classifications, which are similar to those in which CSWC invests directly. The following tables show the composition of the investment portfolio by industry, at fair value and cost (with corresponding percentage of total portfolio investments) as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: Healthcare Services $ 201,462 14.8 % 27.9 % $ 211,005 15.4 % Media & Marketing 172,578 12.6 23.9 168,006 12.3 Business Services 148,002 10.8 20.5 155,291 11.3 Consumer Services 100,527 7.4 13.9 99,903 7.3 Food, Agriculture & Beverage 89,397 6.5 12.4 97,909 7.1 Consumer Products and Retail 85,638 6.3 11.9 83,561 6.1 Healthcare Products 80,257 5.9 11.2 78,335 5.7 Financial Services 57,827 4.2 8.0 42,913 3.1 Transportation & Logistics 54,361 4.0 7.5 46,502 3.4 I-45 SLF LLC 1 54,200 4.0 7.5 80,800 5.9 Industrial Products 52,545 3.9 7.3 39,484 2.9 Environmental Services 44,165 3.3 6.1 43,153 3.2 Software & IT Services 33,211 2.4 4.6 32,186 2.3 Industrial Services 29,924 2.2 4.2 29,438 2.1 Aerospace & Defense 22,500 1.6 3.1 21,792 1.6 Education 22,466 1.6 3.1 25,539 1.9 Distribution 16,490 1.2 2.3 18,611 1.4 Telecommunications 15,818 1.2 2.2 16,619 1.3 Technology Products & Components 15,812 1.2 2.2 9,838 0.7 Restaurants 15,680 1.1 2.2 15,664 1.1 Energy Services (Midstream) 15,313 1.1 2.1 15,223 1.1 Specialty Chemicals 15,102 1.1 2.1 15,100 1.1 Energy Services (Upstream) 12,586 0.9 1.8 12,384 0.9 Containers & Packaging 9,176 0.7 1.3 10,650 0.8 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) March 31, 2023: Media & Marketing $ 149,357 12.4 % 25.3 % $ 139,750 11.5 % Business Services 146,727 12.2 24.9 147,056 12.1 Healthcare Services 126,971 10.5 21.5 143,455 11.8 Consumer Services 91,913 7.6 15.6 91,142 7.5 Consumer Products and Retail 86,385 7.2 14.6 86,607 7.1 Food, Agriculture & Beverage 68,833 5.7 11.7 73,223 6.0 Healthcare Products 66,355 5.5 11.2 67,555 5.5 Technology Products & Components 59,718 5.0 10.1 43,016 3.5 I-45 SLF LLC 1 51,256 4.2 8.7 80,800 6.6 Transportation & Logistics 48,494 4.0 8.2 42,049 3.4 Software & IT Services 47,641 3.9 8.1 47,563 3.9 Financial Services 40,420 3.3 6.8 30,950 2.5 Industrial Products 32,518 2.7 5.5 25,827 2.1 Environmental Services 29,753 2.5 5.0 34,869 2.9 Education 26,357 2.2 4.5 25,995 2.1 Industrial Services 25,460 2.1 4.3 24,920 2.0 Energy Services (Midstream) 22,829 1.9 3.9 23,337 1.9 Specialty Chemicals 17,839 1.5 3.0 17,531 1.4 Energy Services (Upstream) 17,730 1.5 3.0 17,402 1.4 Telecommunications 17,386 1.4 2.9 21,796 1.9 Distribution 16,315 1.4 2.8 18,755 1.5 Containers & Packaging 10,131 0.8 1.7 10,656 0.9 Aerospace & Defense 6,000 0.5 1.0 5,898 0.5 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1 I-45 SLF LLC is a joint venture between CSWC and Main Street Capital Corporation. This entity primarily invests in syndicated senior secured loans to the UMM. The portfolio companies in I-45 SLF LLC represent a diverse set of industry classifications, which are similar to those in which CSWC invests directly. The following tables summarize the composition of the investment portfolio by geographic region of the United States, at fair value and cost (with corresponding percentage of total portfolio investments), as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: Northeast $ 355,661 26.1 % 49.3 % $ 336,213 24.5 % West 296,438 21.7 41.1 288,503 21.1 Southwest 231,386 16.9 32.1 236,949 17.3 Southeast 209,207 15.3 29.0 210,688 15.4 Midwest 172,267 12.6 23.9 173,508 12.7 I-45 SLF LLC 1 54,200 4.0 7.5 80,800 5.9 International 45,878 3.4 6.4 43,245 3.1 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % March 31, 2023: Northeast $ 269,569 22.3 % 45.7 % $ 255,995 21.0 % Southeast 235,782 19.5 39.9 236,333 19.4 Southwest 234,127 19.4 39.6 231,467 19.0 West 233,079 19.3 39.5 232,109 19.0 Midwest 156,233 13.1 26.4 158,989 13.0 I-45 SLF LLC 1 51,256 4.2 8.7 80,800 6.6 International 26,342 2.2 4.5 24,459 2.0 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
FAIR VALUE MEASUREMENTS	Dec. 31, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS Investment Valuation Process Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee. CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. While management believes our valuation methodologies are appropriate and consistent with market participants, the recorded fair values of our investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Fair Value Hierarchy CSWC has established and documented processes for determining the fair values of portfolio company investments on a recurring basis in accordance with the 1940 Act and ASC 820. As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). CSWC conducts reviews of fair value hierarchy classifications on a quarterly basis. We also use judgment and consider factors specific to the investment in determining the significance of an input to a fair value measurement. The three levels of valuation inputs established by ASC 820 are as follows: • Level 1: Investments whose values are based on unadjusted quoted prices in active markets for identical assets or liabilities. • Level 2: Investments whose values are based on quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. • Level 3: Investments whose values are based on unobservable inputs that are significant to the overall fair value measurement. As of December 31, 2023 and March 31, 2023, 100% of the CSWC investment portfolio consisted of privately held debt and equity instruments for which inputs falling within the categories of Level 1 and Level 2 are generally not readily available. Therefore, the Valuation Committee determines the fair value of our investments (excluding investments for which fair value is measured at net asset value ("NAV")) in good faith using Level 3 inputs, pursuant to CSWC's valuation policy and procedures subject to the oversight of the Board of Directors. Investment Valuation Inputs ASC 820 defines fair value in terms of the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date excluding transaction costs. Under ASC 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset. The principal market is the market in which the reporting entity would sell or transfer the asset with the greatest volume and level of activity for the asset. In determining the principal market for an asset or liability under ASC 820, it is assumed that the reporting entity has access to the market as of the measurement date. The Level 3 inputs to CSWC’s valuation process reflect our best estimate of the assumptions that would be used by market participants in pricing the investment in a transaction in the principal or most advantageous market for the asset. The fair value determination of each portfolio investment categorized as Level 3 required one or more of the following unobservable inputs: • financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • current and projected financial condition of the portfolio company; • current and projected ability of the portfolio company to service its debt obligations; • type and amount of collateral, if any, underlying the investment; • current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • indicative dealer quotations from brokers, banks, and other market participants; • market yields on other securities of similar risk; • pending debt or capital restructuring of the portfolio company; • projected operating results of the portfolio company; • current information regarding any offers to purchase the investment; • current ability of the portfolio company to raise any additional financing as needed; • changes in the economic environment which may have a material impact on the operating results of the portfolio company; • internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • qualitative assessment of key management; • contractual rights, obligations or restrictions associated with the investment; and • other factors deemed relevant. CSWC uses several different valuation approaches depending on the security type including the Market Approach, the Income Approach, the Enterprise Value Waterfall Approach, and the NAV Valuation Method. Market Approach Market Approach is a qualitative and quantitative analysis of the aforementioned unobservable inputs. It is a combination of the Enterprise Value Waterfall Approach and Income Approach as described in detail below. For investments recently originated (within a quarterly reporting period) or where the value has not departed significantly from its cost, we generally rely on our cost basis or recent transaction price to determine the fair value, unless a material event has occurred since origination. Income Approach In valuing debt securities, CSWC typically uses an Income Approach model, which considers some or all of the factors listed above. Under the Income Approach, CSWC develops an expectation of the yield that a hypothetical market participant would require when purchasing each debt investment (the “Required Market Yield”). The Required Market Yield is calculated in a two-step process. First, using quarterly market data we estimate the current market yield of similar debt securities. Next, based on the factors described above, we modify the current market yield for each security to produce a unique Required Market Yield for each of our investments. The resulting Required Market Yield is the significant Level 3 input to the Income Approach model. If, with respect to an investment, the unobservable inputs have not fluctuated significantly from the date the investment was made or have not fluctuated significantly from CSWC’s expectations on the date the investment was made, and there have been no significant fluctuations in the market pricing for such investments, we may conclude that the Required Market Yield for that investment is equal to the stated rate on the investment. In instances where CSWC determines that the Required Market Yield is different from the stated rate on the investment, we discount the contractual cash flows on the debt instrument using the Required Market Yield in order to estimate the fair value of the debt security. In addition, under the Income Approach, CSWC also determines the appropriateness of the use of third-party broker quotes, if any, as a significant Level 3 input in determining fair value. In determining the appropriateness of the use of third-party broker quotes, CSWC evaluates the level of actual transactions used by the broker to develop the quote, whether the quote was an indicative price or binding offer, the depth and consistency of broker quotes, the source of the broker quotes, and the correlation of changes in broker quotes with underlying performance of the portfolio company and other market indices. To the extent sufficient observable inputs are available to determine fair value, CSWC may use third-party broker quotes or other independent pricing to determine the fair value of certain debt investments. Fair value measurements using the Income Approach model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in the Required Market Yield for a particular debt security may result in a lower (higher) fair value for that security. A significant increase (decrease) in a third-party broker quote for a particular debt security may result in a higher (lower) value for that security. Enterprise Value Waterfall Approach In valuing equity securities (including warrants), CSWC estimates fair value using an Enterprise Value Waterfall valuation model. CSWC estimates the enterprise value of a portfolio company and then allocates the enterprise value to the portfolio company’s securities in order of their relative liquidation preference. In addition, CSWC assumes that any outstanding debt or other securities that are senior to CSWC’s equity securities are required to be repaid at par. Additionally, we may estimate the fair value of non-performing debt securities using the Enterprise Value Waterfall approach as needed. To estimate the enterprise value of the portfolio company, CSWC uses a weighted valuation model based on public comparable companies, observable transactions and discounted cash flow analyses. A main input into the valuation model is a measure of the portfolio company’s financial performance, which generally is either earnings before interest, taxes, depreciation and amortization, as adjusted (“Adjusted EBITDA”) or revenues. In addition, we consider other factors, including, but not limited to: (1) offers from third parties to purchase the portfolio company; and (2) the implied value of recent investments in the equity securities of the portfolio company. For certain non-performing assets, we may utilize the liquidation or collateral value of the portfolio company's assets in our estimation of its enterprise value. The significant Level 3 inputs to the Enterprise Value Waterfall model are (1) an appropriate multiple derived from the comparable public companies and transactions, (2) discount rate assumptions used in the discounted cash flow model and (3) a measure of the portfolio company’s financial performance, which generally is either Adjusted EBITDA or revenues. Inputs can be based on historical operating results, projections of future operating results or a combination thereof. The operating results of a portfolio company may be unaudited, projected or pro forma financial information and may require adjustments for certain non-recurring items. CSWC also may consult with the portfolio company’s senior management to obtain updates on the portfolio company’s performance, including information such as industry trends, new product development, loss of customers and other operational issues. Fair value measurements using the Enterprise Value Waterfall model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in either the multiple, Adjusted EBITDA or revenues for a particular equity security would result in a higher (lower) fair value for that security. NAV Valuation Method Under the NAV valuation method, for an investment in an investment fund that does not have a readily determinable fair value, CSWC measures the fair value of the investment predominately based on the NAV of the investment fund as of the measurement date. However, in determining the fair value of the investment, we may consider whether adjustments to the NAV are necessary in certain circumstances, based on the analysis of any restrictions on redemption of our investment as of the measurement date, recent actual sales or redemptions of interests in the investment fund, expected future cash flows available to equity holders, or other uncertainties surrounding CSWC’s ability to realize the full NAV of its interests in the investment fund. The following fair value hierarchy tables set forth our investment portfolio by level as of December 31, 2023 and March 31, 2023 (in thousands): Fair Value Measurements at December 31, 2023 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,146,355 $ — $ — $ 1,146,355 Second lien loans 34,614 — — 34,614 Subordinated debt 768 — — 768 Preferred equity 68,644 — — 68,644 Common equity & warrants 60,456 — — 60,456 Investments measured at net asset value 1 54,200 — — — Total Investments $ 1,365,037 $ — $ — $ 1,310,837 Fair Value Measurements at March 31, 2023 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,000,984 $ — $ — $ 1,000,984 Second lien loans 35,820 — — 35,820 Subordinated debt 791 — — 791 Preferred equity 63,393 — — 63,393 Common equity & warrants 54,144 — — 54,144 Investments measured at net asset value 1 51,256 — — — Total Investments $ 1,206,388 $ — $ — $ 1,155,132 1 Certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in Consolidated Statements of Assets and Liabilities. For the investment valued at NAV per share at December 31, 2023 and March 31, 2023, the redemption restrictions dictate that we cannot withdraw our membership interest without unanimous approval. We are permitted to sell or transfer our membership interest and must deliver written notice of such transfer to the other member no later than 60 business days prior to the sale or transfer. The tables below present the Valuation Techniques and Significant Level 3 Inputs (ranges and weighted averages) used in the valuation of CSWC’s debt and equity securities at December 31, 2023 and March 31, 2023. Significant Level 3 Inputs were weighted by the relative fair value of the investments. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to our determination of fair value. Fair Value at Significant Valuation December 31, 2023 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,096,012 Discount Rate 6.4% - 53.6% 13.8% Third Party Broker Quote 98.9 - 98.9 98.9 Market Approach 50,343 Cost 97.5 - 100.0 98.1 Second lien loans Income Approach 34,614 Discount Rate 12.9% - 20.4% 16.7% Third Party Broker Quote 35.0 - 35.0 35.0 Subordinated debt Market Approach 210 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.9x - 8.0x 6.6x Discount Rate 13.3% - 25.1% 17.0% Preferred equity Enterprise Value Waterfall Approach 65,811 EBITDA Multiple 4.1x - 16.8x 9.6x Discount Rate 8.7% - 29.1% 17.1% Market Approach 2,833 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 59,289 EBITDA Multiple 4.1x - 16.5x 9.0x Discount Rate 8.7% - 26.6% 16.5% Market Approach 1,167 Cost 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,310,837 Fair Value at Significant Valuation March 31, 2023 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 953,918 Discount Rate 6.9% - 26.2% 13.0% Third Party Broker Quote 5.1 - 96.5 93.9 Market Approach 41,923 Cost 94.1 - 98.1 97.9 Enterprise Value Waterfall Approach 5,143 EBITDA Multiple 9.4x - 9.4x 9.4x Discount Rate 27.2% - 27.2% 27.2% Second lien loans Income Approach 32,226 Discount Rate 18.3% - 34.3% 25.1% Third Party Broker Quote 61.3 - 61.3 61.3 Enterprise Value Waterfall Approach 3,594 EBITDA Multiple 9.4x - 9.4x 9.4x Discount Rate 27.2% - 27.2% 27.2% Subordinated debt Market Approach 205 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 586 EBITDA Multiple 6.0x - 7.7x 6.6x Discount Rate 20.2% - 25.0% 21.8% Preferred equity Enterprise Value Waterfall Approach 59,518 EBITDA Multiple 4.7x - 16.7x 9.8x Discount Rate 11.7% - 30.8% 17.1% Market Approach 3,875 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 53,064 EBITDA Multiple 5.5x - 18.6x 9.5x Discount Rate 11.4% - 36.6% 18.2% Market Approach 1,080 Exit Value 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,155,132 Changes in Fair Value Levels We monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model based valuation techniques may require the transfer of financial instruments from one fair value level to another. During the three and nine months ended December 31, 2023 and 2022, we had no transfers between levels. The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the nine months ended December 31, 2023 and 2022 (in thousands): Fair Value March 31, 2023 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security 2 Fair Value December 31, 2023 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,000,984 $ (9,874) $ 307,934 $ (139,778) $ 7,925 $ (13,875) $ (6,961) $ 1,146,355 $ (4,920) Second lien loans 35,820 989 187 (2,596) 214 — — 34,614 987 Subordinated debt 791 (28) — (20) 25 — — 768 (28) Preferred equity 63,393 (5,532) 7,886 — — (273) 3,170 68,644 (5,430) Common equity & warrants 54,144 622 5,757 — — (3,858) 3,791 60,456 390 Total Investments $ 1,155,132 $ (13,823) $ 321,764 $ (142,394) $ 8,164 $ (18,006) $ — $ 1,310,837 $ (9,001) Fair Value March 31, 2022 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security Fair Value December 31, 2022 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 739,872 $ (14,263) $ 335,069 $ (96,475) $ 3,512 $ — $ (13,715) $ 954,000 $ (10,201) Second lien loans 52,645 (7,512) 2,930 (12,239) 314 (692) — 35,446 (6,307) Subordinated debt 1,317 (328) 385 — 65 — (587) 852 (224) Preferred equity 44,663 (1,253) 3,571 — — — 14,302 61,283 1,840 Common equity & warrants 40,514 8,670 4,320 — — (2,664) — 50,840 9,853 Total Investments $ 879,011 $ (14,686) $ 346,275 $ (108,714) $ 3,891 $ (3,356) $ — $ 1,102,421 $ (5,039) 1 Includes purchases of new investments, as well as discount accretion on existing investments. 2 Includes $3.8 million of cost basis allocated from first lien debt to warrants.

BORROWINGS

BORROWINGS	9 Months Ended
BORROWINGS	Dec. 31, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS In accordance with the 1940 Act, effective April 25, 2019, the Company is only allowed to borrow amounts such that its asset coverage (i.e., the ratio of assets less liabilities not represented by senior securities to senior securities such as borrowings), calculated pursuant to the 1940 Act, is at least 150% after such borrowing. The Board of Directors also approved a resolution that limits the Company’s issuance of senior securities such that the asset coverage ratio, taking into account any such issuance, would not be less than 166%, which became effective April 25, 2019. On August 11, 2021, we received an exemptive order from SEC to permit us to exclude the senior securities issued by SBIC I or any future SBIC subsidiary of the Company from the definition of senior securities in the asset coverage requirement applicable to the Company under the 1940 Act. As of December 31, 2023, the Company’s asset coverage was 253%. The Company had the following borrowings outstanding as of December 31, 2023 and March 31, 2023 (amounts in thousands): Outstanding Balance Unamortized Debt Issuance Costs and Debt Discount/Premium (1) Recorded Value December 31, 2023 SBA Debentures $ 130,000 $ (3,919) $ 126,081 Credit Facility 195,000 — 195,000 January 2026 Notes 140,000 (696) 139,304 October 2026 Notes 150,000 (2,116) 147,884 August 2028 Notes 71,875 (2,309) 69,566 $ 686,875 $ (9,040) $ 677,835 March 31, 2023 SBA Debentures $ 120,000 $ (3,670) $ 116,330 Credit Facility 235,000 — 235,000 January 2026 Notes 140,000 (949) 139,051 October 2026 Notes 150,000 (2,737) 147,263 $ 645,000 $ (7,356) $ 637,644 (1) The unamortized debt issuance costs for the Credit Facility are reflected as Debt issuance costs on the Consolidated Statements of Assets and Liabilities. Credit Facility In August 2016, CSWC entered into a senior secured revolving credit facility (the “Credit Facility”) to provide additional liquidity to support its investment and operational activities. On August 2, 2023, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement (as amended or otherwise modified from time to time, the "Credit Agreement"). Borrowings under the Credit Facility accrue interest at a rate equal to the applicable Adjusted Term SOFR plus 2.15% per annum. The Credit Agreement (1) increased commitments under the Credit Facility from $400 million to $435 million from a diversified group of lenders; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Credit Facility's revolving period from August 9, 2025 to August 2, 2027 and extended the final maturity from August 9, 2026 to August 2, 2028; and (4) amended several financial covenants. On December 7, 2023, the Company entered into an Incremental Commitment and Assumption Agreement that increased the total commitments under the accordion feature of the Credit Agreement by $25 million, which increased total commitments from $435 million to $460 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to ten participants. CSWC pays unused commitment fees of 0.50% to 1.00% per annum, based on utilization, on the unused lender commitments under the Credit Facility. The Credit Facility contains certain affirmative and negative covenants, including but not limited to: (1) certain reporting requirements, (2) maintaining RIC and BDC status, (3) maintaining a minimum senior coverage ratio of 2.00 to 1, (4) maintaining a minimum shareholders’ equity, (5) maintaining a minimum consolidated net worth, (6) maintaining a regulatory asset coverage of not less than 150%, and (7) maintaining an interest coverage ratio of at least 2.00 to 1. The Credit Agreement also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. If the Company defaults on its obligations under the Credit Agreement, the lenders may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their security interests. The Credit Facility is secured by (1) substantially all of the present and future property and assets of the Company and the guarantors and (2) 100% of the equity interests in the Company’s wholly-owned subsidiary. As of December 31, 2023, substantially all of the Company’s assets were pledged as collateral for the Credit Facility, except for assets held by SBIC I. At December 31, 2023, CSWC had $195.0 million in borrowings outstanding under the Credit Facility. CSWC recognized interest expense related to the Credit Facility, including unused commitment fees and amortization of deferred loan costs, of $5.2 million and $14.5 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, CSWC recognized interest expense of $3.9 million and $8.8 million, respectively. The weighted average interest rate on the Credit Facility was 7.88% and 7.61% and for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the Credit Facility was 6.02% and 4.63%, respectively. Average borrowings for the three and nine months ended December 31, 2023 were $224.7 million and $162.9 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $228.0 million and $208.6 million, respectively. As of December 31, 2023 and 2022, CSWC was in compliance with all financial covenants under the Credit Agreement. January 2026 Notes In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "Existing January 2026 Notes"). The Existing January 2026 Notes were issued at par. In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes (the "Additional January 2026 Notes" together with the Existing January 2026 Notes, the "January 2026 Notes"). The Additional January 2026 Notes were issued at a price of 102.11% of the aggregate principal amount of the Additional January 2026 Notes, resulting in a yield-to-maturity of approximately 4.0% at issuance. The Additional January 2026 Notes are treated as a single series with the Existing January 2026 Notes under the indenture and have the same terms as the Existing January 2026 Notes. The January 2026 Notes mature on January 31, 2026 and may be redeemed in whole or in part at any time prior to October 31, 2025, at par plus a "make-whole" premium, and thereafter at par. The January 2026 Notes bear interest at a rate of 4.50% per year, payable semi-annually on January 31 and July 31 of each year. The January 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the January 2026 Notes was $139.3 million on an aggregate principal amount of $140.0 million at a weighted average effective yield of 4.46%. As of December 31, 2023, the fair value of the January 2026 Notes was $121.2 million. This is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The Company recognized interest expense related to the January 2026 Notes, including amortization of deferred issuance costs, of $1.7 million and $5.0 million, respectively, for each of the three and nine months ended December 31, 2023 and 2022. For each of the three and nine months ended December 31, 2023 and 2022, average borrowings were $140.0 million. The indenture governing the January 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the January 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to important limitations and exceptions that are described in the indenture and the third supplemental indenture relating to the January 2026 Notes. In addition, holders of the January 2026 Notes can require the Company to repurchase some or all of the January 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the third supplemental indenture relating to the January 2026 Notes. October 2026 Notes In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "Existing October 2026 Notes"). The Existing October 2026 Notes were issued at a price of 99.418% of the aggregate principal amount of the Existing October 2026 Notes, resulting in a yield-to-maturity of 3.5%. In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes (the "Additional October 2026 Notes" together with the Existing October 2026 Notes, the "October 2026 Notes"). The Additional October 2026 Notes were issued at a price of 99.993% of the aggregate principal amount, resulting in a yield-to-maturity of approximately 3.375% at issuance. The Additional October 2026 Notes are treated as a single series with the Existing October 2026 Notes under the indenture and have the same terms as the Existing October 2026 Notes. The October 2026 Notes mature on October 1, 2026 and may be redeemed in whole or in part at any time prior to July 1, 2026, at par plus a "make-whole" premium, and thereafter at par. The October 2026 Notes bear interest at a rate of 3.375% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The October 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the October 2026 Notes was $147.9 million on an aggregate principal amount of $150.0 million at a weighted average effective yield of 3.5%. As of December 31, 2023, the fair value of the October 2026 Notes was $130.5 million. This is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The Company recognized interest expense related to the October 2026 Notes, including amortization of deferred issuance costs, of $1.5 million and $4.4 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the Company recognized interest expense of $1.4 million and $4.3 million, respectively. For each of the three and nine months ended December 31, 2023 and 2022, average borrowings were $150.0 million. The indenture governing the October 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the October 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fourth supplemental indenture relating to the October 2026 Notes. In addition, holders of the October 2026 Notes can require the Company to repurchase some or all of the October 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the fourth supplemental indenture relating to the October 2026 Notes. August 2028 Notes In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The August 2028 Notes mature on August 1, 2028 and may be redeemed in whole or in part at any time, or from time to time, at the Company’s option on or after August 1, 2025. The August 2028 Notes bear interest at a rate of 7.75% per year, payable quarterly on February 1, May 1, August 1 and November 1 of each year, beginning on August 1, 2023. The August 2028 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. The August 2028 Notes are listed on the Nasdaq Global Select Market under the trading symbol "CSWCZ." As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the August 2028 Notes was $69.6 million on an aggregate principal amount of $71.9 million at a weighted average effective yield of 7.75%. As of December 31, 2023, the fair value of the August 2028 Notes was $73.3 million. The fair value is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The Company recognized interest expense related to the August 2028 Notes, including amortization of deferred issuance costs, of $1.5 million and $3.3 million for the three and nine months ended December 31, 2023, respectively. Since the issuance of the August 2028 Notes on June 14, 2023 through December 31, 2023, average borrowings were $71.9 million. The indenture governing the August 2028 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the August 2028 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fifth supplemental indenture relating to the August 2028 Notes. SBA Debentures On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. SBA Debentures are loans issued to an SBIC which have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. Current statutes and regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). On May 25, 2021, SBIC I received a leverage commitment from the SBA in the amount of $40.0 million to be issued on or prior to September 30, 2025. On January 28, 2022, SBIC I received an additional leverage commitment in the amount of $40.0 million to be issued on or prior to September 30, 2026. On November 22, 2022, SBIC I received an additional leverage commitment in the amount of $50.0 million to be issued on or prior to September 30, 2027. On December 20, 2023, SBIC I received an additional leverage commitment in the amount of $45.0 million to be issued on or prior to September 30, 2028. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on the Company's full compliance, as determined by the SBA, with the terms and conditions set forth in the SBA regulations. As of December 31, 2023, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of December 31, 2023, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $45.0 million remains unused. As of December 31, 2023, the carrying amount of SBA Debentures was $126.1 million on an aggregate principal amount of $130.0 million. As of December 31, 2023, the fair value of the SBA Debentures was $122.8 million. The fair value of the SBA Debentures is estimated by discounting the remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the SBA Debentures, which are Level 3 inputs under ASC 820. The Company recognized interest expense and fees related to SBA Debentures of $1.5 million and $4.4 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the Company recognized interest expense of $0.9 million and $1.9 million, respectively. The weighted average interest rate on the SBA Debentures was 4.24% and 4.13% for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the SBA Debentures was 3.70% and 2.98%, respectively. For the three and nine months ended December 31, 2023, average borrowings were $130.0 million and $127.3 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $83.9 million and $54.1 million, respectively. As of December 31, 2023, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate December 31, 2023 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 $ 130,000 (1) The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date.

INCOME TAXES

INCOME TAXES	9 Months Ended
INCOME TAXES	Dec. 31, 2023
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code and have a tax year end of December 31. In order to qualify as a RIC, we must annually distribute at least 90% of our investment company taxable income, as defined by the Code, to our shareholders in a timely manner. Investment company income generally includes net short-term capital gains but excludes net long-term capital gains. A RIC is not subject to federal income tax on the portion of its ordinary income and capital gains that is distributed to its shareholders, including “deemed distributions” as discussed below. As part of maintaining RIC tax treatment, undistributed taxable income and capital gain, which is subject to a 4% non-deductible U.S. federal excise tax, pertaining to a given fiscal year may be distributed up to 12 months subsequent to the end of that fiscal year, provided such dividends are declared on or prior to the later of (1) the extended due date of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. As of December 31, 2023, CSWC qualified for RIC tax treatment. We intend to meet the applicable qualifications to be taxed as a RIC in future periods. However, the Company’s ability to meet certain portfolio diversification requirements of RICs in future years may not be controllable by the Company. Book and tax basis differences relating to dividends and distributions to our shareholders and other permanent book and tax differences are typically reclassified among the CSWC’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP; accordingly, for the years ended December 31, 2023 and 2022, CSWC reclassified for book purposes amounts arising from permanent book/tax differences related to the tax treatment of return of capital and/or deemed distributions, tax treatment of investments upon disposition, and non-deductible expenses, as follows (amounts in thousands): Nine Months Ended December 31, 2023 2022 Additional capital $ (5,277) $ (5,126) Total distributable earnings 5,277 5,126 The determination of the tax attributes for CSWC’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Therefore, any determination made on an interim basis is forward-looking based on currently available facts, rules and assumptions and may not be representative of the actual tax attributes of distributions for a full year. During the quarter ended December 31, 2023, CSWC declared and paid a quarterly dividend in the amount of $26.9 million, or $0.63 per share ($0.57 per share in regular dividends and $0.06 per share in supplemental dividends). During the quarter ended September 30, 2023, CSWC declared and paid a quarterly dividend in the amount of $24.8 million, or $0.62 per share ($0.56 per share in regular dividends and $0.06 per share in supplemental dividends). During the quarter ended June 30, 2023, CSWC declared and paid a quarterly dividend in the amount of $22.9 million, or $0.59 per share ($0.54 per share in regular dividends and $0.05 per share in supplemental dividends). During the quarter ended March 31, 2023, CSWC declared and paid a quarterly dividend in the amount of $20.9 million, or $0.58 per share ($0.53 per share in regular dividends and $0.05 per share in supplemental dividends). Ordinary dividend distributions from a RIC do not qualify for the 20% maximum tax rate on dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The tax character of distributions paid for the tax years ended December 31, 2023 and 2022 was as follows (amounts in thousands): Twelve Months Ended December 31, 2023 2022 Ordinary income $ 94,139 $ 60,960 Distributions of long term capital gains — — Distributions on tax basis 1 $ 94,139 $ 60,960 1 Includes only those distributions which reduce estimated taxable income. As of December 31, 2023, CSWC estimates that it has cumulative undistributed taxable income of approximately $22.2 million, or $0.52 per share, that will be carried forward toward distributions to be paid in future periods. We intend to continue to meet the applicable qualifications to be taxed as a RIC in future periods. The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the nine months ended December 31, 2023 and 2022: Nine Months Ended December 31, Reconciliation of RIC Distributable Income 1 2023 2022 Net increase in net assets from operations $ 69,920 $ 14,917 Net unrealized (appreciation) depreciation on investments (9,906) 13,989 (Expense/loss) income/gain recognized for tax on pass-through entities (4,123) 10 (Gain) loss recognized on dispositions (2,824) (1,473) Capital loss carryover 2 24,429 14,454 Net operating (income) loss - wholly-owned subsidiary (4,931) 1,071 Dividend income from wholly-owned subsidiary — 1,068 Non-deductible tax expense 640 466 Loss on extinguishment of debt (2,045) (2,045) Non-deductible compensation 2,772 2,443 Compensation related book/tax differences (466) (1,471) Interest on non-accrual loans 3,959 2,924 Other book/tax differences 3,580 960 Estimated distributable income before deductions for distributions $ 81,005 $ 47,313 1 The calculation of taxable income for each period is an estimate and will not be finally determined until the Company files its tax return each year. Final taxable income may be different than this estimate. 2 At December 31, 2023, the Company had long-term capital loss carryforwards of $58.0 million to offset future capital gains. These capital loss carryforwards are not subject to expiration. A RIC may elect to retain all or a portion of its net capital gains by designating them as a “deemed distribution” to its shareholders and paying a federal tax on the net capital gains for the benefit of its shareholders. Shareholders then report their share of the retained capital gains on their income tax returns as if it had been received and report a tax credit for tax paid on their behalf by the RIC. Shareholders then add the amount of the “deemed distribution” net of such tax to the basis of their shares. In addition, the Taxable Subsidiary holds a portion of one or more of our portfolio investments that are listed on the Consolidated Schedule of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes in accordance with U.S. GAAP, so that our consolidated financial statements reflect our investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit us to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of a partnership or LLC (or other pass-through entity) portfolio investment would flow through directly to us. To the extent that our income did not consist of investment income, it could jeopardize our ability to qualify as a RIC and therefore cause us to incur significant amounts of U.S. federal income taxes at corporate rates. Where interests in LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, however, the income from those interests is taxed to the Taxable Subsidiary and does not flow through to us, thereby helping us preserve our RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for U.S. federal income tax purposes and may generate an income tax provision as a result of their ownership of the portfolio companies. The income tax provision, or benefit, and the related tax assets and liabilities, if any, are reflected in our Consolidated Statement of Operations. As of December 31, 2023, the cost of investments held at the RIC for U.S. federal income tax purposes was $1,305.8 million, with such investments having gross unrealized appreciation of $18.6 million and gross unrealized depreciation of $68.0 million, resulting in net unrealized depreciation of $49.4 million. As of December 31, 2023, the cost of investments held at the Taxable Subsidiary for U.S. federal income tax purposes was $44.4 million, with such investments having gross unrealized appreciation of $68.2 million and gross unrealized depreciation of $4.0 million, resulting in net unrealized appreciation of $64.2 million. On a consolidated basis, the total investment portfolio has net unrealized appreciation of $14.8 million for U.S. federal income tax purposes. The taxable income, or loss, of the Taxable Subsidiary may differ from book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. The Taxable Subsidiary records valuation adjustments related to its investments on a quarterly basis. Deferred taxes related to the unrealized gain/loss on investments are also recorded on a quarterly basis. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Establishing a valuation allowance of a deferred tax asset requires management to make estimates related to expectations of future taxable income. As of December 31, 2023 and March 31, 2023, the Taxable Subsidiary had a deferred tax liability of $10.9 million and $12.1 million, respectively. Based on our assessment of our unrecognized tax benefits, management believes that all benefits will be realized and they do not contain any uncertain tax positions. The following table sets forth the significant components of the deferred tax assets and liabilities as of December 31, 2023 and March 31, 2023 (amounts in thousands): December 31, 2023 March 31, 2023 Deferred tax asset: Net operating loss carryforwards $ 159 $ — Interest 966 219 Total deferred tax asset 1,125 219 Deferred tax liabilities: Net unrealized appreciation on investments (10,402) (11,413) Net basis differences in portfolio investments (1,648) (923) Total deferred tax liabilities (12,050) (12,336) Total net deferred tax (liabilities) assets $ (10,925) $ (12,117) The income tax provision, or benefit, and the related tax assets and liabilities, generated by CSWC and the Taxable Subsidiary, if any, are reflected in CSWC’s consolidated financial statements. For the three months ended December 31, 2023, we recognized a net income tax provision of $0.9 million, principally consisting of a $0.4 million accrual for U.S. federal excise tax and a $0.5 million tax provision relating to the Taxable Subsidiary. For the nine months ended December 31, 2023, we recognized a net income tax provision of $0.6 million, principally consisting of a $0.6 million accrual for U.S. federal excise tax and a $0.1 million tax benefit relating to the Taxable Subsidiary. For the three months ended December 31, 2022, we recognized a net income tax benefit of $0.7 million, principally consisting of a $0.2 million accrual for U.S. federal excise tax and $0.9 million of tax benefit relating to the Taxable Subsidiary. For the nine months ended December 31, 2022, we recognized a net income tax benefit of $20.6 thousand, principally consisting of a $0.5 million accrual for U.S. federal excise tax and a $0.5 million tax benefit relating to the Taxable Subsidiary. Although we believe our tax returns are correct, the final determination of tax examinations could be different from what was reported on the returns. In our opinion, we have made adequate tax provisions for years subject to examination. Generally, we are currently open to audit under the statute of limitations by the Internal Revenue Service as well as state taxing authorities for the years ended December 31, 2020 through December 31, 2022. The following table sets forth the significant components of income tax provision as of December 31, 2023 and 2022 (amounts in thousands): Nine Months Ended December 31, Components of Income Tax Provision 2023 2022 Excise tax $ 590 $ 468 Tax (benefit) provision related to Taxable Subsidiary (69) (488) Other 50 — Total income tax provision $ 571 $ (20)

SHAREHOLDERS' EQUITY

SHAREHOLDERS' EQUITY	9 Months Ended
SHAREHOLDERS' EQUITY	Dec. 31, 2023
Equity [Abstract]
SHAREHOLDERS' EQUITY	SHAREHOLDERS' EQUITY On October 11, 2023, after receiving the requisite shareholder approval, the Company filed an amendment to its Amended and Restated Articles of Incorporation with the office of the Secretary of State of the State of Texas to increase the amount of authorized shares of common stock from 40,000,000 to 75,000,000. Public Equity Offering On November 17, 2022, the Company completed an underwritten public equity offering of 2,534,436 shares of common stock, including shares issuable pursuant to the underwriters' option to purchase additional shares, at a public offering price of $18.15 per share, raising $46.0 million of gross proceeds. Net proceeds were $44.1 million after deducting underwriting discounts and offering expenses. Equity ATM Program On March 4, 2019, the Company established the Equity ATM Program, pursuant to which the Company may offer and sell, from time to time through sales agents, shares of its common stock having an aggregate offering price of up to $50.0 million. On February 4, 2020, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $100.0 million from $50.0 million and (ii) added two additional sales agents to the Equity ATM Program. On May 26, 2021, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $250.0 million from $100.0 million and (ii) reduced the commission paid to the sales agents for the Equity ATM Program to 1.5% from 2.0% of the gross sales price of shares of the Company's common stock sold through the sales agents pursuant to the Equity ATM Program on and after May 26, 2021. On August 2, 2022, the Company increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $650.0 million from $250.0 million. The following table summarizes certain information relating to shares sold under the Equity ATM Program: Three Months Ended December 31, 2023 2022 Number of shares sold 3,036,234 3,264,878 Gross proceeds received (in thousands) $ 66,549 $ 58,324 Net proceeds received (in thousands) 1 $ 65,551 $ 57,449 Weighted average price per share $ 21.92 $ 17.86 Nine Months Ended December 31, 2023 2022 Number of shares sold 6,663,692 6,909,446 Gross proceeds received (in thousands) $ 134,965 $ 131,990 Net proceeds received (in thousands) 1 $ 132,941 $ 130,010 Weighted average price per share $ 20.25 $ 19.10 1 Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold and offering expenses. As of December 31, 2023 and 2022, $0.9 million and $2.7 million in proceeds remained receivable, respectively, and were included in other receivables in the Consolidated Statements of Assets and Liabilities. Cumulative to date, the Company has sold 23,276,814 shares of its common stock under the Equity ATM Program at a weighted-average price of $20.61, raising $479.6 million of gross proceeds. Net proceeds were $472.0 million after commissions to the sales agents on shares sold. As of December 31, 2023, the Company has $170.4 million available under the Equity ATM Program. Share Repurchases The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Plan was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan, which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors. The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards: Three Months Ended December 31, 2023 2022 Number of shares repurchased 6,216 19,917 Aggregate cost of shares repurchased (in thousands) $ 138 $ 380 Weighted average price per share $ 22.17 $ 19.09 Nine Months Ended December 31, 2023 2022 Number of shares repurchased 52,797 49,590 Aggregate cost of shares repurchased (in thousands) $ 1,063 $ 1,021 Weighted average price per share $ 20.13 $ 20.59 On July 28, 2021, the Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $20 million of its outstanding shares of common stock in the open market at certain thresholds below its NAV per share, in accordance with guidelines specified in Rules 10b5-1(c)(1)(i)(B) and 10b-18 under the Exchange Act. On August 31, 2021, the Company entered into a share repurchase agreement, which became effective immediately, and the Company will cease purchasing its common stock under the share repurchase program upon the earlier of, among other things: (1) the date on which the aggregate purchase price for all shares equals $20 million including, without limitation, all applicable fees, costs and expenses; or (2) upon written notice by the Company to the broker that the share repurchase agreement is terminated. During the three and nine months ended December 31, 2023 and 2022, the Company did not repurchase any shares under the share repurchase program. Treasury Stock On April 26, 2023, the Board of Directors approved the cancellation of 2,339,512 shares of treasury stock, which increased authorized and unissued shares by the same amount.

STOCK BASED COMPENSATION PLANS

STOCK BASED COMPENSATION PLANS	9 Months Ended
STOCK BASED COMPENSATION PLANS	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
STOCK BASED COMPENSATION PLANS	STOCK BASED COMPENSATION PLANS Under the 2010 Plan and the 2021 Employee Plan, a restricted stock award is an award of shares of our common stock, which have full voting and dividend rights but are restricted with regard to sale or transfer. Restricted stock awards are independent of stock grants and are generally subject to forfeiture if employment terminates prior to these restrictions lapsing. Unless otherwise specified in the award agreement, these shares vest in equal annual installments over a four-year period from the grant date and are expensed over the vesting period starting on the grant date. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Plan was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan as part of the compensation packages for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. The 2021 Employee Plan makes available for issuance 1,200,000 shares of common stock. As of December 31, 2023, there are 722,267 shares of common stock available for issuance under the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Non-Employee Director Plan as part of the compensation package for non-employee directors of the Board of Directors. Under the Non-Employee Director Plan, at the beginning of each one-year term of service on our Board, each non-employee director will receive a number of shares equivalent to $50,000 based on the market value at the close of the Nasdaq Global Select Market on the date of grant. These shares will vest one year from the date of the grant and are expensed over the one-year term of non-employee directors. The Non-Employee Director Plan makes available for issuance 120,000 shares of common stock. As of December 31, 2023, there were 96,695 shares of common stock available for issuance under the Non-Employee Director Plan. We expense the cost of the restricted stock awards, which is determined to equal the fair value of the restricted stock award at the date of grant on a straight-line basis over the requisite service period. For these purposes, the fair value of the restricted stock award is determined based upon the closing price of our common stock on the date of the grant. During the three months ended December 31, 2023 and 2022, we recognized total share based compensation expense of $1.2 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $1.0 million (of which $0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued. During the nine months ended December 31, 2023 and 2022, we recognized total share based compensation expense of $3.4 million (of which $0.2 million was related to restricted stock issued to non-employee directors) and $2.9 million (of which $0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued. As of December 31, 2023, the total remaining unrecognized compensation expense related to non-vested restricted stock awards was $9.4 million, which will be amortized over the weighted-average vesting period of approximately 2.6 years. The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of December 31, 2023: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2023 432,711 $ 21.61 2.4 Granted 284,407 19.86 — Vested (156,755) 20.93 — Forfeited (1,791) 23.91 — Unvested at December 31, 2023 558,572 $ 20.90 2.6 The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of December 31, 2023: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2023 12,105 $ 20.66 0.4 Granted 11,200 — — Vested (12,105) — — Forfeited — — — Unvested at December 31, 2023 11,200 $ 22.33 0.6

OTHER EMPLOYEE COMPENSATION

OTHER EMPLOYEE COMPENSATION	9 Months Ended
OTHER EMPLOYEE COMPENSATION	Dec. 31, 2023
Retirement Benefits [Abstract]
OTHER EMPLOYEE COMPENSATION	OTHER EMPLOYEE COMPENSATION We established a 401(k) plan (the “401K Plan”) effective October 1, 2015. All full-time employees are eligible to participate in the 401K Plan. The 401K Plan permits employees to defer a portion of their total annual compensation up to the Internal Revenue Service annual maximum based on age and eligibility. We made contributions to the 401K Plan of up to 4.5% of the Internal Revenue Service’s annual maximum eligible compensation, all of which is fully vested immediately. During the three months ended December 31, 2023 and 2022, we made matching contributions of approximately $29.6 thousand and $28.6 thousand, respectively. During the nine months ended December 31, 2023 and 2022, we made matching contributions of approximately $171.2 thousand and $158.1 thousand, respectively.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
COMMITMENTS AND CONTINGENCIES	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Commitments In the normal course of business, the Company is a party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Because commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. Additionally, our commitment to fund delayed draw term loans generally is triggered upon the satisfaction of certain pre-negotiated terms and conditions, such as meeting certain financial performance hurdles or financial covenants, which may limit a borrower's ability to draw on such delayed draw term loans. The balances of unfunded debt commitments as of December 31, 2023 and March 31, 2023 were as follows (amounts in thousands): December 31, March 31, Portfolio Company 2023 2023 Revolving Loans Acacia BuyerCo V LLC $ 2,000 $ 2,000 Acceleration, LLC 3,050 1,300 Air Conditioning Specialist, Inc. 1,675 1,200 American Teleconferencing Services, Ltd. — 154 ArborWorks, LLC 1,196 1,000 ATS Operating, LLC 2,000 2,000 Bond Brand Loyalty ULC 2,000 — Catbird NYC, LLC 4,000 4,000 Cavalier Buyer, Inc. 2,000 2,000 CDC Dental Management Co., LLC 2,000 — Central Medical Supply LLC 1,200 1,200 Damotech Inc. 3,000 — Edge Autonomy Holdings, LLC 4,000 — Exact Borrower, LLC 2,500 2,500 FM Sylvan, Inc. 5,000 8,000 FS Vector LLC 2,000 — Gains Intermediate, LLC 2,500 2,500 GPT Industries, LLC 3,000 3,000 GrammaTech, Inc. 2,500 2,500 Gulf Pacific Acquisition, LLC 555 657 HH-Inspire Acquisition, Inc. 46 — Ignite Visibility LLC 2,000 — Institutes of Health, LLC 1,000 — ISI Enterprises, LLC 2,000 2,000 Island Pump and Tank, LLC 1,500 1,000 ITA Holdings Group, LLC 3,525 — Lash OpCo, LLC 202 138 LGM Pharma LLC 1,500 — Lighting Retrofit International, LLC 2,083 2,083 Lightning Intermediate II, LLC 1,296 1,852 LKC Technologies, Inc. 2,000 — Mako Steel LP 1,887 943 Mammoth BorrowCo, Inc. 3,750 — Microbe Formulas LLC 1,627 1,627 December 31, March 31, Portfolio Company 2023 2023 Muenster Milling Company, LLC — 7,000 New Skinny Mixes, LLC 3,500 4,000 NinjaTrader, Inc. 2,500 2,500 NWN Parent Holdings, LLC — 480 Opco Borrower, LLC 833 833 Outerbox, LLC 2,000 2,000 Pipeline Technique Ltd. 2,278 2,833 Pool Service Holdings, LLC 1,000 — Roof OpCo, LLC 3,056 3,056 Roseland Management, LLC 1,700 1,425 RTIC Subsidiary Holdings LLC 1,151 548 Shearwater Research, Inc. — 2,446 South Coast Terminals LLC 1,742 1,935 Spotlight AR, LLC 2,000 2,000 Swensons Drive-In Restaurants, LLC 1,500 — Systec Corporation 1,000 400 Versicare Management LLC 2,500 2,500 Wall Street Prep, Inc. 1,000 1,000 Well-Foam, Inc. 4,500 4,500 Winter Services Operations, LLC — 4,444 Total Revolving Loans 102,852 87,554 Delayed Draw Term Loans AAC New Holdco Inc. 166 199 Acacia BuyerCo V LLC — 2,500 Acceleration, LLC — 5,000 Air Conditioning Specialist Inc. 750 — Central Medical Supply LLC 1,400 1,400 CityVet, Inc. 5,000 — Exact Borrower, LLC — 2,500 Gains Intermediate, LLC — 5,000 Gulf Pacific Acquisition, LLC 1,212 1,212 Ignite Visibility LLC 2,000 — Infolinks Media Buyco, LLC — 2,250 ITA Holdings Group, LLC 854 — KMS, LLC — 2,286 Mammoth BorrowCo, Inc. 2,875 — New Skinny Mixes, LLC 3,000 3,000 NinjaTrader, Inc. — 4,692 Pool Service Holdings, LLC 5,600 — Versicare Management LLC — 2,600 Winter Services Operations, LLC — 4,444 Total Delayed Draw Term Loans 22,857 37,083 December 31, March 31, Portfolio Company 2023 2023 Other Command Group Acquisition, LLC 7,500 — Total Other 7,500 — Total Unfunded Debt Commitments $ 133,209 $ 124,637 The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands): December 31, 2023 March 31, 2023 Unfunded Debt Commitments Expiring during: 2024 $ 7,666 $ 31,625 2025 21,762 10,637 2026 9,777 6,712 2027 27,473 38,062 2028 35,982 35,318 2029 30,549 2,283 Total Unfunded Debt Commitments $ 133,209 $ 124,637 The balances of unfunded equity commitments as of December 31, 2023 and March 31, 2023 were as follows (amounts in thousands): December 31, 2023 March 31, 2023 Unfunded Equity Commitments Catbird NYC, LLC $ 125 $ 125 Infolinks Media Buyco, LLC 412 412 Total Unfunded Equity Commitments $ 537 $ 537 As of December 31, 2023, total revolving and delayed draw loan commitments included commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of December 31, 2023, the Company had $0.6 million in letters of credit issued and outstanding under these commitments on behalf of portfolio companies. For all of these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. Of these letters of credit, $0.4 million expire in February 2024, $0.2 million expire in April 2024 and $20.4 thousand expire in August 2024. As of December 31, 2023, none of the letters of credit issued and outstanding were recorded as a liability on the Company's balance sheet as such letters of credit are considered in the valuation of the investments in the portfolio company. Effective April 1, 2019, ASC 842 required that a lessee evaluate its leases to determine whether they should be classified as operating or financing leases. The Company previously had an operating lease for its office space that commenced October 1, 2014 and expired February 28, 2022. In March 2021, the Company executed an agreement to lease new office space that commenced on February 1, 2022 and expires September 30, 2032. The Company identified the foregoing as an operating lease. ASC 842 indicates that an ROU asset and lease liability should be recorded based on the effective date. As such, CSWC recorded an ROU asset, which is included in other assets other liabilities Total lease expense incurred for each of the three months ended December 31, 2023 and 2022 was $63.1 thousand. Total lease expense incurred for each of the nine months ended December 31, 2023 and 2022 was $189.2 thousand. As of both December 31, 2023 and March 31, 2023, the asset related to the operating lease was $1.8 million, respectively, and the lease liability was $2.7 million and $2.8 million, respectively. As of December 31, 2023, the remaining lease term was 8.75 years and the discount rate was 7.63%. The following table shows future minimum payments under the Company's operating leases as of December 31, 2023 (in thousands): Year ending March 31, Rent Commitment 2024 $ 103 2025 416 2026 426 2027 436 2028 446 Thereafter 2,132 Total $ 3,959 Contingencies We may, from time to time, be involved in litigation arising out of our operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on us in connection with the activities of our portfolio companies. To our knowledge, we have no currently pending material legal proceedings to which we are party or to which any of our assets are subject.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
RELATED PARTY TRANSACTIONS	Dec. 31, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS As a BDC, we are obligated under the 1940 Act to make available to our portfolio companies significant managerial assistance. “Making available significant managerial assistance” refers to any arrangement whereby we offer to provide significant guidance and counsel concerning the management, operations, or business objectives and policies of a portfolio company. We also are deemed to be providing managerial assistance to all portfolio companies that we control, either by ourselves or in conjunction with others. The nature and extent of significant managerial assistance provided by us will vary according to the particular needs of each portfolio company. During each of the three and nine months ended December 31, 2023 and 2022, we did not receive any management fees from our portfolio companies. As of December 31, 2023 and March 31, 2023, we had dividends receivable from I-45 SLF LLC of $2.1 million and $1.9 million, respectively, which were included in dividends and interest receivables on the Consolidated Statements of Assets and Liabilities. Additionally, we recognized administrative fee income from I-45 SLF LLC of $16.1 thousand and $61.5 thousand, respectively, for the three and nine months ended December 31, 2023, and $25.0 thousand and $75.0 thousand, respectively, for the three and nine months ended December 31, 2022, which was included in fee income on the Consolidated Statement of Operations.

SUMMARY OF PER SHARE INFORMATIO

SUMMARY OF PER SHARE INFORMATION	9 Months Ended
SUMMARY OF PER SHARE INFORMATION	Dec. 31, 2023
Investment Company [Abstract]
SUMMARY OF PER SHARE INFORMATION	SUMMARY OF PER SHARE INFORMATION The following presents a summary of per share data for the nine months ended December 31, 2023 and 2022 (share amounts presented in thousands). Nine Months Ended December 31, Per Share Data: 2023 2022 Investment income 1 $ 3.33 $ 2.90 Operating expenses 1 (1.28) (1.26) Income taxes 1 (0.01) 0.00 Net investment income 1 2.04 1.64 Net realized (loss) gain, net of tax 1 (0.51) (0.62) Net unrealized appreciation (depreciation) on investments, net of tax 1 0.25 (0.49) Realized loss on extinguishment of debt 1 (0.01) — Total increase from investment operations 1.77 0.53 Accretive effect of share issuances and repurchases 0.56 0.43 Dividends to shareholders (1.84) (1.70) Issuance of restricted stock 2 (0.13) (0.14) Common stock withheld for payroll taxes upon vesting of restricted stock (0.05) (0.01) Share based compensation expense 0.08 0.10 Other 3 0.01 0.18 Increase (decrease) in net asset value 0.40 (0.61) Net asset value Beginning of period 16.37 16.86 End of period $ 16.77 $ 16.25 Ratios and Supplemental Data Ratio of operating expenses to average net assets 4 10.19 % 10.08 % Ratio of net investment income to average net assets 4 16.25 % 13.03 % Portfolio turnover 12.23 % 11.04 % Total investment return 5 44.44 % (20.95) % Total return based on change in NAV 6 13.68 % 6.47 % Per share market value at the end of the period $ 23.70 $ 17.10 Weighted-average basic and diluted shares outstanding 39,611 28,304 Common shares outstanding at end of period 42,981 34,559 1 Based on weighted average of common shares outstanding for the period. 2 Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period. 3 Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity. 4 The ratios reflect an annualized amount. 5 Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor. 6 Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Dec. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On January 22, 2024, the board of managers of I-45 SLF LLC approved additional capital commitments of $47.0 million to I-45 SLF LLC, which would result in an additional $37.6 million of capital commitment from the Company. The board of managers of I-45 SLF LLC also approved the dissolution and liquidation of I-45 SLF LLC and the wind up of its affairs, including distributing all of the assets of I-45 SLF LLC to the Company and Main Street Capital Corporation in accordance with their respective residual percentage. On January 24, 2024, I-45 SLF LLC paid down the full outstanding balance and terminated its credit facility. On January 24, 2024, the Board of Directors declared a total dividend of $0.63 per share, comprised of a regular dividend of $0.57 and a supplemental dividend of $0.06, for the quarter ending March 31, 2024. The record date for the dividend is March 15, 2024. The payment date for the dividend is March 29, 2024.

Schedule of Investments in and

Schedule of Investments in and Advances to Affiliates	9 Months Ended
Schedule of Investments in and Advances to Affiliates	Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates	SCHEDULE 12-14 Schedule of Investments in and Advances to Affiliates (In thousands) Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Control Investments I-45 SLF LLC 80% LLC equity interest $ — $ 6,439 $ 51,256 $ — $ — $ — $ 2,944 $ 54,200 Total Control Investments $ — $ 6,439 $ 51,256 $ — $ — $ — $ 2,944 $ 54,200 Affiliate Investments Air Conditioning Specialists, Inc. Revolving Loan $ 825 $ 70 $ 800 $ 605 $ (575) $ 15 $ (20) $ 825 First Lien 24,469 2,210 27,438 11,066 (13,935) 175 (275) 24,469 1,006,045.85 Preferred Units — — 1,202 534 — — 1,013 2,749 ArborWorks, LLC Revolving Loan 806 14 — 806 — — — 806 First Lien 3,030 56 — 3,030 — — — 3,030 100 Class A Units — — — — — — 5 5 13,898.32 Class A-1 Preferred Units — — — 3,170 — — — 3,170 13,898.32 Class B-1 Preferred Units — — — — — — — — 1,666.67 Class A-1 Common Units — — — — — — — — Catbird NYC, LLC Revolving Loan — 69 — 1,512 (1,500) — (12) — First Lien 15,200 1,487 15,500 46 (300) — (46) 15,200 1,000,000 Class A Units — 6 1,658 — — — — 1,658 500,000 Class B Units — 1 714 — — — — 714 Central Medical Supply LLC Revolving Loan 300 44 296 4 — — — 300 First Lien 7,526 889 7,402 51 — — 73 7,526 Delayed Draw Term Loan 100 21 99 5 — — (4) 100 2,620,670 Preferred Units — — 357 248 — — 755 1,360 Chandler Signs, LLC 1,500,000 units of Class A-1 common stock — 60 3,215 — (3,402) 1,902 (1,715) — Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Delphi Intermediate Healthco LLC First Lien — — — — — (1,649) 1,649 — First Lien — — — — — (1,829) 1,829 — Protective Advance — — — — — (1,448) 1,448 — 1,681.04 Common Units — — — — — (3,615) 3,615 — Dynamic Communities, LLC First Lien - Term Loan A 4,141 297 3,823 297 — — 20 4,140 First Lien - Term Loan B 4,226 359 3,843 359 — — 24 4,226 250,000 Class A Preferred units — — 625 — — — (308) 317 5,435,211.03 Class B Preferred units — — 2,218 — — — (2,218) — 255,984.22 Class C Preferred units — — — — — — — — 2,500,000 Common units — — — — — — — — GPT Industries, LLC Revolving Loan — 20 — 9 — — (9) — First lien 6,039 658 6,030 15 (111) — 105 6,039 1,000,000 Class A Preferred Units — — 1,000 — — — 469 1,469 GrammaTech, Inc. Revolving Loan — 7 — 7 — — (7) — First Lien 2,000 736 10,031 19 (8,031) 39 (58) 2,000 1,000 Class A units — — — — — — — — 360.06 Class A-1 units — — 372 — — — (372) — ITA Holdings Group, LLC Revolving Loan — 282 7,014 (30) (7,005) — 21 — First Lien - Term Loan — 282 10,114 6 (10,145) — 25 — First Lien - Term Loan B — 189 5,068 17 (5,073) — (12) — First Lien - PIK Note A — 88 3,255 168 (3,427) — 4 — First Lien - PIK Note B — 3 128 6 (134) — — — First Lien - Term Loan 12,966 1,278 — 11,013 — — 1,953 12,966 First Lien - Term Loan B 12,966 1,409 — 11,005 — — 1,961 12,966 Delayed Draw Term Loan - A 1,058 46 — 1,034 — — 24 1,058 Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Delayed Draw Term Loan - B 1,058 52 — 1,034 — — 24 1,058 Warrants — — 4,046 — — — (41) 4,005 Warrants — — — 3,791 — — 78 3,869 9.25% Class A membership interest — 120 4,348 — — — (1,974) 2,374 Lighting Retrofit International, LLC (DBA Envocore) Revolving Loan — 8 — — — — — — First Lien 5,104 294 5,143 — (39) — (138) 4,966 Second Lien 5,208 — 3,594 — — — 1,323 4,917 208,333.3333 Series A Preferred units — — — — — — — — 203,124.9999 Common units — — — — — — — — Outerbox, LLC Revolving Loan — 8 — 5 — — (5) — First Lien 14,625 1,392 14,552 30 — — (59) 14,523 6,308.2584 Class A common units — — 773 — — — (192) 581 Pool Service Partners, Inc. Revolving Loan — — — (20) — — 20 — First Lien 5,000 20 — 4,900 — — — 4,900 Delayed Draw Term Loan — 1 — (83) — — 83 — 10,000 Common units — — — 1,000 — — — 1,000 Roseland Management, LLC Revolving Loan 300 51 555 9 (275) — 11 300 First Lien 14,942 1,410 14,524 19 (109) — 508 14,942 3,364 Class A-2 Units — — 694 — — — 93 787 1,100 Class A-1 units — — 161 — — — 30 191 16,084 Class A units — — 422 — — — 445 867 Sonobi, Inc. 500,000 Class A Common units — — 1,749 — — — 553 2,302 STATinMED, LLC First Lien 7,560 276 7,288 272 — — (1,431) 6,129 Delayed Draw Term Loan — 1 122 2 (124) 1 (1) — 4,718.62 Class A Preferred Units — — 3,767 — — — (3,767) — 39,097.96 Class B Preferred Units — — — — — — — — Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Student Resource Center LLC First Lien 9,644 590 8,720 776 — — (1,009) 8,487 10,502,487.46 Preferred units — — 5,845 — — — (3,186) 2,659 2,000,000 Preferred units — — — — — — — — Total Affiliate Investments $ 159,093 $ 14,804 $ 188,505 $ 56,737 $ (54,185) $ (6,409) $ 1,302 $ 185,950 Total Control & Affiliate Investments $ 159,093 $ 21,243 $ 239,761 $ 56,737 $ (54,185) $ (6,409) $ 4,246 $ 240,150 (1) The principal amount and ownership detail as shown in the Consolidated Schedules of Investments. (2) Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively. (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category. (5) The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net unrealized depreciation on investments	$ 23,484	$ 2,949	$ 69,920	$ 14,917

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	9 Months Ended
N-2 - $ / shares	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Cover [Abstract]
Entity Central Index Key	0000017313
Amendment Flag	false
Securities Act File Number	814-00061
Document Type	10-Q
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	We are an internally managed closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act. We specialize in providing customized debt and equity financing to LMM companies and debt capital to UMM companies in a broad range of investment segments located primarily in the United States. Our investment objective is to produce attractive risk-adjusted returns by generating current income from our debt investments and capital appreciation from our equity and equity related investments. Our investment strategy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events. We invest primarily in senior debt securities, secured by security interests in portfolio company assets. We also invest in equity interests in our portfolio companies alongside our debt securities. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. We primarily target senior debt and equity investments in LMM companies, and opportunistically target first and second lien loans in UMM companies. Our target LMM companies typically have annual EBITDA between $3.0 million and $20.0 million, and our LMM investments generally range in size from $5.0 million to $35.0 million. Our UMM investments generally include first and second lien loans in companies with EBITDA generally greater than $20.0 million, and our UMM investments typically range in size from $5.0 million to $20.0 million. We seek to fill the financing gap for LMM companies, which, historically, have had more limited access to financing from commercial banks and other traditional sources. The underserved nature of the LMM creates the opportunity for us to meet the financing needs of LMM companies while also negotiating favorable transaction terms and equity participations. Our ability to invest across a LMM company’s capital structure, from secured loans to equity securities, allows us to offer portfolio companies a comprehensive suite of financing options. Providing customized financing solutions is important to LMM companies. We generally seek to partner directly with financial sponsors, entrepreneurs, management teams and business owners in making our investments. Our LMM debt investments typically include senior loans with a first lien on the assets of the portfolio company. Our LMM debt investments typically have a term of between five and seven years from the original investment date. We also often seek to invest in the equity securities of our LMM portfolio companies. Our investments in UMM companies primarily consist of direct investments in or secondary purchases of interest bearing debt securities in privately held companies that are generally larger in size than the LMM companies included in our portfolio. Our UMM debt investments are generally secured by either a first or second priority lien on the assets of the portfolio company and typically have an expected duration of between three and seven years from the original investment date. Because we are internally managed, we do not pay any external investment advisory fees, but instead directly incur the operating costs associated with employing investment and portfolio management professionals. We believe that our internally managed structure provides us with a beneficial operating expense structure when compared to other publicly traded and privately held investment firms that are externally managed, and our internally managed structure allows us the opportunity to leverage our non-interest operating expenses as we grow our investment portfolio. For the nine months ended December 31, 2023 and 2022, the ratio of our last twelve months ("LTM") operating expenses, excluding interest expense, as a percentage of our LTM average total assets was 1.84% and 1.89%, respectively.
Risk Factors [Table Text Block]	Risk Factors Investing in our common stock involves a number of significant risks. There have been no material changes to the risk factors as previously disclosed in our Annual Report on Form 10-K for the fiscal year ended March 31, 2023 that we filed with the SEC on May 23, 2023, other than the risk factor listed below: The alternative reference rates that have replaced LIBOR in our credit arrangements and other financial instruments may not yield the same or similar economic results as LIBOR over the life of such transactions. The London Interbank Offered Rate (“LIBOR”) is an index rate that historically was widely used in lending transactions and was a common reference rate for setting the floating interest rate on private loans. LIBOR was typically the reference rate used in floating-rate loans extended to our portfolio companies. The ICE Benchmark Administration (“IBA”) (the entity that is responsible for calculating LIBOR) ceased providing overnight, one, three, six and twelve months USD LIBOR tenors on June 30, 2023. In addition, the United Kingdom’s Financial Conduct Authority (“FCA”), which oversees the IBA, now prohibits entities supervised by the FCA from using LIBORs, including USD LIBOR, except in very limited circumstances. In the United States, the Secured Overnight Financing Rate (“SOFR”) is the preferred alternative rate for LIBOR. SOFR is a measure of the cost of borrowing cash overnight, collateralized by U.S. Treasury securities, and is based on directly observable U.S. Treasury-backed repurchase transactions. SOFR is published by the Federal Reserve Bank of New York each U.S. Government Securities Business Day, for transactions made on the immediately preceding U.S. Government Securities Business Day. Alternative reference rates that may replace LIBOR, including SOFR for USD transactions, may not yield the same or similar economic results as LIBOR over the lives of such transactions. All of our loans that referenced LIBOR have been amended to reference the forward-looking term rate published by CME Group Benchmark Administration Limited based on the secured overnight financing rate (“CME Term SOFR”). CME Term SOFR rates are forward-looking rates that are derived by compounding projected overnight SOFR rates over one, three, and six months taking into account the values of multiple consecutive, executed, one-month and three-month CME Group traded SOFR futures contracts and, in some cases, over-the-counter SOFR Overnight Indexed Swaps as an indicator of CME Term SOFR reference rate values. CME Term SOFR and the inputs on which it is based are derived from SOFR. Since CME Term SOFR is a relatively new market rate, there will likely be no established trading market for credit agreements or other financial instruments when they are issued, and an established market may never develop or may not be liquid. Market terms for instruments referencing CME Term SOFR rates may be lower than those of later-issued CME Term SOFR indexed instruments. Similarly, if CME Term SOFR does not prove to be widely used, the trading price of instruments referencing CME Term SOFR may be lower than those of instruments indexed to indices that are more widely used.
NAV Per Share	$ 16.77	$ 16.37	$ 16.25	$ 16.86
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	In accordance with the 1940 Act, effective April 25, 2019, the Company is only allowed to borrow amounts such that its asset coverage (i.e., the ratio of assets less liabilities not represented by senior securities to senior securities such as borrowings), calculated pursuant to the 1940 Act, is at least 150% after such borrowing. The Board of Directors also approved a resolution that limits the Company’s issuance of senior securities such that the asset coverage ratio, taking into account any such issuance, would not be less than 166%, which became effective April 25, 2019. On August 11, 2021, we received an exemptive order from SEC to permit us to exclude the senior securities issued by SBIC I or any future SBIC subsidiary of the Company from the definition of senior securities in the asset coverage requirement applicable to the Company under the 1940 Act. As of December 31, 2023, the Company’s asset coverage was 253%. Credit Facility In August 2016, CSWC entered into a senior secured revolving credit facility (the “Credit Facility”) to provide additional liquidity to support its investment and operational activities. On August 2, 2023, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement (as amended or otherwise modified from time to time, the "Credit Agreement"). Borrowings under the Credit Facility accrue interest at a rate equal to the applicable Adjusted Term SOFR plus 2.15% per annum. The Credit Agreement (1) increased commitments under the Credit Facility from $400 million to $435 million from a diversified group of lenders; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Credit Facility's revolving period from August 9, 2025 to August 2, 2027 and extended the final maturity from August 9, 2026 to August 2, 2028; and (4) amended several financial covenants. On December 7, 2023, the Company entered into an Incremental Commitment and Assumption Agreement that increased the total commitments under the accordion feature of the Credit Agreement by $25 million, which increased total commitments from $435 million to $460 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to ten participants. CSWC pays unused commitment fees of 0.50% to 1.00% per annum, based on utilization, on the unused lender commitments under the Credit Facility. The Credit Facility contains certain affirmative and negative covenants, including but not limited to: (1) certain reporting requirements, (2) maintaining RIC and BDC status, (3) maintaining a minimum senior coverage ratio of 2.00 to 1, (4) maintaining a minimum shareholders’ equity, (5) maintaining a minimum consolidated net worth, (6) maintaining a regulatory asset coverage of not less than 150%, and (7) maintaining an interest coverage ratio of at least 2.00 to 1. The Credit Agreement also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. If the Company defaults on its obligations under the Credit Agreement, the lenders may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their security interests. The Credit Facility is secured by (1) substantially all of the present and future property and assets of the Company and the guarantors and (2) 100% of the equity interests in the Company’s wholly-owned subsidiary. As of December 31, 2023, substantially all of the Company’s assets were pledged as collateral for the Credit Facility, except for assets held by SBIC I. At December 31, 2023, CSWC had $195.0 million in borrowings outstanding under the Credit Facility. CSWC recognized interest expense related to the Credit Facility, including unused commitment fees and amortization of deferred loan costs, of $5.2 million and $14.5 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, CSWC recognized interest expense of $3.9 million and $8.8 million, respectively. The weighted average interest rate on the Credit Facility was 7.88% and 7.61% and for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the Credit Facility was 6.02% and 4.63%, respectively. Average borrowings for the three and nine months ended December 31, 2023 were $224.7 million and $162.9 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $228.0 million and $208.6 million, respectively. As of December 31, 2023 and 2022, CSWC was in compliance with all financial covenants under the Credit Agreement. January 2026 Notes In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "Existing January 2026 Notes"). The Existing January 2026 Notes were issued at par. In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes (the "Additional January 2026 Notes" together with the Existing January 2026 Notes, the "January 2026 Notes"). The Additional January 2026 Notes were issued at a price of 102.11% of the aggregate principal amount of the Additional January 2026 Notes, resulting in a yield-to-maturity of approximately 4.0% at issuance. The Additional January 2026 Notes are treated as a single series with the Existing January 2026 Notes under the indenture and have the same terms as the Existing January 2026 Notes. The January 2026 Notes mature on January 31, 2026 and may be redeemed in whole or in part at any time prior to October 31, 2025, at par plus a "make-whole" premium, and thereafter at par. The January 2026 Notes bear interest at a rate of 4.50% per year, payable semi-annually on January 31 and July 31 of each year. The January 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the January 2026 Notes was $139.3 million on an aggregate principal amount of $140.0 million at a weighted average effective yield of 4.46%. As of December 31, 2023, the fair value of the January 2026 Notes was $121.2 million. This is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The Company recognized interest expense related to the January 2026 Notes, including amortization of deferred issuance costs, of $1.7 million and $5.0 million, respectively, for each of the three and nine months ended December 31, 2023 and 2022. For each of the three and nine months ended December 31, 2023 and 2022, average borrowings were $140.0 million. The indenture governing the January 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the January 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to important limitations and exceptions that are described in the indenture and the third supplemental indenture relating to the January 2026 Notes. In addition, holders of the January 2026 Notes can require the Company to repurchase some or all of the January 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the third supplemental indenture relating to the January 2026 Notes. October 2026 Notes In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "Existing October 2026 Notes"). The Existing October 2026 Notes were issued at a price of 99.418% of the aggregate principal amount of the Existing October 2026 Notes, resulting in a yield-to-maturity of 3.5%. In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes (the "Additional October 2026 Notes" together with the Existing October 2026 Notes, the "October 2026 Notes"). The Additional October 2026 Notes were issued at a price of 99.993% of the aggregate principal amount, resulting in a yield-to-maturity of approximately 3.375% at issuance. The Additional October 2026 Notes are treated as a single series with the Existing October 2026 Notes under the indenture and have the same terms as the Existing October 2026 Notes. The October 2026 Notes mature on October 1, 2026 and may be redeemed in whole or in part at any time prior to July 1, 2026, at par plus a "make-whole" premium, and thereafter at par. The October 2026 Notes bear interest at a rate of 3.375% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The October 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the October 2026 Notes was $147.9 million on an aggregate principal amount of $150.0 million at a weighted average effective yield of 3.5%. As of December 31, 2023, the fair value of the October 2026 Notes was $130.5 million. This is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The Company recognized interest expense related to the October 2026 Notes, including amortization of deferred issuance costs, of $1.5 million and $4.4 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the Company recognized interest expense of $1.4 million and $4.3 million, respectively. For each of the three and nine months ended December 31, 2023 and 2022, average borrowings were $150.0 million. The indenture governing the October 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the October 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fourth supplemental indenture relating to the October 2026 Notes. In addition, holders of the October 2026 Notes can require the Company to repurchase some or all of the October 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the fourth supplemental indenture relating to the October 2026 Notes. August 2028 Notes In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The August 2028 Notes mature on August 1, 2028 and may be redeemed in whole or in part at any time, or from time to time, at the Company’s option on or after August 1, 2025. The August 2028 Notes bear interest at a rate of 7.75% per year, payable quarterly on February 1, May 1, August 1 and November 1 of each year, beginning on August 1, 2023. The August 2028 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. The August 2028 Notes are listed on the Nasdaq Global Select Market under the trading symbol "CSWCZ." As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the August 2028 Notes was $69.6 million on an aggregate principal amount of $71.9 million at a weighted average effective yield of 7.75%. As of December 31, 2023, the fair value of the August 2028 Notes was $73.3 million. The fair value is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The Company recognized interest expense related to the August 2028 Notes, including amortization of deferred issuance costs, of $1.5 million and $3.3 million for the three and nine months ended December 31, 2023, respectively. Since the issuance of the August 2028 Notes on June 14, 2023 through December 31, 2023, average borrowings were $71.9 million. The indenture governing the August 2028 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the August 2028 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fifth supplemental indenture relating to the August 2028 Notes. SBA Debentures On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. SBA Debentures are loans issued to an SBIC which have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. Current statutes and regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). On May 25, 2021, SBIC I received a leverage commitment from the SBA in the amount of $40.0 million to be issued on or prior to September 30, 2025. On January 28, 2022, SBIC I received an additional leverage commitment in the amount of $40.0 million to be issued on or prior to September 30, 2026. On November 22, 2022, SBIC I received an additional leverage commitment in the amount of $50.0 million to be issued on or prior to September 30, 2027. On December 20, 2023, SBIC I received an additional leverage commitment in the amount of $45.0 million to be issued on or prior to September 30, 2028. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on the Company’s full compliance, as determined by the SBA, with the terms and conditions set forth in the SBA regulations. As of December 31, 2023, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of December 31, 2023, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $45.0 million remains unused. As of December 31, 2023, the carrying amount of SBA Debentures was $126.1 million on an aggregate principal amount of $130.0 million. As of December 31, 2023, the fair value of the SBA Debentures was $122.8 million. The fair value of the SBA Debentures is estimated by discounting the remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the SBA Debentures, which are Level 3 inputs under ASC 820. The Company recognized interest expense and fees related to SBA Debentures of $1.5 million and $4.4 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the Company recognized interest expense of $0.9 million and $1.9 million, respectively. The weighted average interest rate on the SBA Debentures was 4.24% and 4.13% for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the SBA Debentures was 3.70% and 2.98%, respectively. For the three and nine months ended December 31, 2023, average borrowings were $130.0 million and $127.3 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $83.9 million and $54.1 million, respectively. As of December 31, 2023, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate December 31, 2023 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 $ 130,000 (1)
Alternative Reference Rates Economic Results Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	The alternative reference rates that have replaced LIBOR in our credit arrangements and other financial instruments may not yield the same or similar economic results as LIBOR over the life of such transactions. The London Interbank Offered Rate (“LIBOR”) is an index rate that historically was widely used in lending transactions and was a common reference rate for setting the floating interest rate on private loans. LIBOR was typically the reference rate used in floating-rate loans extended to our portfolio companies. The ICE Benchmark Administration (“IBA”) (the entity that is responsible for calculating LIBOR) ceased providing overnight, one, three, six and twelve months USD LIBOR tenors on June 30, 2023. In addition, the United Kingdom’s Financial Conduct Authority (“FCA”), which oversees the IBA, now prohibits entities supervised by the FCA from using LIBORs, including USD LIBOR, except in very limited circumstances. In the United States, the Secured Overnight Financing Rate (“SOFR”) is the preferred alternative rate for LIBOR. SOFR is a measure of the cost of borrowing cash overnight, collateralized by U.S. Treasury securities, and is based on directly observable U.S. Treasury-backed repurchase transactions. SOFR is published by the Federal Reserve Bank of New York each U.S. Government Securities Business Day, for transactions made on the immediately preceding U.S. Government Securities Business Day. Alternative reference rates that may replace LIBOR, including SOFR for USD transactions, may not yield the same or similar economic results as LIBOR over the lives of such transactions. All of our loans that referenced LIBOR have been amended to reference the forward-looking term rate published by CME Group Benchmark Administration Limited based on the secured overnight financing rate (“CME Term SOFR”). CME Term SOFR rates are forward-looking rates that are derived by compounding projected overnight SOFR rates over one, three, and six months taking into account the values of multiple consecutive, executed, one-month and three-month CME Group traded SOFR futures contracts and, in some cases, over-the-counter SOFR Overnight Indexed Swaps as an indicator of CME Term SOFR reference rate values. CME Term SOFR and the inputs on which it is based are derived from SOFR. Since CME Term SOFR is a relatively new market rate, there will likely be no established trading market for credit agreements or other financial instruments when they are issued, and an established market may never develop or may not be liquid. Market terms for instruments referencing CME Term SOFR rates may be lower than those of later-issued CME Term SOFR indexed instruments. Similarly, if CME Term SOFR does not prove to be widely used, the trading price of instruments referencing CME Term SOFR may be lower than those of instruments indexed to indices that are more widely used.
January 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	January 2026 Notes
Long Term Debt, Structuring [Text Block]	In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "Existing January 2026 Notes"). The Existing January 2026 Notes were issued at par. In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes (the "Additional January 2026 Notes" together with the Existing January 2026 Notes, the "January 2026 Notes"). The Additional January 2026 Notes were issued at a price of 102.11% of the aggregate principal amount of the Additional January 2026 Notes, resulting in a yield-to-maturity of approximately 4.0% at issuance. The Additional January 2026 Notes are treated as a single series with the Existing January 2026 Notes under the indenture and have the same terms as the Existing January 2026 Notes. The January 2026 Notes mature on January 31, 2026 and may be redeemed in whole or in part at any time prior to October 31, 2025, at par plus a "make-whole" premium, and thereafter at par. The January 2026 Notes bear interest at a rate of 4.50% per year, payable semi-annually on January 31 and July 31 of each year. The January 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures.
Long Term Debt, Dividends and Covenants [Text Block]	The indenture governing the January 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the January 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to important limitations and exceptions that are described in the indenture and the third supplemental indenture relating to the January 2026 Notes. In addition, holders of the January 2026 Notes can require the Company to repurchase some or all of the January 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the third supplemental indenture relating to the January 2026 Notes.
October 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	October 2026 Notes
Long Term Debt, Structuring [Text Block]	In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "Existing October 2026 Notes"). The Existing October 2026 Notes were issued at a price of 99.418% of the aggregate principal amount of the Existing October 2026 Notes, resulting in a yield-to-maturity of 3.5%. In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes (the "Additional October 2026 Notes" together with the Existing October 2026 Notes, the "October 2026 Notes"). The Additional October 2026 Notes were issued at a price of 99.993% of the aggregate principal amount, resulting in a yield-to-maturity of approximately 3.375% at issuance. The Additional October 2026 Notes are treated as a single series with the Existing October 2026 Notes under the indenture and have the same terms as the Existing October 2026 Notes. The October 2026 Notes mature on October 1, 2026 and may be redeemed in whole or in part at any time prior to July 1, 2026, at par plus a "make-whole" premium, and thereafter at par. The October 2026 Notes bear interest at a rate of 3.375% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The October 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures.
Long Term Debt, Dividends and Covenants [Text Block]	The indenture governing the October 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the October 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fourth supplemental indenture relating to the October 2026 Notes. In addition, holders of the October 2026 Notes can require the Company to repurchase some or all of the October 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the fourth supplemental indenture relating to the October 2026 Notes.
August 2028 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	August 2028 Notes
Long Term Debt, Structuring [Text Block]	In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The August 2028 Notes mature on August 1, 2028 and may be redeemed in whole or in part at any time, or from time to time, at the Company’s option on or after August 1, 2025. The August 2028 Notes bear interest at a rate of 7.75% per year, payable quarterly on February 1, May 1, August 1 and November 1 of each year, beginning on August 1, 2023. The August 2028 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facility and the SBA Debentures. The August 2028 Notes are listed on the Nasdaq Global Select Market under the trading symbol "CSWCZ." As of December 31, 2023, the carrying amount, which includes unamortized debt issuance costs, of the August 2028 Notes was $69.6 million on an aggregate principal amount of $71.9 million at a weighted average effective yield of 7.75%. As of December 31, 2023, the fair value of the August 2028 Notes was $73.3 million. The fair value is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The Company recognized interest expense related to the August 2028 Notes, including amortization of deferred issuance costs, of $1.5 million and $3.3 million for the three and nine months ended December 31, 2023, respectively. Since the issuance of the August 2028 Notes on June 14, 2023 through December 31, 2023, average borrowings were $71.9 million.
Long Term Debt, Dividends and Covenants [Text Block]	The indenture governing the August 2028 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the August 2028 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fifth supplemental indenture relating to the August 2028 Notes.
Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Credit Facility
Long Term Debt, Structuring [Text Block]	In August 2016, CSWC entered into a senior secured revolving credit facility (the “Credit Facility”) to provide additional liquidity to support its investment and operational activities. The Credit Facility is secured by (1) substantially all of the present and future property and assets of the Company and the guarantors and (2) 100% of the equity interests in the Company’s wholly-owned subsidiary. As of December 31, 2023, substantially all of the Company’s assets were pledged as collateral for the Credit Facility, except for assets held by SBIC I. At December 31, 2023, CSWC had $195.0 million in borrowings outstanding under the Credit Facility. CSWC recognized interest expense related to the Credit Facility, including unused commitment fees and amortization of deferred loan costs, of $5.2 million and $14.5 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, CSWC recognized interest expense of $3.9 million and $8.8 million, respectively. The weighted average interest rate on the Credit Facility was 7.88% and 7.61% and for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the Credit Facility was 6.02% and 4.63%, respectively. Average borrowings for the three and nine months ended December 31, 2023 were $224.7 million and $162.9 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $228.0 million and $208.6 million, respectively. As of December 31, 2023 and 2022, CSWC was in compliance with all financial covenants under the Credit Agreement.
Long Term Debt, Dividends and Covenants [Text Block]	The Credit Agreement also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. If the Company defaults on its obligations under the Credit Agreement, the lenders may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their security interests.
SBA Debentures [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SBA Debentures
Long Term Debt, Structuring [Text Block]	On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. SBA Debentures are loans issued to an SBIC which have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. Current statutes and regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). On May 25, 2021, SBIC I received a leverage commitment from the SBA in the amount of $40.0 million to be issued on or prior to September 30, 2025. On January 28, 2022, SBIC I received an additional leverage commitment in the amount of $40.0 million to be issued on or prior to September 30, 2026. On November 22, 2022, SBIC I received an additional leverage commitment in the amount of $50.0 million to be issued on or prior to September 30, 2027. On December 20, 2023, SBIC I received an additional leverage commitment in the amount of $45.0 million to be issued on or prior to September 30, 2028. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on the Company’s full compliance, as determined by the SBA, with the terms and conditions set forth in the SBA regulations. As of December 31, 2023, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of December 31, 2023, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $45.0 million remains unused. As of December 31, 2023, the carrying amount of SBA Debentures was $126.1 million on an aggregate principal amount of $130.0 million. As of December 31, 2023, the fair value of the SBA Debentures was $122.8 million. The fair value of the SBA Debentures is estimated by discounting the remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the SBA Debentures, which are Level 3 inputs under ASC 820. The Company recognized interest expense and fees related to SBA Debentures of $1.5 million and $4.4 million for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the Company recognized interest expense of $0.9 million and $1.9 million, respectively. The weighted average interest rate on the SBA Debentures was 4.24% and 4.13% for the three and nine months ended December 31, 2023, respectively. For the three and nine months ended December 31, 2022, the weighted average interest rate on the SBA Debentures was 3.70% and 2.98%, respectively. For the three and nine months ended December 31, 2023, average borrowings were $130.0 million and $127.3 million, respectively. For the three and nine months ended December 31, 2022, average borrowings were $83.9 million and $54.1 million, respectively. As of December 31, 2023, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate December 31, 2023 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 $ 130,000 (1)

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three and nine months ended December 31, 2023 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2023 and 2022. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Fair Value Measurements	Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facility approximates fair value (Level 3 input). See Note 4 below for further discussion regarding the fair value measurements and hierarchy.
Investments	Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments and Notes 3 and 4 below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Investment Valuation Process Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee. CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At December 31, 2023 and March 31, 2023, cash held in money market funds amounted to $3.0 million and $8.9 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At December 31, 2023 and March 31, 2023, cash balances totaling $22.4 million and $20.3 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote.
Segment Information	Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3.
Consolidation	Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary and SBIC I. All intercompany balances have been eliminated upon consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.
Interest Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of December 31, 2023, investments on non-accrual status represented approximately 2.2% of our total investment portfolio's fair value and approximately 2.8% of its cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended December 31, 2023 and 2022, approximately 2.7% and 3.2%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the nine months ended December 31, 2023 and 2022, approximately 3.0% and 3.5%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. Payment-in-Kind Interest
Dividends Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of December 31, 2023, investments on non-accrual status represented approximately 2.2% of our total investment portfolio's fair value and approximately 2.8% of its cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost.
Fee Income	Fee Income
Warrants	Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment.
Debt	Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to CSWC’s senior secured revolving credit facility, its unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the credit facility have been capitalized and are amortized into interest expense over the term of the credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in other assets on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt
Leases	Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 8.75 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases.
Federal Income Taxes	Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is required to pay taxes at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes , ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three and nine months ended December 31, 2023 and 2022. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 for further discussion.
Stock-Based Compensation	Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation . Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation.
Shareholder Distributions	Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment.
Presentation	Presentation
Recently Issued or Adopted Accounting Standards	Recently Issued or Adopted Accounting Standards In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions,” which was issued to (1) clarify the guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) amend a related illustrative example, and (3) introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The new guidance is effective for interim and annual periods beginning after December 15, 2023. The Company does not anticipate the new standard will have a material impact on its consolidated financial statements or its disclosures.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
INVESTMENTS (Tables)	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	The following table shows the composition of the investment portfolio, at fair value and cost (with corresponding percentage of total portfolio investments) as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: First lien loans 1,2 $ 1,146,355 84.0 % 159.0 % $ 1,155,923 84.4 % Second lien loans 2 34,614 2.5 4.8 41,846 3.0 Subordinated debt 3 768 0.1 0.1 768 0.1 Preferred equity 68,644 5.0 9.5 54,314 4.0 Common equity & warrants 60,456 4.4 8.4 36,255 2.6 I-45 SLF LLC 4 54,200 4.0 7.5 80,800 5.9 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % March 31, 2023: First lien loans 1,2 $ 1,000,984 83.0 % 169.5 % $ 1,018,595 83.5 % Second lien loans 2 35,820 3.0 6.1 44,038 3.6 Subordinated debt 3 791 0.1 0.1 763 0.1 Preferred equity 63,393 5.2 10.7 43,634 3.6 Common equity & warrants 54,144 4.5 9.2 32,322 2.6 I-45 SLF LLC 4 51,256 4.2 8.7 80,800 6.6 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1 Included in first lien loans are loans structured as first lien last out loans. These loans may, in certain cases, be subordinated in payment priority to other senior secured lenders. As of December 31, 2023 and March 31, 2023, the fair value of the first lien last out loans are $34.7 million and $50.1 million, respectively. 2 Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of December 31, 2023 and March 31, 2023, the fair value of the split lien term loans included in first lien loans is $43.8 million and $45.0 million, respectively. As of December 31, 2023 and March 31, 2023, the fair value of the split lien term loans included in second lien loans is $20.5 million and $20.2 million, respectively. 3 Included in subordinated debt are unsecured convertible notes with a fair value of $0.4 million as of both December 31, 2023 and March 31, 2023. 4 I-45 SLF LLC is a joint venture between CSWC and Main Street Capital Corporation. This entity primarily invests in syndicated senior secured loans to the UMM. The portfolio companies held by I-45 SLF LLC represent a diverse set of industry classifications, which are similar to those in which CSWC invests directly. The following tables show the composition of the investment portfolio by industry, at fair value and cost (with corresponding percentage of total portfolio investments) as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: Healthcare Services $ 201,462 14.8 % 27.9 % $ 211,005 15.4 % Media & Marketing 172,578 12.6 23.9 168,006 12.3 Business Services 148,002 10.8 20.5 155,291 11.3 Consumer Services 100,527 7.4 13.9 99,903 7.3 Food, Agriculture & Beverage 89,397 6.5 12.4 97,909 7.1 Consumer Products and Retail 85,638 6.3 11.9 83,561 6.1 Healthcare Products 80,257 5.9 11.2 78,335 5.7 Financial Services 57,827 4.2 8.0 42,913 3.1 Transportation & Logistics 54,361 4.0 7.5 46,502 3.4 I-45 SLF LLC 1 54,200 4.0 7.5 80,800 5.9 Industrial Products 52,545 3.9 7.3 39,484 2.9 Environmental Services 44,165 3.3 6.1 43,153 3.2 Software & IT Services 33,211 2.4 4.6 32,186 2.3 Industrial Services 29,924 2.2 4.2 29,438 2.1 Aerospace & Defense 22,500 1.6 3.1 21,792 1.6 Education 22,466 1.6 3.1 25,539 1.9 Distribution 16,490 1.2 2.3 18,611 1.4 Telecommunications 15,818 1.2 2.2 16,619 1.3 Technology Products & Components 15,812 1.2 2.2 9,838 0.7 Restaurants 15,680 1.1 2.2 15,664 1.1 Energy Services (Midstream) 15,313 1.1 2.1 15,223 1.1 Specialty Chemicals 15,102 1.1 2.1 15,100 1.1 Energy Services (Upstream) 12,586 0.9 1.8 12,384 0.9 Containers & Packaging 9,176 0.7 1.3 10,650 0.8 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) March 31, 2023: Media & Marketing $ 149,357 12.4 % 25.3 % $ 139,750 11.5 % Business Services 146,727 12.2 24.9 147,056 12.1 Healthcare Services 126,971 10.5 21.5 143,455 11.8 Consumer Services 91,913 7.6 15.6 91,142 7.5 Consumer Products and Retail 86,385 7.2 14.6 86,607 7.1 Food, Agriculture & Beverage 68,833 5.7 11.7 73,223 6.0 Healthcare Products 66,355 5.5 11.2 67,555 5.5 Technology Products & Components 59,718 5.0 10.1 43,016 3.5 I-45 SLF LLC 1 51,256 4.2 8.7 80,800 6.6 Transportation & Logistics 48,494 4.0 8.2 42,049 3.4 Software & IT Services 47,641 3.9 8.1 47,563 3.9 Financial Services 40,420 3.3 6.8 30,950 2.5 Industrial Products 32,518 2.7 5.5 25,827 2.1 Environmental Services 29,753 2.5 5.0 34,869 2.9 Education 26,357 2.2 4.5 25,995 2.1 Industrial Services 25,460 2.1 4.3 24,920 2.0 Energy Services (Midstream) 22,829 1.9 3.9 23,337 1.9 Specialty Chemicals 17,839 1.5 3.0 17,531 1.4 Energy Services (Upstream) 17,730 1.5 3.0 17,402 1.4 Telecommunications 17,386 1.4 2.9 21,796 1.9 Distribution 16,315 1.4 2.8 18,755 1.5 Containers & Packaging 10,131 0.8 1.7 10,656 0.9 Aerospace & Defense 6,000 0.5 1.0 5,898 0.5 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1 I-45 SLF LLC is a joint venture between CSWC and Main Street Capital Corporation. This entity primarily invests in syndicated senior secured loans to the UMM. The portfolio companies in I-45 SLF LLC represent a diverse set of industry classifications, which are similar to those in which CSWC invests directly. The following tables summarize the composition of the investment portfolio by geographic region of the United States, at fair value and cost (with corresponding percentage of total portfolio investments), as of December 31, 2023 and March 31, 2023: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) December 31, 2023: Northeast $ 355,661 26.1 % 49.3 % $ 336,213 24.5 % West 296,438 21.7 41.1 288,503 21.1 Southwest 231,386 16.9 32.1 236,949 17.3 Southeast 209,207 15.3 29.0 210,688 15.4 Midwest 172,267 12.6 23.9 173,508 12.7 I-45 SLF LLC 1 54,200 4.0 7.5 80,800 5.9 International 45,878 3.4 6.4 43,245 3.1 $ 1,365,037 100.0 % 189.3 % $ 1,369,906 100.0 % March 31, 2023: Northeast $ 269,569 22.3 % 45.7 % $ 255,995 21.0 % Southeast 235,782 19.5 39.9 236,333 19.4 Southwest 234,127 19.4 39.6 231,467 19.0 West 233,079 19.3 39.5 232,109 19.0 Midwest 156,233 13.1 26.4 158,989 13.0 I-45 SLF LLC 1 51,256 4.2 8.7 80,800 6.6 International 26,342 2.2 4.5 24,459 2.0 $ 1,206,388 100.0 % 204.3 % $ 1,220,152 100.0 % 1

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule Investment Portfolio by Level	The following fair value hierarchy tables set forth our investment portfolio by level as of December 31, 2023 and March 31, 2023 (in thousands): Fair Value Measurements at December 31, 2023 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,146,355 $ — $ — $ 1,146,355 Second lien loans 34,614 — — 34,614 Subordinated debt 768 — — 768 Preferred equity 68,644 — — 68,644 Common equity & warrants 60,456 — — 60,456 Investments measured at net asset value 1 54,200 — — — Total Investments $ 1,365,037 $ — $ — $ 1,310,837 Fair Value Measurements at March 31, 2023 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,000,984 $ — $ — $ 1,000,984 Second lien loans 35,820 — — 35,820 Subordinated debt 791 — — 791 Preferred equity 63,393 — — 63,393 Common equity & warrants 54,144 — — 54,144 Investments measured at net asset value 1 51,256 — — — Total Investments $ 1,206,388 $ — $ — $ 1,155,132 1 Certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in Consolidated Statements of Assets and Liabilities. For the investment valued at NAV per share at December 31, 2023 and March 31, 2023, the redemption restrictions dictate that we cannot withdraw our membership interest without unanimous approval. We are permitted to sell or transfer our membership interest and must deliver written notice of such transfer to the other member no later than 60 business days prior to the sale or transfer.
Schedule of Valuation Techniques and Significant Level 3 Inputs	The tables below present the Valuation Techniques and Significant Level 3 Inputs (ranges and weighted averages) used in the valuation of CSWC’s debt and equity securities at December 31, 2023 and March 31, 2023. Significant Level 3 Inputs were weighted by the relative fair value of the investments. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to our determination of fair value. Fair Value at Significant Valuation December 31, 2023 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,096,012 Discount Rate 6.4% - 53.6% 13.8% Third Party Broker Quote 98.9 - 98.9 98.9 Market Approach 50,343 Cost 97.5 - 100.0 98.1 Second lien loans Income Approach 34,614 Discount Rate 12.9% - 20.4% 16.7% Third Party Broker Quote 35.0 - 35.0 35.0 Subordinated debt Market Approach 210 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.9x - 8.0x 6.6x Discount Rate 13.3% - 25.1% 17.0% Preferred equity Enterprise Value Waterfall Approach 65,811 EBITDA Multiple 4.1x - 16.8x 9.6x Discount Rate 8.7% - 29.1% 17.1% Market Approach 2,833 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 59,289 EBITDA Multiple 4.1x - 16.5x 9.0x Discount Rate 8.7% - 26.6% 16.5% Market Approach 1,167 Cost 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,310,837 Fair Value at Significant Valuation March 31, 2023 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 953,918 Discount Rate 6.9% - 26.2% 13.0% Third Party Broker Quote 5.1 - 96.5 93.9 Market Approach 41,923 Cost 94.1 - 98.1 97.9 Enterprise Value Waterfall Approach 5,143 EBITDA Multiple 9.4x - 9.4x 9.4x Discount Rate 27.2% - 27.2% 27.2% Second lien loans Income Approach 32,226 Discount Rate 18.3% - 34.3% 25.1% Third Party Broker Quote 61.3 - 61.3 61.3 Enterprise Value Waterfall Approach 3,594 EBITDA Multiple 9.4x - 9.4x 9.4x Discount Rate 27.2% - 27.2% 27.2% Subordinated debt Market Approach 205 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 586 EBITDA Multiple 6.0x - 7.7x 6.6x Discount Rate 20.2% - 25.0% 21.8% Preferred equity Enterprise Value Waterfall Approach 59,518 EBITDA Multiple 4.7x - 16.7x 9.8x Discount Rate 11.7% - 30.8% 17.1% Market Approach 3,875 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 53,064 EBITDA Multiple 5.5x - 18.6x 9.5x Discount Rate 11.4% - 36.6% 18.2% Market Approach 1,080 Exit Value 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,155,132
Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs	The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the nine months ended December 31, 2023 and 2022 (in thousands): Fair Value March 31, 2023 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security 2 Fair Value December 31, 2023 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,000,984 $ (9,874) $ 307,934 $ (139,778) $ 7,925 $ (13,875) $ (6,961) $ 1,146,355 $ (4,920) Second lien loans 35,820 989 187 (2,596) 214 — — 34,614 987 Subordinated debt 791 (28) — (20) 25 — — 768 (28) Preferred equity 63,393 (5,532) 7,886 — — (273) 3,170 68,644 (5,430) Common equity & warrants 54,144 622 5,757 — — (3,858) 3,791 60,456 390 Total Investments $ 1,155,132 $ (13,823) $ 321,764 $ (142,394) $ 8,164 $ (18,006) $ — $ 1,310,837 $ (9,001) Fair Value March 31, 2022 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security Fair Value December 31, 2022 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 739,872 $ (14,263) $ 335,069 $ (96,475) $ 3,512 $ — $ (13,715) $ 954,000 $ (10,201) Second lien loans 52,645 (7,512) 2,930 (12,239) 314 (692) — 35,446 (6,307) Subordinated debt 1,317 (328) 385 — 65 — (587) 852 (224) Preferred equity 44,663 (1,253) 3,571 — — — 14,302 61,283 1,840 Common equity & warrants 40,514 8,670 4,320 — — (2,664) — 50,840 9,853 Total Investments $ 879,011 $ (14,686) $ 346,275 $ (108,714) $ 3,891 $ (3,356) $ — $ 1,102,421 $ (5,039) 1 Includes purchases of new investments, as well as discount accretion on existing investments. 2 Includes $3.8 million of cost basis allocated from first lien debt to warrants.

BORROWINGS (Tables)

BORROWINGS (Tables)	9 Months Ended
BORROWINGS (Tables)	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of December 31, 2023 and March 31, 2023 (amounts in thousands): Outstanding Balance Unamortized Debt Issuance Costs and Debt Discount/Premium (1) Recorded Value December 31, 2023 SBA Debentures $ 130,000 $ (3,919) $ 126,081 Credit Facility 195,000 — 195,000 January 2026 Notes 140,000 (696) 139,304 October 2026 Notes 150,000 (2,116) 147,884 August 2028 Notes 71,875 (2,309) 69,566 $ 686,875 $ (9,040) $ 677,835 March 31, 2023 SBA Debentures $ 120,000 $ (3,670) $ 116,330 Credit Facility 235,000 — 235,000 January 2026 Notes 140,000 (949) 139,051 October 2026 Notes 150,000 (2,737) 147,263 $ 645,000 $ (7,356) $ 637,644 (1)
Schedule of Issued and Outstanding SBA Debentures	As of December 31, 2023, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate December 31, 2023 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 $ 130,000 (1) The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date.

INCOME TAXES (Tables)

INCOME TAXES (Tables)	9 Months Ended
INCOME TAXES (Tables)	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Book and Tax Basis Differences Relating to Dividends and Distributions	Book and tax basis differences relating to dividends and distributions to our shareholders and other permanent book and tax differences are typically reclassified among the CSWC’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP; accordingly, for the years ended December 31, 2023 and 2022, CSWC reclassified for book purposes amounts arising from permanent book/tax differences related to the tax treatment of return of capital and/or deemed distributions, tax treatment of investments upon disposition, and non-deductible expenses, as follows (amounts in thousands): Nine Months Ended December 31, 2023 2022 Additional capital $ (5,277) $ (5,126) Total distributable earnings 5,277 5,126
Schedule of Distributions	The tax character of distributions paid for the tax years ended December 31, 2023 and 2022 was as follows (amounts in thousands): Twelve Months Ended December 31, 2023 2022 Ordinary income $ 94,139 $ 60,960 Distributions of long term capital gains — — Distributions on tax basis 1 $ 94,139 $ 60,960 1 Includes only those distributions which reduce estimated taxable income.
Schedule of Net Assets Resulting from Operations to Estimated RIC Taxable Income	The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the nine months ended December 31, 2023 and 2022: Nine Months Ended December 31, Reconciliation of RIC Distributable Income 1 2023 2022 Net increase in net assets from operations $ 69,920 $ 14,917 Net unrealized (appreciation) depreciation on investments (9,906) 13,989 (Expense/loss) income/gain recognized for tax on pass-through entities (4,123) 10 (Gain) loss recognized on dispositions (2,824) (1,473) Capital loss carryover 2 24,429 14,454 Net operating (income) loss - wholly-owned subsidiary (4,931) 1,071 Dividend income from wholly-owned subsidiary — 1,068 Non-deductible tax expense 640 466 Loss on extinguishment of debt (2,045) (2,045) Non-deductible compensation 2,772 2,443 Compensation related book/tax differences (466) (1,471) Interest on non-accrual loans 3,959 2,924 Other book/tax differences 3,580 960 Estimated distributable income before deductions for distributions $ 81,005 $ 47,313 1 The calculation of taxable income for each period is an estimate and will not be finally determined until the Company files its tax return each year. Final taxable income may be different than this estimate. 2 At December 31, 2023, the Company had long-term capital loss carryforwards of $58.0 million to offset future capital gains. These capital loss carryforwards are not subject to expiration.
Schedule of Deferred Tax Assets and Liabilities	The following table sets forth the significant components of the deferred tax assets and liabilities as of December 31, 2023 and March 31, 2023 (amounts in thousands): December 31, 2023 March 31, 2023 Deferred tax asset: Net operating loss carryforwards $ 159 $ — Interest 966 219 Total deferred tax asset 1,125 219 Deferred tax liabilities: Net unrealized appreciation on investments (10,402) (11,413) Net basis differences in portfolio investments (1,648) (923) Total deferred tax liabilities (12,050) (12,336) Total net deferred tax (liabilities) assets $ (10,925) $ (12,117)
Schedule of Significant Components of Income Tax Provision	The following table sets forth the significant components of income tax provision as of December 31, 2023 and 2022 (amounts in thousands): Nine Months Ended December 31, Components of Income Tax Provision 2023 2022 Excise tax $ 590 $ 468 Tax (benefit) provision related to Taxable Subsidiary (69) (488) Other 50 — Total income tax provision $ 571 $ (20)

SHAREHOLDERS' EQUITY (Tables)

SHAREHOLDERS' EQUITY (Tables)	9 Months Ended
SHAREHOLDERS' EQUITY (Tables)	Dec. 31, 2023
Equity [Abstract]
Schedule of Shares Sold	The following table summarizes certain information relating to shares sold under the Equity ATM Program: Three Months Ended December 31, 2023 2022 Number of shares sold 3,036,234 3,264,878 Gross proceeds received (in thousands) $ 66,549 $ 58,324 Net proceeds received (in thousands) 1 $ 65,551 $ 57,449 Weighted average price per share $ 21.92 $ 17.86 Nine Months Ended December 31, 2023 2022 Number of shares sold 6,663,692 6,909,446 Gross proceeds received (in thousands) $ 134,965 $ 131,990 Net proceeds received (in thousands) 1 $ 132,941 $ 130,010 Weighted average price per share $ 20.25 $ 19.10 1 Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold and offering expenses. As of December 31, 2023 and 2022, $0.9 million and $2.7 million in proceeds remained receivable, respectively, and were included in other receivables in the Consolidated Statements of Assets and Liabilities.
Schedule of Share Repurchases	The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards: Three Months Ended December 31, 2023 2022 Number of shares repurchased 6,216 19,917 Aggregate cost of shares repurchased (in thousands) $ 138 $ 380 Weighted average price per share $ 22.17 $ 19.09 Nine Months Ended December 31, 2023 2022 Number of shares repurchased 52,797 49,590 Aggregate cost of shares repurchased (in thousands) $ 1,063 $ 1,021 Weighted average price per share $ 20.13 $ 20.59

STOCK BASED COMPENSATION PLANS

STOCK BASED COMPENSATION PLANS (Tables)	9 Months Ended
STOCK BASED COMPENSATION PLANS (Tables)	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Schedule of Restricted Stock Outstanding	The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of December 31, 2023: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2023 432,711 $ 21.61 2.4 Granted 284,407 19.86 — Vested (156,755) 20.93 — Forfeited (1,791) 23.91 — Unvested at December 31, 2023 558,572 $ 20.90 2.6 The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of December 31, 2023: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2023 12,105 $ 20.66 0.4 Granted 11,200 — — Vested (12,105) — — Forfeited — — — Unvested at December 31, 2023 11,200 $ 22.33 0.6

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Tables)	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unused Commitments to Extend Credit	The balances of unfunded debt commitments as of December 31, 2023 and March 31, 2023 were as follows (amounts in thousands): December 31, March 31, Portfolio Company 2023 2023 Revolving Loans Acacia BuyerCo V LLC $ 2,000 $ 2,000 Acceleration, LLC 3,050 1,300 Air Conditioning Specialist, Inc. 1,675 1,200 American Teleconferencing Services, Ltd. — 154 ArborWorks, LLC 1,196 1,000 ATS Operating, LLC 2,000 2,000 Bond Brand Loyalty ULC 2,000 — Catbird NYC, LLC 4,000 4,000 Cavalier Buyer, Inc. 2,000 2,000 CDC Dental Management Co., LLC 2,000 — Central Medical Supply LLC 1,200 1,200 Damotech Inc. 3,000 — Edge Autonomy Holdings, LLC 4,000 — Exact Borrower, LLC 2,500 2,500 FM Sylvan, Inc. 5,000 8,000 FS Vector LLC 2,000 — Gains Intermediate, LLC 2,500 2,500 GPT Industries, LLC 3,000 3,000 GrammaTech, Inc. 2,500 2,500 Gulf Pacific Acquisition, LLC 555 657 HH-Inspire Acquisition, Inc. 46 — Ignite Visibility LLC 2,000 — Institutes of Health, LLC 1,000 — ISI Enterprises, LLC 2,000 2,000 Island Pump and Tank, LLC 1,500 1,000 ITA Holdings Group, LLC 3,525 — Lash OpCo, LLC 202 138 LGM Pharma LLC 1,500 — Lighting Retrofit International, LLC 2,083 2,083 Lightning Intermediate II, LLC 1,296 1,852 LKC Technologies, Inc. 2,000 — Mako Steel LP 1,887 943 Mammoth BorrowCo, Inc. 3,750 — Microbe Formulas LLC 1,627 1,627 December 31, March 31, Portfolio Company 2023 2023 Muenster Milling Company, LLC — 7,000 New Skinny Mixes, LLC 3,500 4,000 NinjaTrader, Inc. 2,500 2,500 NWN Parent Holdings, LLC — 480 Opco Borrower, LLC 833 833 Outerbox, LLC 2,000 2,000 Pipeline Technique Ltd. 2,278 2,833 Pool Service Holdings, LLC 1,000 — Roof OpCo, LLC 3,056 3,056 Roseland Management, LLC 1,700 1,425 RTIC Subsidiary Holdings LLC 1,151 548 Shearwater Research, Inc. — 2,446 South Coast Terminals LLC 1,742 1,935 Spotlight AR, LLC 2,000 2,000 Swensons Drive-In Restaurants, LLC 1,500 — Systec Corporation 1,000 400 Versicare Management LLC 2,500 2,500 Wall Street Prep, Inc. 1,000 1,000 Well-Foam, Inc. 4,500 4,500 Winter Services Operations, LLC — 4,444 Total Revolving Loans 102,852 87,554 Delayed Draw Term Loans AAC New Holdco Inc. 166 199 Acacia BuyerCo V LLC — 2,500 Acceleration, LLC — 5,000 Air Conditioning Specialist Inc. 750 — Central Medical Supply LLC 1,400 1,400 CityVet, Inc. 5,000 — Exact Borrower, LLC — 2,500 Gains Intermediate, LLC — 5,000 Gulf Pacific Acquisition, LLC 1,212 1,212 Ignite Visibility LLC 2,000 — Infolinks Media Buyco, LLC — 2,250 ITA Holdings Group, LLC 854 — KMS, LLC — 2,286 Mammoth BorrowCo, Inc. 2,875 — New Skinny Mixes, LLC 3,000 3,000 NinjaTrader, Inc. — 4,692 Pool Service Holdings, LLC 5,600 — Versicare Management LLC — 2,600 Winter Services Operations, LLC — 4,444 Total Delayed Draw Term Loans 22,857 37,083 December 31, March 31, Portfolio Company 2023 2023 Other Command Group Acquisition, LLC 7,500 — Total Other 7,500 — Total Unfunded Debt Commitments $ 133,209 $ 124,637 The balances of unfunded equity commitments as of December 31, 2023 and March 31, 2023 were as follows (amounts in thousands): December 31, 2023 March 31, 2023 Unfunded Equity Commitments Catbird NYC, LLC $ 125 $ 125 Infolinks Media Buyco, LLC 412 412 Total Unfunded Equity Commitments $ 537 $ 537
Schedule of Unfunded Debt	The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands): December 31, 2023 March 31, 2023 Unfunded Debt Commitments Expiring during: 2024 $ 7,666 $ 31,625 2025 21,762 10,637 2026 9,777 6,712 2027 27,473 38,062 2028 35,982 35,318 2029 30,549 2,283 Total Unfunded Debt Commitments $ 133,209 $ 124,637
Schedule of Future Minimum Payments	The following table shows future minimum payments under the Company's operating leases as of December 31, 2023 (in thousands): Year ending March 31, Rent Commitment 2024 $ 103 2025 416 2026 426 2027 436 2028 446 Thereafter 2,132 Total $ 3,959

SUMMARY OF PER SHARE INFORMAT_2

SUMMARY OF PER SHARE INFORMATION (Tables)	9 Months Ended
SUMMARY OF PER SHARE INFORMATION (Tables)	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Per Share Data	The following presents a summary of per share data for the nine months ended December 31, 2023 and 2022 (share amounts presented in thousands). Nine Months Ended December 31, Per Share Data: 2023 2022 Investment income 1 $ 3.33 $ 2.90 Operating expenses 1 (1.28) (1.26) Income taxes 1 (0.01) 0.00 Net investment income 1 2.04 1.64 Net realized (loss) gain, net of tax 1 (0.51) (0.62) Net unrealized appreciation (depreciation) on investments, net of tax 1 0.25 (0.49) Realized loss on extinguishment of debt 1 (0.01) — Total increase from investment operations 1.77 0.53 Accretive effect of share issuances and repurchases 0.56 0.43 Dividends to shareholders (1.84) (1.70) Issuance of restricted stock 2 (0.13) (0.14) Common stock withheld for payroll taxes upon vesting of restricted stock (0.05) (0.01) Share based compensation expense 0.08 0.10 Other 3 0.01 0.18 Increase (decrease) in net asset value 0.40 (0.61) Net asset value Beginning of period 16.37 16.86 End of period $ 16.77 $ 16.25 Ratios and Supplemental Data Ratio of operating expenses to average net assets 4 10.19 % 10.08 % Ratio of net investment income to average net assets 4 16.25 % 13.03 % Portfolio turnover 12.23 % 11.04 % Total investment return 5 44.44 % (20.95) % Total return based on change in NAV 6 13.68 % 6.47 % Per share market value at the end of the period $ 23.70 $ 17.10 Weighted-average basic and diluted shares outstanding 39,611 28,304 Common shares outstanding at end of period 42,981 34,559 1 Based on weighted average of common shares outstanding for the period. 2 Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period. 3 Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity. 4 The ratios reflect an annualized amount. 5 Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor. 6 Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized

Schedule of Investments in an_2

Schedule of Investments in and Advances to Affiliates (Tables)	9 Months Ended
	Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates	SCHEDULE 12-14 Schedule of Investments in and Advances to Affiliates (In thousands) Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Control Investments I-45 SLF LLC 80% LLC equity interest $ — $ 6,439 $ 51,256 $ — $ — $ — $ 2,944 $ 54,200 Total Control Investments $ — $ 6,439 $ 51,256 $ — $ — $ — $ 2,944 $ 54,200 Affiliate Investments Air Conditioning Specialists, Inc. Revolving Loan $ 825 $ 70 $ 800 $ 605 $ (575) $ 15 $ (20) $ 825 First Lien 24,469 2,210 27,438 11,066 (13,935) 175 (275) 24,469 1,006,045.85 Preferred Units — — 1,202 534 — — 1,013 2,749 ArborWorks, LLC Revolving Loan 806 14 — 806 — — — 806 First Lien 3,030 56 — 3,030 — — — 3,030 100 Class A Units — — — — — — 5 5 13,898.32 Class A-1 Preferred Units — — — 3,170 — — — 3,170 13,898.32 Class B-1 Preferred Units — — — — — — — — 1,666.67 Class A-1 Common Units — — — — — — — — Catbird NYC, LLC Revolving Loan — 69 — 1,512 (1,500) — (12) — First Lien 15,200 1,487 15,500 46 (300) — (46) 15,200 1,000,000 Class A Units — 6 1,658 — — — — 1,658 500,000 Class B Units — 1 714 — — — — 714 Central Medical Supply LLC Revolving Loan 300 44 296 4 — — — 300 First Lien 7,526 889 7,402 51 — — 73 7,526 Delayed Draw Term Loan 100 21 99 5 — — (4) 100 2,620,670 Preferred Units — — 357 248 — — 755 1,360 Chandler Signs, LLC 1,500,000 units of Class A-1 common stock — 60 3,215 — (3,402) 1,902 (1,715) — Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Delphi Intermediate Healthco LLC First Lien — — — — — (1,649) 1,649 — First Lien — — — — — (1,829) 1,829 — Protective Advance — — — — — (1,448) 1,448 — 1,681.04 Common Units — — — — — (3,615) 3,615 — Dynamic Communities, LLC First Lien - Term Loan A 4,141 297 3,823 297 — — 20 4,140 First Lien - Term Loan B 4,226 359 3,843 359 — — 24 4,226 250,000 Class A Preferred units — — 625 — — — (308) 317 5,435,211.03 Class B Preferred units — — 2,218 — — — (2,218) — 255,984.22 Class C Preferred units — — — — — — — — 2,500,000 Common units — — — — — — — — GPT Industries, LLC Revolving Loan — 20 — 9 — — (9) — First lien 6,039 658 6,030 15 (111) — 105 6,039 1,000,000 Class A Preferred Units — — 1,000 — — — 469 1,469 GrammaTech, Inc. Revolving Loan — 7 — 7 — — (7) — First Lien 2,000 736 10,031 19 (8,031) 39 (58) 2,000 1,000 Class A units — — — — — — — — 360.06 Class A-1 units — — 372 — — — (372) — ITA Holdings Group, LLC Revolving Loan — 282 7,014 (30) (7,005) — 21 — First Lien - Term Loan — 282 10,114 6 (10,145) — 25 — First Lien - Term Loan B — 189 5,068 17 (5,073) — (12) — First Lien - PIK Note A — 88 3,255 168 (3,427) — 4 — First Lien - PIK Note B — 3 128 6 (134) — — — First Lien - Term Loan 12,966 1,278 — 11,013 — — 1,953 12,966 First Lien - Term Loan B 12,966 1,409 — 11,005 — — 1,961 12,966 Delayed Draw Term Loan - A 1,058 46 — 1,034 — — 24 1,058 Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Delayed Draw Term Loan - B 1,058 52 — 1,034 — — 24 1,058 Warrants — — 4,046 — — — (41) 4,005 Warrants — — — 3,791 — — 78 3,869 9.25% Class A membership interest — 120 4,348 — — — (1,974) 2,374 Lighting Retrofit International, LLC (DBA Envocore) Revolving Loan — 8 — — — — — — First Lien 5,104 294 5,143 — (39) — (138) 4,966 Second Lien 5,208 — 3,594 — — — 1,323 4,917 208,333.3333 Series A Preferred units — — — — — — — — 203,124.9999 Common units — — — — — — — — Outerbox, LLC Revolving Loan — 8 — 5 — — (5) — First Lien 14,625 1,392 14,552 30 — — (59) 14,523 6,308.2584 Class A common units — — 773 — — — (192) 581 Pool Service Partners, Inc. Revolving Loan — — — (20) — — 20 — First Lien 5,000 20 — 4,900 — — — 4,900 Delayed Draw Term Loan — 1 — (83) — — 83 — 10,000 Common units — — — 1,000 — — — 1,000 Roseland Management, LLC Revolving Loan 300 51 555 9 (275) — 11 300 First Lien 14,942 1,410 14,524 19 (109) — 508 14,942 3,364 Class A-2 Units — — 694 — — — 93 787 1,100 Class A-1 units — — 161 — — — 30 191 16,084 Class A units — — 422 — — — 445 867 Sonobi, Inc. 500,000 Class A Common units — — 1,749 — — — 553 2,302 STATinMED, LLC First Lien 7,560 276 7,288 272 — — (1,431) 6,129 Delayed Draw Term Loan — 1 122 2 (124) 1 (1) — 4,718.62 Class A Preferred Units — — 3,767 — — — (3,767) — 39,097.96 Class B Preferred Units — — — — — — — — Portfolio Company Type of Investment (1) December 31, 2023 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2023 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at December 31, 2023 Student Resource Center LLC First Lien 9,644 590 8,720 776 — — (1,009) 8,487 10,502,487.46 Preferred units — — 5,845 — — — (3,186) 2,659 2,000,000 Preferred units — — — — — — — — Total Affiliate Investments $ 159,093 $ 14,804 $ 188,505 $ 56,737 $ (54,185) $ (6,409) $ 1,302 $ 185,950 Total Control & Affiliate Investments $ 159,093 $ 21,243 $ 239,761 $ 56,737 $ (54,185) $ (6,409) $ 4,246 $ 240,150 (1) The principal amount and ownership detail as shown in the Consolidated Schedules of Investments. (2) Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively. (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category. (5) The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

ORGANIZATION AND BASIS OF PRE_2

ORGANIZATION AND BASIS OF PRESENTATION (Details)	9 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION (Details)	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Qualifying assets	85.50%
Nonqualified assets	10.40%
LMM \| Minimum
Schedule of Investments [Line Items]
Target company, annual EBITDA	$ 3,000,000
Target investment	5,000,000
LMM \| Maximum
Schedule of Investments [Line Items]
Target company, annual EBITDA	20,000,000
Target investment	35,000,000
UMM \| Minimum
Schedule of Investments [Line Items]
Target company, annual EBITDA	20,000,000
Target investment	5,000,000
UMM \| Maximum
Schedule of Investments [Line Items]
Target investment	$ 20,000,000

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)		3 Months Ended		9 Months Ended		12 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	Jul. 18, 2021	Dec. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($)	Mar. 31, 2023 USD ($) investment
Accounting Policies [Abstract]
FDIC Insured amount		$ 3,000,000		$ 3,000,000		$ 8,900,000
FDIC uninsured amount		$ 22,400,000		$ 22,400,000		$ 20,300,000
Remaining lease term		8 years 9 months		8 years 9 months
Concentration Risk [Line Items]
Non-cash interest income percent		2.70%	3.20%	3%	3.50%
Number of PIK investments \| investment		3		4		3
Non-cash PIK interest income percent		8.40%	4.60%	5.50%	4.40%
Interest or penalties expense		$ 0	$ 0	$ 0	$ 0
Restricted Stock \| 2010 Plan
Concentration Risk [Line Items]
Right to grant period	10 years
Percentage of Total Portfolio at Fair Value \| Credit risk \| Investments on non-accrual status
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				2.20%		0.30%
Percentage of Total Portfolio at Cost \| Credit risk \| Investments on non-accrual status
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				2.80%		1.30%

INVESTMENTS - Investment Portfo

INVESTMENTS - Investment Portfolio, at Fair Value and Cost (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Dec. 31, 2023		Mar. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,365,037	[1],[2],[3],[4],[5],[6],[7]	$ 1,206,388	[8],[9],[10]
Percentage of Net Assets at Fair Value	189.33%	[1],[2],[3],[4],[5],[6]	204.30%
Cost	$ 1,369,906	[1],[2],[3],[4],[5],[6],[11],[12]	$ 1,220,152	[8],[9],[13],[14]
Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	100%		100%
First lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,146,355		$ 1,000,984
Percentage of Net Assets at Fair Value	159%		169.50%
Cost	$ 1,155,923		$ 1,018,595
First lien loans \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	84%		83%
First lien loans \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	84.40%		83.50%
Second lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 34,614		$ 35,820
Percentage of Net Assets at Fair Value	4.80%		6.10%
Cost	$ 41,846		$ 44,038
Second lien loans \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.50%		3%
Second lien loans \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3%		3.60%
Subordinated debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 768		$ 791
Percentage of Net Assets at Fair Value	0.10%		0.10%
Cost	$ 768		$ 763
Subordinated debt \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.10%		0.10%
Subordinated debt \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.10%		0.10%
Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 68,644		$ 63,393
Percentage of Net Assets at Fair Value	9.50%		10.70%
Cost	$ 54,314		$ 43,634
Preferred equity \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5%		5.20%
Preferred equity \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4%		3.60%
Common equity & warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 60,456		$ 54,144
Percentage of Net Assets at Fair Value	8.40%		9.20%
Cost	$ 36,255		$ 32,322
Common equity & warrants \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4.40%		4.50%
Common equity & warrants \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.60%		2.60%
I-45 SLF LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,200		$ 51,256
Percentage of Net Assets at Fair Value	7.50%		8.70%
Cost	$ 80,800		$ 80,800
I-45 SLF LLC \| Percentage of Total Portfolio at Fair Value \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4%		4.20%
I-45 SLF LLC \| Percentage of Total Portfolio at Cost \| Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5.90%		6.60%
Northeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 355,661		$ 269,569
Percentage of Net Assets at Fair Value	49.30%		45.70%
Cost	$ 336,213		$ 255,995
Northeast \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	26.10%		22.30%
Northeast \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	24.50%		21%
Southeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 209,207		$ 235,782
Percentage of Net Assets at Fair Value	29%		39.90%
Cost	$ 210,688		$ 236,333
Southeast \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	15.30%		19.50%
Southeast \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	15.40%		19.40%
Southwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 231,386		$ 234,127
Percentage of Net Assets at Fair Value	32.10%		39.60%
Cost	$ 236,949		$ 231,467
Southwest \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	16.90%		19.40%
Southwest \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	17.30%		19%
West
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 296,438		$ 233,079
Percentage of Net Assets at Fair Value	41.10%		39.50%
Cost	$ 288,503		$ 232,109
West \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	21.70%		19.30%
West \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	21.10%		19%
Midwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 172,267		$ 156,233
Percentage of Net Assets at Fair Value	23.90%		26.40%
Cost	$ 173,508		$ 158,989
Midwest \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	12.60%		13.10%
Midwest \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	12.70%		13%
I-45 SLF LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,200		$ 51,256
Percentage of Net Assets at Fair Value	7.50%		8.70%
Cost	$ 80,800		$ 80,800
I-45 SLF LLC \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4%		4.20%
I-45 SLF LLC \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5.90%		6.60%
International
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 45,878		$ 26,342
Percentage of Net Assets at Fair Value	6.40%		4.50%
Cost	$ 43,245		$ 24,459
International \| Percentage of Total Portfolio at Fair Value \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.40%		2.20%
International \| Percentage of Total Portfolio at Cost \| Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.10%		2%
Healthcare Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 201,462		$ 126,971
Percentage of Net Assets at Fair Value	27.90%		21.50%
Cost	$ 211,005		$ 143,455
Healthcare Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	14.80%		10.50%
Healthcare Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	15.40%		11.80%
Business Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 148,002		$ 146,727
Percentage of Net Assets at Fair Value	20.50%		24.90%
Cost	$ 155,291		$ 147,056
Business Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	10.80%		12.20%
Business Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	11.30%		12.10%
Media & Marketing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 172,578		$ 149,357
Percentage of Net Assets at Fair Value	23.90%		25.30%
Cost	$ 168,006		$ 139,750
Media & Marketing \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	12.60%		12.40%
Media & Marketing \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	12.30%		11.50%
Consumer Products and Retail
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 85,638		$ 86,385
Percentage of Net Assets at Fair Value	11.90%		14.60%
Cost	$ 83,561		$ 86,607
Consumer Products and Retail \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	6.30%		7.20%
Consumer Products and Retail \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	6.10%		7.10%
Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 100,527		$ 91,913
Percentage of Net Assets at Fair Value	13.90%		15.60%
Cost	$ 99,903		$ 91,142
Consumer Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	7.40%		7.60%
Consumer Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	7.30%		7.50%
Healthcare Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 80,257		$ 66,355
Percentage of Net Assets at Fair Value	11.20%		11.20%
Cost	$ 78,335		$ 67,555
Healthcare Products \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5.90%		5.50%
Healthcare Products \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5.70%		5.50%
Food, Agriculture & Beverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 89,397		$ 68,833
Percentage of Net Assets at Fair Value	12.40%		11.70%
Cost	$ 97,909		$ 73,223
Food, Agriculture & Beverage \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	6.50%		5.70%
Food, Agriculture & Beverage \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	7.10%		6%
I-45 SLF LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,200		$ 51,256
Percentage of Net Assets at Fair Value	7.50%		8.70%
Cost	$ 80,800		$ 80,800
I-45 SLF LLC \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4%		4.20%
I-45 SLF LLC \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	5.90%		6.60%
Financial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 57,827		$ 40,420
Percentage of Net Assets at Fair Value	8%		6.80%
Cost	$ 42,913		$ 30,950
Financial Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4.20%		3.30%
Financial Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.10%		2.50%
Technology Products & Components
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,812		$ 59,718
Percentage of Net Assets at Fair Value	2.20%		10.10%
Cost	$ 9,838		$ 43,016
Technology Products & Components \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.20%		5%
Technology Products & Components \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.70%		3.50%
Transportation & Logistics
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,361		$ 48,494
Percentage of Net Assets at Fair Value	7.50%		8.20%
Cost	$ 46,502		$ 42,049
Transportation & Logistics \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	4%		4%
Transportation & Logistics \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.40%		3.40%
Industrial Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 52,545		$ 32,518
Percentage of Net Assets at Fair Value	7.30%		5.50%
Cost	$ 39,484		$ 25,827
Industrial Products \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.90%		2.70%
Industrial Products \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.90%		2.10%
Software & IT Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 33,211		$ 47,641
Percentage of Net Assets at Fair Value	4.60%		8.10%
Cost	$ 32,186		$ 47,563
Software & IT Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.40%		3.90%
Software & IT Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.30%		3.90%
Environmental Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 44,165		$ 29,753
Percentage of Net Assets at Fair Value	6.10%		5%
Cost	$ 43,153		$ 34,869
Environmental Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.30%		2.50%
Environmental Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	3.20%		2.90%
Education
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,466		$ 26,357
Percentage of Net Assets at Fair Value	3.10%		4.50%
Cost	$ 25,539		$ 25,995
Education \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.60%		2.20%
Education \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.90%		2.10%
Industrial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,924		$ 25,460
Percentage of Net Assets at Fair Value	4.20%		4.30%
Cost	$ 29,438		$ 24,920
Industrial Services \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.20%		2.10%
Industrial Services \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	2.10%		2%
Energy Services (Midstream)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,313		$ 22,829
Percentage of Net Assets at Fair Value	2.10%		3.90%
Cost	$ 15,223		$ 23,337
Energy Services (Midstream) \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%		1.90%
Energy Services (Midstream) \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%		1.90%
Aerospace & Defense
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,500		$ 6,000
Percentage of Net Assets at Fair Value	3.10%		1%
Cost	$ 21,792		$ 5,898
Aerospace & Defense \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.60%		0.50%
Aerospace & Defense \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.60%		0.50%
Restaurants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,680
Percentage of Net Assets at Fair Value	2.20%
Cost	$ 15,664
Restaurants \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%
Restaurants \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%
Telecommunications
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,818		$ 17,386
Percentage of Net Assets at Fair Value	2.20%		2.90%
Cost	$ 16,619		$ 21,796
Telecommunications \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Telecommunications \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.30%		1.90%
Distribution
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16,490		$ 16,315
Percentage of Net Assets at Fair Value	2.30%		2.80%
Cost	$ 18,611		$ 18,755
Distribution \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Distribution \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.40%		1.50%
Specialty Chemicals
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,102		$ 17,839
Percentage of Net Assets at Fair Value	2.10%		3%
Cost	$ 15,100		$ 17,531
Specialty Chemicals \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%		1.50%
Specialty Chemicals \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	1.10%		1.40%
Energy Services (Upstream)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,586		$ 17,730
Percentage of Net Assets at Fair Value	1.80%		3%
Cost	$ 12,384		$ 17,402
Energy Services (Upstream) \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.90%		1.50%
Energy Services (Upstream) \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.90%		1.40%
Containers & Packaging
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,176		$ 10,131
Percentage of Net Assets at Fair Value	1.30%		1.70%
Cost	$ 10,650		$ 10,656
Containers & Packaging \| Percentage of Total Portfolio at Fair Value \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.70%		0.80%
Containers & Packaging \| Percentage of Total Portfolio at Cost \| Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio	0.80%		0.90%
First lien last out loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 34,700		$ 50,100
Split lien term loans included in first lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	43,800		45,000
Split lien term loans included in second lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	20,500		20,200
Unsecured convertible Note
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 400		$ 400

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion. As of December 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $86.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $72.0 million. Cumulative net unrealized appreciation was $14.8 million, based on a tax cost of $1,350.2 million. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 million. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

FAIR VALUE MEASUREMENTS - Narra

FAIR VALUE MEASUREMENTS - Narrative (Details)	Dec. 31, 2023	Mar. 31, 2023
Privately held debt and equity instruments
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Percent of investment assets	100%	100%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule Investment Portfolio by Level (Details) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2023		Mar. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	$ 1,365,037	[1],[2],[3],[4],[5],[6],[7]	$ 1,206,388	[8],[9],[10]
Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,310,837
Total Investments			1,155,132
Recurring
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,365,037		1,206,388
Recurring \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	0		0
Recurring \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	0		0
Recurring \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,310,837		1,155,132
Recurring \| Net Asset Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments measured at net asset value	$ 54,200		51,256
Prior notice period to sell or transfer membership interest	60 days
Recurring \| First lien loans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	$ 1,146,355		1,000,984
Recurring \| First lien loans \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| First lien loans \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| First lien loans \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,146,355		1,000,984
Recurring \| Second lien loans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	34,614		35,820
Recurring \| Second lien loans \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Second lien loans \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Second lien loans \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	34,614		35,820
Recurring \| Subordinated debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	768		791
Recurring \| Subordinated debt \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Subordinated debt \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Subordinated debt \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	768		791
Recurring \| Preferred equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	68,644		63,393
Recurring \| Preferred equity \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Preferred equity \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Preferred equity \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	68,644		63,393
Recurring \| Common equity & warrants
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	60,456		54,144
Recurring \| Common equity & warrants \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Common equity & warrants \| Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring \| Common equity & warrants \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	$ 60,456		$ 54,144

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion.

FAIR VALUE MEASUREMENTS - Measu

FAIR VALUE MEASUREMENTS - Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Mar. 31, 2023 USD ($)
Fair Value
Investments at fair value	$ 1,365,037	[1],[2],[3],[4],[5],[6],[7]	$ 1,206,388	[8],[9],[10]
Significant Unobservable Inputs (Level 3)
Fair Value
Investments at fair value	1,310,837
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach
Fair Value
Investments at fair value	$ 1,096,012		$ 953,918
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.064		0.069
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Minimum \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	98.9		5.1
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.536		0.262
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Maximum \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	98.9		96.5
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.138		0.130
Significant Unobservable Inputs (Level 3) \| First lien loans \| Income Approach \| Weighted Average \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	98.9		93.9
Significant Unobservable Inputs (Level 3) \| First lien loans \| Market Approach
Fair Value
Investments at fair value	$ 50,343		$ 41,923
Significant Unobservable Inputs (Level 3) \| First lien loans \| Market Approach \| Minimum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	97.5		94.1
Significant Unobservable Inputs (Level 3) \| First lien loans \| Market Approach \| Maximum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		98.1
Significant Unobservable Inputs (Level 3) \| First lien loans \| Market Approach \| Weighted Average \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	98.1		97.9
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach
Fair Value
Investments at fair value			$ 5,143
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Minimum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Maximum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| First lien loans \| Enterprise Value Waterfall Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach
Fair Value
Investments at fair value	$ 34,614		$ 32,226
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.129		0.183
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Minimum \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	35		61.3
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.204		0.343
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Maximum \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	35		61.3
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.167		0.251
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Income Approach \| Weighted Average \| Third Party Broker Quote
Fair Value Measurement Input
Significant Level 3 Inputs	35		61.3
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach
Fair Value
Investments at fair value			$ 3,594
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Minimum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Maximum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs			0.272
Significant Unobservable Inputs (Level 3) \| Second lien loans \| Enterprise Value Waterfall Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs			9.4
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Market Approach
Fair Value
Investments at fair value	$ 210		$ 205
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Market Approach \| Minimum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		100
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Market Approach \| Maximum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		100
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Market Approach \| Weighted Average \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	1		100
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 558		$ 586
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.133		0.202
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Minimum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	5.9		6
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.251		0.250
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Maximum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	8		7.7
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.170		0.218
Significant Unobservable Inputs (Level 3) \| Subordinated debt \| Enterprise Value Waterfall Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	6.6		6.6
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Market Approach
Fair Value
Investments at fair value	$ 2,833		$ 3,875
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Market Approach \| Minimum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		100
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Market Approach \| Maximum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		100
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Market Approach \| Weighted Average \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100		100
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 65,811		$ 59,518
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.087		0.117
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Minimum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	4.1		4.7
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.291		0.308
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Maximum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	16.8		16.7
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.171		0.171
Significant Unobservable Inputs (Level 3) \| Preferred equity \| Enterprise Value Waterfall Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	9.6		9.8
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach
Fair Value
Investments at fair value	$ 1,167		$ 1,080
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Minimum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Minimum \| Exit Value
Fair Value Measurement Input
Significant Level 3 Inputs			100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Maximum \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Maximum \| Exit Value
Fair Value Measurement Input
Significant Level 3 Inputs			100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Weighted Average \| Cost
Fair Value Measurement Input
Significant Level 3 Inputs	100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Market Approach \| Weighted Average \| Exit Value
Fair Value Measurement Input
Significant Level 3 Inputs			100
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 59,289		$ 53,064
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Minimum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.087		0.114
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Minimum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	4.1		5.5
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Maximum \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.266		0.366
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Maximum \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	16.5		18.6
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Input
Significant Level 3 Inputs	0.165		0.182
Significant Unobservable Inputs (Level 3) \| Common equity & warrants \| Enterprise Value Waterfall Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Input
Significant Level 3 Inputs	9		9.5

[1] All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain (Loss), Investment and Derivative, Operating, after Tax
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income Extensible List Not Disclosed Flag		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 1,000,984	$ 739,872
Realized & Unrealized Gains (Losses)	(9,874)	(14,263)
Purchases of Investments	307,934	335,069
Repayments	(139,778)	(96,475)
PIK Interest Capitalized	7,925	3,512
Divestitures	(13,875)	0
Conversion/Exchange of Security	(6,961)	(13,715)
Fair value. ending balance	1,146,355	954,000
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(4,920)	(10,201)
Second lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	35,820	52,645
Realized & Unrealized Gains (Losses)	989	(7,512)
Purchases of Investments	187	2,930
Repayments	(2,596)	(12,239)
PIK Interest Capitalized	214	314
Divestitures	0	(692)
Conversion/Exchange of Security	0	0
Fair value. ending balance	34,614	35,446
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	987	(6,307)
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	791	1,317
Realized & Unrealized Gains (Losses)	(28)	(328)
Purchases of Investments	0	385
Repayments	(20)	0
PIK Interest Capitalized	25	65
Divestitures	0	0
Conversion/Exchange of Security	0	(587)
Fair value. ending balance	768	852
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(28)	(224)
Preferred equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	63,393	44,663
Realized & Unrealized Gains (Losses)	(5,532)	(1,253)
Purchases of Investments	7,886	3,571
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	(273)	0
Conversion/Exchange of Security	3,170	14,302
Fair value. ending balance	68,644	61,283
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(5,430)	1,840
Common equity & warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	54,144	40,514
Realized & Unrealized Gains (Losses)	622	8,670
Purchases of Investments	5,757	4,320
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	(3,858)	(2,664)
Conversion/Exchange of Security	3,791	0
Fair value. ending balance	60,456	50,840
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	390	9,853
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,155,132	879,011
Realized & Unrealized Gains (Losses)	(13,823)	(14,686)
Purchases of Investments	321,764	346,275
Repayments	(142,394)	(108,714)
PIK Interest Capitalized	8,164	3,891
Divestitures	(18,006)	(3,356)
Conversion/Exchange of Security	0	0
Fair value. ending balance	1,310,837	1,102,421
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(9,001)	$ (5,039)
Cost basis allocated from first lien debt to warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Conversion/Exchange of Security	$ 3,800

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details)			1 Months Ended		3 Months Ended		7 Months Ended	9 Months Ended
BORROWINGS - Narrative (Details)	Aug. 02, 2023 USD ($)	Apr. 20, 2021 USD ($)	Aug. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 20, 2023 USD ($)	Dec. 07, 2023 USD ($) lender	Dec. 06, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Nov. 22, 2022 USD ($)	Jan. 28, 2022 USD ($)	Nov. 30, 2021 USD ($)	May 25, 2021 USD ($)	Feb. 28, 2021 USD ($)	Apr. 25, 2019
Debt Instrument [Line Items]
Asset coverage ratio																					166%
Current asset coverage ratio					253%		253%	253%
Recorded value					$ 677,835,000		$ 677,835,000	$ 677,835,000							$ 637,644,000
Outstanding balance					686,875,000		686,875,000	686,875,000							645,000,000
Notes \| January 2026 Notes
Debt Instrument [Line Items]
Recorded value					139,304,000		139,304,000	139,304,000							139,051,000
Aggregate principal amount				$ 75,000,000																$ 65,000,000
Fixed interest rate				4.50%
Issuance price percent received																				102.11%
Yield-to-maturity																				4%
Outstanding balance					$ 140,000,000		$ 140,000,000	$ 140,000,000							140,000,000
Weighted average interest rate					4.46%		4.46%	4.46%
Interest expense					$ 1,700,000	$ 5,000,000		$ 1,700,000	$ 5,000,000
Average borrowings					140,000,000	140,000,000		140,000,000	140,000,000
Redemption price, percentage				100%
Notes \| January 2026 Notes \| Significant Unobservable Inputs (Level 3)
Debt Instrument [Line Items]
Fair value					121,200,000		$ 121,200,000	121,200,000
Notes \| October 2026 Notes
Debt Instrument [Line Items]
Recorded value					$ 147,884,000		$ 147,884,000	$ 147,884,000							147,263,000
Aggregate principal amount			$ 100,000,000															$ 50,000,000
Fixed interest rate			3.375%															3.375%
Issuance price percent received			99.418%															99.993%
Yield-to-maturity			3.50%		3.50%		3.50%	3.50%										3.375%
Outstanding balance					$ 150,000,000		$ 150,000,000	$ 150,000,000							150,000,000
Interest expense					1,500,000	1,400,000		4,400,000	4,300,000
Average borrowings					150,000,000	$ 150,000,000		150,000,000	$ 150,000,000
Redemption price, percentage			100%
Notes \| October 2026 Notes \| Significant Unobservable Inputs (Level 3)
Debt Instrument [Line Items]
Fair value					130,500,000		130,500,000	130,500,000
Notes \| August 2028 Notes
Debt Instrument [Line Items]
Recorded value					69,566,000		69,566,000	69,566,000
Aggregate principal amount					71,900,000		71,900,000	71,900,000						$ 71,900,000
Fixed interest rate														7.75%
Outstanding balance					$ 71,875,000		$ 71,875,000	$ 71,875,000
Weighted average interest rate					7.75%		7.75%	7.75%
Interest expense					$ 1,500,000			$ 3,300,000
Average borrowings							$ 71,900,000
Notes \| August 2028 Notes \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Debt Instrument [Line Items]
Fair value					73,300,000		73,300,000	73,300,000
Notes \| August 2028 Notes Overallotment
Debt Instrument [Line Items]
Aggregate principal amount														$ 9,400,000
Unsecured Debt \| SBA Debentures
Debt Instrument [Line Items]
Recorded value					$ 126,081,000		126,081,000	$ 126,081,000							116,330,000
Weighted-average interest rate					4.24%	3.70%		4.13%	2.98%
Outstanding balance					$ 130,000,000		130,000,000	$ 130,000,000							$ 120,000,000
Interest expense					1,500,000	$ 900,000		4,400,000	$ 1,900,000
Average borrowings					130,000,000	83,900,000		127,300,000	54,100,000
Unsecured Debt \| SBA Debentures \| SBIC I
Debt Instrument [Line Items]
Maturity		10 years
Regulatory maximum borrowing capacity		$ 175,000,000
Regulatory capital		$ 87,500,000			87,500,000		87,500,000	87,500,000
Leverage commitment amount					175,000,000		175,000,000	175,000,000		$ 45,000,000						$ 50,000,000	$ 40,000,000		$ 40,000,000
Available leverage commitment					87,500,000		87,500,000	87,500,000
Unused commitments					45,000,000		45,000,000	45,000,000
Unsecured Debt \| SBA Debentures \| Significant Unobservable Inputs (Level 3)
Debt Instrument [Line Items]
Fair value					122,800,000		122,800,000	122,800,000
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 435,000,000										$ 460,000,000	$ 435,000,000	$ 400,000,000
Accordion feature increase limit	$ 750,000,000										$ 25,000,000
Number of lenders \| lender											10
Minimum senior coverage ratio	2
Maximum asset coverage ratio	1.50
Interest coverage ratio	2
Recorded value					195,000,000		195,000,000	195,000,000
Amortization of deferred loan costs					$ 5,200,000	$ 3,900,000		$ 14,500,000	$ 8,800,000
Weighted-average interest rate					7.88%	6.02%		7.61%	4.63%
Average outstanding amount					$ 224,700,000	$ 228,000,000		$ 162,900,000	$ 208,600,000
Outstanding balance					$ 195,000,000		$ 195,000,000	$ 195,000,000
Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	1%
Credit Facility \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Debt Instrument [Line Items]
Outstanding Balance	$ 686,875	$ 645,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(9,040)	(7,356)
Recorded Value	677,835	637,644
Line of Credit \| Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	195,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	0
Recorded Value	195,000
SBA Debentures
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,919)	(3,670)
SBA Debentures \| Unsecured Debt
Debt Instrument [Line Items]
Outstanding Balance	130,000	120,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,919)	(3,670)
Recorded Value	126,081	116,330
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding Balance		235,000
Unamortized Debt Issuance Costs and Debt Discount/Premium		0
Recorded Value		235,000
January 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(696)	(949)
January 2026 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	140,000	140,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(696)	(949)
Recorded Value	139,304	139,051
October 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(2,116)	(2,737)
October 2026 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	150,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(2,116)	(2,737)
Recorded Value	147,884	147,263
August 2028 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(2,309)	$ 0
August 2028 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	71,875
Unamortized Debt Issuance Costs and Debt Discount/Premium	(2,309)
Recorded Value	$ 69,566

BORROWINGS - Schedule of Issued

BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details) $ in Thousands	Dec. 31, 2023 USD ($) poolingDate	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Outstanding Balance	$ 686,875	$ 645,000
Unsecured Debt \| SBA Debentures
Debt Instrument [Line Items]
Outstanding Balance	$ 130,000	$ 120,000
Number of pooling date \| poolingDate	2
Unsecured Debt \| Debentures due September 2031
Debt Instrument [Line Items]
Fixed Interest Rate	1.575%
Outstanding Balance	$ 15,000
Unsecured Debt \| Debentures due March 2032
Debt Instrument [Line Items]
Fixed Interest Rate	3.209%
Outstanding Balance	$ 25,000
Unsecured Debt \| Debentures due September 2032
Debt Instrument [Line Items]
Fixed Interest Rate	4.435%
Outstanding Balance	$ 40,000
Unsecured Debt \| Debentures due March 2033
Debt Instrument [Line Items]
Fixed Interest Rate	5.215%
Outstanding Balance	$ 40,000
Unsecured Debt \| Debentures due September 2032
Debt Instrument [Line Items]
Fixed Interest Rate	5.735%
Outstanding Balance	$ 10,000

INCOME TAXES - Book and Tax Bas

INCOME TAXES - Book and Tax Basis Differences Relating to Dividends and Distributions (Details) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Additional capital
Investment Company, Summary Of Dividends And Distributions, Tax Differences [Line Items]
Total distributable earnings	$ (5,277)	$ (5,126)
Total distributable earnings
Investment Company, Summary Of Dividends And Distributions, Tax Differences [Line Items]
Total distributable earnings	$ 5,277	$ 5,126

INCOME TAXES - Narrative (Detai

INCOME TAXES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended					9 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Tax Contingency [Line Items]
Dividends	$ 26,900	$ 24,800	$ 22,900	$ 20,900
Dividends declared (in usd per share)	$ 0.63	$ 0.62	$ 0.59	$ 0.58
Undistributed ordinary income - tax basis	$ 22,200					$ 22,200
Cumulative undistributed taxable income (in usd per share)	$ 0.52					$ 0.52
Cost of investments	$ 1,350,200			$ 1,210,800		$ 1,350,200
Gross unrealized appreciation	86,800			72,300		86,800
Gross unrealized depreciation	72,000			76,800		72,000
Net unrealized appreciation (depreciation)	14,800			(4,500)		14,800
Deferred tax liability	10,925			$ 12,117		10,925
Income tax provision (benefit)	907				$ (746)	571	$ (20)
Excise tax	400				200	590	468
RIC
Income Tax Contingency [Line Items]
Cost of investments	1,305,800					1,305,800
Gross unrealized appreciation	18,600					18,600
Gross unrealized depreciation	68,000					68,000
Net unrealized appreciation (depreciation)	(49,400)					(49,400)
Taxable Subsidiary
Income Tax Contingency [Line Items]
Cost of investments	44,400					44,400
Gross unrealized appreciation	68,200					68,200
Gross unrealized depreciation	4,000					4,000
Net unrealized appreciation (depreciation)	64,200					64,200
Income tax provision (benefit)	$ 500				$ (900)	$ (100)	$ (500)
Regular Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.57	0.56	0.54	$ 0.53
Supplemental Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.06	$ 0.06	$ 0.05	$ 0.05

INCOME TAXES - Schedule of Dist

INCOME TAXES - Schedule of Distributions (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 94,139	$ 60,960
Distributions of long term capital gains	0	0
Dividends to shareholders	$ 94,139	$ 60,960

INCOME TAXES - Net Assets Resul

INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Net unrealized depreciation on investments	$ 23,484	$ 2,949	$ 69,920	$ 14,917
Net unrealized (appreciation) depreciation on investments			(9,906)	13,989
(Expense/loss) income/gain recognized for tax on pass-through entities			(4,123)	10
(Gain) loss recognized on dispositions			(2,824)	(1,473)
Capital loss carryover			24,429	14,454
Net operating (income) loss - wholly-owned subsidiary			(4,931)	1,071
Dividend income from wholly-owned subsidiary			0	1,068
Non-deductible tax expense			640	466
Loss on extinguishment of debt			(2,045)	(2,045)
Non-deductible compensation			2,772	2,443
Compensation related book/tax differences			(466)	(1,471)
Interest on non-accrual loans			3,959	2,924
Other book/tax differences			3,580	960
Estimated distributable income before deductions for distributions			81,005	$ 47,313
Capital loss carryover	$ 58,000		$ 58,000

INCOME TAXES - Deferred Tax Ass

INCOME TAXES - Deferred Tax Assets And Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Deferred tax asset:
Net operating loss carryforwards	$ 159	$ 0
Interest	966	219
Total deferred tax asset	1,125	219
Deferred tax liabilities:
Net unrealized appreciation on investments	(10,402)	(11,413)
Net basis differences in portfolio investments	(1,648)	(923)
Total deferred tax liabilities	(12,050)	(12,336)
Total net deferred tax (liabilities) assets	$ (10,925)	$ (12,117)

INCOME TAXES - Schedule of Sign

INCOME TAXES - Schedule of Significant Components of Income Tax Provision (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Excise tax	$ 400	$ 200	$ 590	$ 468
Tax (benefit) provision related to Taxable Subsidiary			(69)	(488)
Other			50	0
Total income tax provision (benefit)			$ 571	$ (20)

SHAREHOLDERS' EQUITY - Narrativ

SHAREHOLDERS' EQUITY - Narrative (Details)					3 Months Ended		9 Months Ended		58 Months Ended
SHAREHOLDERS' EQUITY - Narrative (Details)	Apr. 26, 2023 shares	Nov. 17, 2022 USD ($) $ / shares shares	Jul. 18, 2021	Feb. 04, 2020 USD ($) sales_agent	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Oct. 11, 2023 shares	Oct. 10, 2023 shares	Mar. 31, 2023 shares	Aug. 02, 2022 USD ($)	Aug. 01, 2022 USD ($)	Aug. 31, 2021 USD ($)	Jul. 28, 2021 USD ($)	May 26, 2021 USD ($)	Mar. 04, 2019 USD ($)
Subsidiary or Equity Method Investee [Line Items]
Common stock, shares authorized (in shares) \| shares					75,000,000		75,000,000		75,000,000	75,000,000	40,000,000	40,000,000
Repurchase authorized amount															$ 20,000,000	$ 20,000,000
Cancellation of treasury stock (in shares) \| shares	2,339,512
Public Equity Offering
Subsidiary or Equity Method Investee [Line Items]
Number of shares sold (in shares) \| shares		2,534,436
Par value, common stock (in usd per share) \| $ / shares		$ 18.15
Gross proceeds received (in thousands)		$ 46,000,000
Net proceeds received		$ 44,100,000
Equity ATM Program
Subsidiary or Equity Method Investee [Line Items]
Number of shares sold (in shares) \| shares					3,036,234	3,264,878	6,663,692	6,909,446	23,276,814
Gross proceeds received (in thousands)					$ 66,549,000	$ 58,324,000	$ 134,965,000	$ 131,990,000	$ 479,600,000
Net proceeds received					$ 65,551,000	$ 57,449,000	$ 132,941,000	$ 130,010,000	$ 472,000,000
Maximum consideration threshold				$ 100,000,000									$ 650,000,000	$ 250,000,000			$ 250,000,000	$ 50,000,000
Number of additional sales agents \| sales_agent				2
Gross sales commission percentage																	1.50%	2%
Weighted average price per share (in usd per share) \| $ / shares					$ 21.92	$ 17.86	$ 20.25	$ 19.10	$ 20.61
Available under the Equity ATM Program					$ 170,400,000		$ 170,400,000		$ 170,400,000
2010 Plan \| Restricted Stock
Subsidiary or Equity Method Investee [Line Items]
Right to grant period			10 years

SHAREHOLDERS' EQUITY - Schedule

SHAREHOLDERS' EQUITY - Schedule of Shares Sold (Details) - Equity ATM Program - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		58 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]
Number of shares sold (in shares)	3,036,234	3,264,878	6,663,692	6,909,446	23,276,814
Gross proceeds received (in thousands)	$ 66,549	$ 58,324	$ 134,965	$ 131,990	$ 479,600
Net proceeds received (in thousands)	$ 65,551	$ 57,449	$ 132,941	$ 130,010	$ 472,000
Weighted average price per share (in usd per share)	$ 21.92	$ 17.86	$ 20.25	$ 19.10	$ 20.61
Remaining receivable	$ 900	$ 2,700	$ 900	$ 2,700	$ 900

SHAREHOLDERS' EQUITY - Shares R

SHAREHOLDERS' EQUITY - Shares Repurchased In Connection With The Vesting Of Restricted Stock Awards (Details) - Shares repurchased for restricted stock awards vested - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Equity, Class of Treasury Stock [Line Items]
Cancellation of treasury stock (in shares)	6,216	19,917	52,797	49,590
Cancellation of treasury stock	$ 138	$ 380	$ 1,063	$ 1,021
Weighted average price per share (in usd per share)	$ 22.17	$ 19.09	$ 20.13	$ 20.59

STOCK BASED COMPENSATION PLAN_2

STOCK BASED COMPENSATION PLANS - Narrative (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jul. 18, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based compensation expense		$ 1,188,000	$ 992,000	$ 3,387,000	$ 2,873,000
Restricted Stock
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Weighted-average vesting period				2 years 7 months 6 days
Share-based compensation expense		1,200,000	1,000,000	$ 3,400,000	2,900,000
Non-vested restricted stock awards		$ 9,400,000		$ 9,400,000
Restricted Stock \| 2010 Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				4 years
Right to grant period	10 years
Restricted Stock \| 2021 Employee Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Available for issuance (in shares)	1,200,000
Remaining number of shares authorized (in shares)		722,267		722,267
Restricted Stock \| Non-Employee Director Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				1 year
Available for issuance (in shares)		120,000		120,000
Remaining number of shares authorized (in shares)		96,695		96,695
Term of service				1 year
Grant market value		$ 50,000		$ 50,000
Weighted-average vesting period				1 year
Share-based compensation expense		$ 100,000	$ 100,000	$ 200,000	$ 100,000

STOCK BASED COMPENSATION PLAN_3

STOCK BASED COMPENSATION PLANS - Schedule of Restricted Stock Outstanding (Details) - Restricted Stock - $ / shares	9 Months Ended	12 Months Ended
	Dec. 31, 2023	Mar. 31, 2023
2010 Plan and 2021 Employee Plan
Number of Shares
Beginning balance (in shares)	432,711
Granted (in shares)	284,407
Vested (in shares)	(156,755)
Forfeited (in shares)	(1,791)
Ending balance (in shares)	558,572	432,711
Weighted Average Fair Value Per Share at grant date
Beginning balance (in dollars per share)	$ 21.61
Granted (in dollars per share)	19.86
Vested (in dollars per share)	20.93
Forfeited (in dollars per share)	23.91
Ending balance (in dollars per share)	$ 20.90	$ 21.61
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term	2 years 7 months 6 days	2 years 4 months 24 days
Non-Employee Director Plan
Number of Shares
Beginning balance (in shares)	12,105
Granted (in shares)	11,200
Vested (in shares)	(12,105)
Forfeited (in shares)	0
Ending balance (in shares)	11,200	12,105
Weighted Average Fair Value Per Share at grant date
Beginning balance (in dollars per share)	$ 20.66
Granted (in dollars per share)	0
Vested (in dollars per share)	0
Forfeited (in dollars per share)	0
Ending balance (in dollars per share)	$ 22.33	$ 20.66
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term	7 months 6 days	4 months 24 days

OTHER EMPLOYEE COMPENSATION (De

OTHER EMPLOYEE COMPENSATION (Details) - USD ($)	3 Months Ended		9 Months Ended
OTHER EMPLOYEE COMPENSATION (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Retirement Benefits [Abstract]
Employer matching contribution (up to)			4.50%
Matching contributions cost	$ 29,600	$ 28,600	$ 171,200	$ 158,100

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 133,209	$ 124,637
Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	102,852	87,554
Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	22,857	37,083
Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	7,500	0
Total Unfunded Equity Commitments
Other Commitments [Line Items]
Total Unfunded Debt Commitments	537	537
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	166	199
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,500
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	5,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,050	1,300
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	750	0
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,675	1,200
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd.,, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	154
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,196	1,000
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: Catbird NYC, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	125	125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,400	1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,200	1,200
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	0
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	7,500	0
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	0
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	0
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,500
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	8,000
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	5,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,212	1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	555	657
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	46	0
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	854	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,525	0
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	412	412
Investment, Identifier [Axis]: Institutes of Health, LLC., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	1,000
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,286
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	0
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	0
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	202	138
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,083	2,083
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,296	1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,887	943
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,875	0
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,750	0
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,627	1,627
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	7,000
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	480
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,500	4,000
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	4,692
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	833	833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,278	2,833
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,600	0
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,151	548
Investment, Identifier [Axis]: Roof OpCo, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,056	3,056
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,700	1,425
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,446
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,742	1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	0
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	400
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,600
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,500	4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	4,444
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 0	$ 4,444

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 133,209	$ 124,637
2024
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	7,666	31,625
2025
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	21,762	10,637
2026
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	9,777	6,712
2027
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	27,473	38,062
2028
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	35,982	35,318
2029
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 30,549	$ 2,283

COMMITMENTS AND CONTINGENCIES_3

COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2023
Gain Contingencies [Line Items]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets	Other assets	Other assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities	Other liabilities	Other liabilities
Lease expense	$ 63,100	$ 63,100	$ 189,200	$ 189,200
Operating lease asset	1,800,000		1,800,000		$ 1,800,000
Operating lease liability	$ 2,700,000		$ 2,700,000		$ 2,800,000
Remaining lease term	8 years 9 months		8 years 9 months
Discount rate	7.63%		7.63%
Letters of credit issued and outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	$ 600,000		$ 600,000
February 2023 \| Letters of credit issued and outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	400,000		400,000
April 2023 \| Letters of credit issued and outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	200,000		200,000
August 2023 \| Letters of credit issued and outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	$ 20,400		$ 20,400

COMMITMENTS AND CONTINGENCIES_4

COMMITMENTS AND CONTINGENCIES - Future Minimum Payments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2024	$ 103
2025	416
2026	426
2027	436
2028	446
Thereafter	2,132
Total	$ 3,959

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - I-45 SLF LLC - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2023
Related Party Transaction [Line Items]
Dividends receivable	$ 2,100,000		$ 2,100,000		$ 1,900,000
Management fees from our portfolio companies	$ 16,100	$ 25,000	$ 61,500	$ 75,000

SUMMARY OF PER SHARE INFORMAT_3

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	3 Months Ended		9 Months Ended
SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2023
Per Share Data:
Investment income (in usd per share)			$ 3.33	$ 2.90
Operating expenses (in usd per share)			(1.28)	(1.26)
Income taxes (in usd per share)			(0.01)	0
Net investment income (in usd per share)			2.04	1.64
Net realized (loss) gain, net of tax (in usd per share)			(0.51)	(0.62)
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share)			0.25	(0.49)
Realized loss on extinguishment of debt (in usd per share)			(0.01)	0
Total increase from investment operations (in usd per share)			1.77	0.53
Accretive effect of share issuances and repurchases (in usd per share)			0.56	0.43
Dividends to shareholders (in usd per share)			(1.84)	(1.70)
Issuance of restricted stock (in usd per share)			(0.13)	(0.14)
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share)			(0.05)	(0.01)
Share based compensation expense (in usd per share)			0.08	0.10
Other (in usd per share)			0.01	0.18
(Decrease) increase in net asset value (in usd per share)			0.40	(0.61)
Net asset value
Beginning of period (in usd per share)			16.37	16.86
End of period (in usd per share)	$ 16.77	$ 16.25	$ 16.77	$ 16.25
Ratios and Supplemental Data
Ratio of operating expenses to average net assets			10.19%	10.08%
Ratio of net investment income to average net assets			16.25%	13.03%
Portfolio turnover			12.23%	11.04%
Total investment return			44.44%	(20.95%)
Total return based on change in NAV			13.68%	6.47%
Per share market value at the end of the period (in usd per share)	$ 23.70	$ 17.10	$ 23.70	$ 17.10
Weighted average shares outstanding – basic (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Weighted average shares outstanding – diluted (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Common shares outstanding at end of period (in shares)	42,981,139	34,559,000	42,981,139	34,559,000	36,076,425

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Millions	Jan. 22, 2024	Jan. 24, 2024
Subsequent Event [Line Items]
Dividends (in usd per share)		$ 0.63
I-45 SLF LLC
Subsequent Event [Line Items]
Initial equity capital commitment	$ 37.6
I-45 SLF LLC
Subsequent Event [Line Items]
Initial equity capital commitment	$ 47
Regular Dividends
Subsequent Event [Line Items]
Dividends (in usd per share)		0.57
Supplemental Dividends
Subsequent Event [Line Items]
Dividends (in usd per share)		$ 0.06

Schedule of Investments in an_3

Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands		9 Months Ended
		Dec. 31, 2023		Mar. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[1],[2],[3]	$ 1,206,388
Fair Value, ending balance	[4],[5],[6],[7],[8],[9],[10]	1,365,037
Control investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		6,439
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[11]	51,256
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		2,944
Fair Value, ending balance		54,200
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		159,093
Amount of Interest or Dividends Credited in Income		14,804
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	188,505
Gross Additions		56,737
Gross Reductions		(54,185)
Amount of Realized Gain/(Loss)		(6,409)
Amount of Unrealized Gain/(Loss)		1,302
Fair Value, ending balance		185,950
Total Control & Affiliate Investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		159,093
Amount of Interest or Dividends Credited in Income		21,243
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		239,761
Gross Additions		56,737
Gross Reductions		(54,185)
Amount of Realized Gain/(Loss)		(6,409)
Amount of Unrealized Gain/(Loss)		4,246
Fair Value, ending balance		240,150
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		22,840	[12]	$ 25,000	[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[13]	23,125
Fair Value, ending balance	[10],[12]	18,272
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,313		3,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,006
Fair Value, ending balance	[10]	$ 2,650
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., 374,543 shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[14]	374,543
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		352	[15]	274	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	264
Fair Value, ending balance	[10],[15]	348
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,679		$ 10,199
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,842
Fair Value, ending balance	[10]	11,550
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]			374,543
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	881
Fair Value, ending balance	[10]	$ 881
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[14],[18],[19]	1,000,000	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 1,000
Fair Value, ending balance	[10],[18],[19]	1,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500		7,500	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	7,380
Fair Value, ending balance	[10]	7,500
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	4,920
Fair Value, ending balance	[10]	5,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,019
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,019
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,019
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,063
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		19,550	[22]	$ 19,550	[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[23]	19,550
Fair Value, ending balance	[10],[22]	19,452
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,019
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 1,223
Investment, Identifier [Axis]: ACCELERATION, LLC, 1,611.22 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,611.22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, 13,451.22 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	13,451.22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,263
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,611.22
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	165
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,123		9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,228
Fair Value, ending balance	[10]	8,886
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,123		9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,228
Fair Value, ending balance	[10]	9,005
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,123		$ 9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,228
Fair Value, ending balance	[10]	9,123
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			13,451.22
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,482
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,950	[15]	3,700	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	3,700
Fair Value, ending balance	[10],[15]	1,950
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			7,698
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	7,082
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[25]	5,110
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[25]	$ 5,007
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., 1,006,045.85 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	1,006,045.85
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 2,749
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		24,469	[7]	$ 27,438
Amount of Interest or Dividends Credited in Income		2,210
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	27,438
Gross Additions		11,066
Gross Reductions		(13,935)
Amount of Realized Gain/(Loss)		175
Amount of Unrealized Gain/(Loss)		(275)
Fair Value, ending balance	[7],[10]	$ 24,469
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85		766,738.93	[17],[20],[21]
Principal Amount - Debt Investments		$ 0		$ 0	[20],[21]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,202
Gross Additions		534
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,013
Fair Value, ending balance		2,749
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		825	[7],[15]	$ 800	[16]
Amount of Interest or Dividends Credited in Income		70
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	800
Gross Additions		605
Gross Reductions		(575)
Amount of Realized Gain/(Loss)		15
Amount of Unrealized Gain/(Loss)		(20)
Fair Value, ending balance	[7],[10],[15]	$ 825
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% Membership Preferred Interest
Schedule of Investments [Line Items]
Ownership percent	[14]	3.88%
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% membership preferred interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 1,201
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent	[17]			3.88%
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	2,691
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		173		173
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	201
Fair Value, ending balance	[10]	173
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,944	[26]	11,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	10,978
Fair Value, ending balance	[10],[26]	10,505
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,106	[26]	$ 11,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,958
Fair Value, ending balance	[10],[26]	$ 7,869
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[14],[18],[19]	3,000,000	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Fair Value, ending balance	[10],[18],[19]	0
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]			4,899
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[27]	251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16],[27]			$ 862
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[27]	$ 44
Investment, Identifier [Axis]: ARBORWORKS, LLC, 1,666.67 Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	1,666.67
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, 100 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	100
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	13,898.32
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 3,170
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	13,898.32
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			100
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,030	[7]	12,610
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,470
Fair Value, ending balance	[7],[10]	3,030
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		806	[7],[15]	$ 2,000	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	1,502
Fair Value, ending balance	[7],[10],[15]	806
Investment, Identifier [Axis]: ARBORWORKS, LLC6, 100 Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 5
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, 2,572 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	2,572
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 847
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			2,572
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	847
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, 1,000,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,250		9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,102
Fair Value, ending balance	[10]	9,195
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,250		9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,102
Fair Value, ending balance	[10]	9,250
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		500	[15]	$ 500	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	492
Fair Value, ending balance	[10],[15]	$ 494
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		5
Fair Value, ending balance		$ 5
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		3,170
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 3,170
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,030
Amount of Interest or Dividends Credited in Income		56
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		3,030
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		3,030
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		806
Amount of Interest or Dividends Credited in Income		14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		806
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 806
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., 900,000 shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[14]	900,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]			900,000
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[28]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[28]	$ 0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[28]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[28]	$ 1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[28]	8,978
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[28]	8,978
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15],[19],[28]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15],[19],[28]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 1,131,579 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,131,579
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,400
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 89,335 Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	89,335
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,131,579
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,649
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			89,335
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	130
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,500	[25]	6,500	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	6,377
Fair Value, ending balance	[10],[25]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,500	[25]	6,500	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	6,377
Fair Value, ending balance	[10],[25]	6,500
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,362		7,385
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,134
Fair Value, ending balance	[10]	7,317
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		615		615
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	594
Fair Value, ending balance	[10]	612
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 5,692
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 5,692
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 1,000,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19],[29]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19],[29]	$ 1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 500,000 Class B units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[15],[18],[19],[29]	500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[15],[18],[19],[29]	$ 714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,658
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		714
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[20],[21],[30]			500,000
Principal Amount - Debt Investments	[16],[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[20],[21],[30]	714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,200	[7]	15,500
Amount of Interest or Dividends Credited in Income		1,487
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	15,500
Gross Additions		46
Gross Reductions		(300)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(46)
Fair Value, ending balance	[7],[10]	15,200
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[7],[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		69
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1,512
Gross Reductions		(1,500)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(12)
Fair Value, ending balance		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			625,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	6,372
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			625,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	625
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	690,324
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	690,324
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 726
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	6,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, 1,568.70 Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,568.7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,000
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, 2,620,670 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	2,620,670
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 1,360
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		100	[7],[15]	100	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	99
Fair Value, ending balance	[7],[10],[15]	100
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		100
Amount of Interest or Dividends Credited in Income		21
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		99
Gross Additions		5
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(4)
Fair Value, ending balance		100
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,526	[7]	$ 7,500
Amount of Interest or Dividends Credited in Income		889
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,402
Gross Additions		51
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		73
Fair Value, ending balance	[7],[10]	$ 7,526
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670		1,380,500	[17],[20],[21]
Principal Amount - Debt Investments		$ 0		$ 0	[20],[21]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	357
Gross Additions		248
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		755
Fair Value, ending balance		1,360
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		300	[7],[15]	$ 300	[16]
Amount of Interest or Dividends Credited in Income		44
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	296
Gross Additions		4
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[7],[10],[15]	$ 300
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000		1,500,000	[17],[20],[21]
Principal Amount - Debt Investments		$ 0		$ 0	[20],[21]
Amount of Interest or Dividends Credited in Income		60
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	3,215
Gross Additions		0
Gross Reductions		(3,402)
Amount of Realized Gain/(Loss)		1,902
Amount of Unrealized Gain/(Loss)		(1,715)
Fair Value, ending balance		0
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	14,985
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		16,051	[22]	$ 15,000	[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[23]	15,000
Fair Value, ending balance	[10],[22]	$ 15,216
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[28]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[28]	$ 715
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[28]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[28]	$ 1,193
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[28]	3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	2,943
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[28]	5,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[28]	5,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15],[19],[28]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15],[19],[28]	$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04		1,681.04	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		(3,615)
Amount of Unrealized Gain/(Loss)		3,615
Fair Value, ending balance		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		(1,649)
Amount of Unrealized Gain/(Loss)		1,649
Fair Value, ending balance		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		(1,829)
Amount of Unrealized Gain/(Loss)		1,829
Fair Value, ending balance		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]			1,649
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[27]	0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]			1,829
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[27]	0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		$ 1,448	[27]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[27]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		(1,448)
Amount of Unrealized Gain/(Loss)		1,448
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, 254 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[14]	254
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[7],[14],[18],[19]	2,500,000	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Fair Value, ending balance	[7],[10],[18],[19]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[7],[14],[18],[19]	250,000	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 625
Fair Value, ending balance	[7],[10],[18],[19]	$ 317
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[7],[14],[18],[19]	255,984.22	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Fair Value, ending balance	[7],[10],[18],[19]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[7],[14],[18],[19]	5,435,211.03	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 2,218
Fair Value, ending balance	[7],[10],[18],[19]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,141	[7]	3,846
Amount of Interest or Dividends Credited in Income		297
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,823
Gross Additions		297
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		20
Fair Value, ending balance	[7],[10]	4,140
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,226	[7]	3,867
Amount of Interest or Dividends Credited in Income		359
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,843
Gross Additions		359
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		24
Fair Value, ending balance	[7],[10]	$ 4,226
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		625
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(308)
Fair Value, ending balance		$ 317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		2,218
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(2,218)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,219		$ 8,566
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	8,566
Fair Value, ending balance	[10]	$ 7,479
Investment, Identifier [Axis]: EXACT BORROWER, LLC, 615.156 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[14]	615.156
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 945
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17]			615.156
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	770
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,327		0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10]	2,326
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,751		9,450
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,271
Fair Value, ending balance	[10]	8,751
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,751		9,450
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,271
Fair Value, ending balance	[10]	8,751
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		385		385
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	385
Fair Value, ending balance	[10]	385
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, 2,446,170 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[29]	2,446,170
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 9,181
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21],[30]			2,000,000
Principal Amount - Debt Investments	[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21],[30]	17,678
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				2,818
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	2,818
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				31,845
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	31,845
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,850		11,963
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,963
Fair Value, ending balance	[10]	11,850
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000	[15]	$ 2,000	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	2,000
Fair Value, ending balance	[10],[15]	$ 5,000
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[14],[18],[19]	75,000	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 911
Fair Value, ending balance	[10],[18],[19]	1,662
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,030		7,030
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,030
Fair Value, ending balance	[10]	$ 7,030
Investment, Identifier [Axis]: FS VECTOR LLC, 1,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[29]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,125		7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,358
Fair Value, ending balance	[10]	7,125
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,125		7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,358
Fair Value, ending balance	[10]	7,125
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, 1,000,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 1,469
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,000
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,039	[7],[12]	6,150	[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[13]	6,030
Fair Value, ending balance	[7],[10],[12]	6,039
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[7],[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[7],[10],[15]	$ 0
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,000
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		469
Fair Value, ending balance		1,469
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,039
Amount of Interest or Dividends Credited in Income		658
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		6,030
Gross Additions		15
Gross Reductions		(111)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		105
Fair Value, ending balance		6,039
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		20
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		9
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(9)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., 1,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., 360.06 Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	360.06
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000		1,000	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06		360.06	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	372
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(372)
Fair Value, ending balance		0
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,000	[7]	10,031
Amount of Interest or Dividends Credited in Income		736
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	10,031
Gross Additions		19
Gross Reductions		(8,031)
Amount of Realized Gain/(Loss)		39
Amount of Unrealized Gain/(Loss)		(58)
Fair Value, ending balance	[7],[10]	2,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[7],[15]	$ 0	[16]
Amount of Interest or Dividends Credited in Income		7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Gross Additions		7
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(7)
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,500,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,500
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				4,511
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	4,376
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 80
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., 1,500,000 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,565
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,051
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	6,966
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	35
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	20
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		301	[15]	303	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	297
Fair Value, ending balance	[10],[15]	295
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,615		3,642
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,573
Fair Value, ending balance	[10]	3,546
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		454	[15]	353	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	347
Fair Value, ending balance	[10],[15]	446
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration - June 9, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., 108,211.4 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	108,211.4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,996
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,356
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	719
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	662
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,848	[25]	$ 15,750	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	13,120
Fair Value, ending balance	[10],[25]	$ 15,452
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent		80%	[9],[14],[19],[29]	80%	[16],[17],[21],[30]
Principal Amount - Debt Investments	[16],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[21],[30]	$ 51,256
Fair Value, ending balance	[9],[10],[19],[29]	$ 54,200
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Ownership percent		80%
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		6,439
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		51,256
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		2,944
Fair Value, ending balance		$ 54,200
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	833
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 167
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	833
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, 1.68% LP interest
Schedule of Investments [Line Items]
Ownership percent	[14],[15],[18],[19],[29]	1.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15],[18],[19],[29]	$ 1,121
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,265		$ 7,653
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,653
Fair Value, ending balance	[10]	8,265
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent	[16],[17],[20],[21],[30]			1.68%
Principal Amount - Debt Investments	[16],[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[20],[21],[30]	$ 944
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, 100,000 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 1,000,000 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 1,132
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 166,667 Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14]	166,667
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 678
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	5,000
Fair Value, ending balance	[10]	5,000
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17]			1,000,000
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 1,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, 1,195,526 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,195,526
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 2,271
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		25,000		$ 9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	8,823
Fair Value, ending balance	[10]	25,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			750,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	750
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 500	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	471
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, 9.25% Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent	[7],[14],[18],[19],[29]	9.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19],[29]	$ 2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent	[17],[20],[21]			9.25%
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		120
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,348
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1,974)
Fair Value, ending balance		2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	1,058
Amount of Interest or Dividends Credited in Income		46
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1,034
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		24
Fair Value, ending balance	[7],[10],[15]	1,058
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	1,058
Amount of Interest or Dividends Credited in Income		52
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1,034
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		24
Fair Value, ending balance	[7],[10],[15]	1,058
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		3,271
Amount of Interest or Dividends Credited in Income		88
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,255
Gross Additions		168
Gross Reductions		(3,427)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		4
Fair Value, ending balance		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		129
Amount of Interest or Dividends Credited in Income		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	128
Gross Additions		6
Gross Reductions		(134)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,966	[7]	5,057
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	5,068
Fair Value, ending balance	[7],[10]	12,966
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,966	[7]	10,114
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	10,114
Fair Value, ending balance	[7],[10]	12,966
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		282
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		10,114
Gross Additions		6
Gross Reductions		(10,145)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		25
Fair Value, ending balance		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,966
Amount of Interest or Dividends Credited in Income		1,278
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		11,013
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,953
Fair Value, ending balance		12,966
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		189
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		5,068
Gross Additions		17
Gross Reductions		(5,073)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(12)
Fair Value, ending balance		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,966
Amount of Interest or Dividends Credited in Income		1,409
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		11,005
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,961
Fair Value, ending balance		12,966
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[7],[15]	7,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,014
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		282
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		7,014
Gross Additions		(30)
Gross Reductions		(7,005)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		21
Fair Value, ending balance		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,046
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(41)
Fair Value, ending balance		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		3,791
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		78
Fair Value, ending balance		3,869
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	9,850
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,855		6,132
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	6,132
Fair Value, ending balance	[10]	1,855
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16],[24]			2,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[24]	2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		17,856	[25]	15,800	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	14,299
Fair Value, ending balance	[10],[25]	15,892
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,452		10,532
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	10,110
Fair Value, ending balance	[10]	10,243
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		622	[15]	343	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	330
Fair Value, ending balance	[10],[15]	$ 609
Investment, Identifier [Axis]: LGM PHARMA, LLC, 142,278.89 units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	142,278.89
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 4,037
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,279		2,501
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	2,501
Fair Value, ending balance	[10]	4,279
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		$ 11,477
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,477
Fair Value, ending balance	[10]	5,000
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,884
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	4,782
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,884
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	4,884
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			142,278.89
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,692
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		136	[18],[19]	$ 113	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	113
Fair Value, ending balance	[10],[18],[19]	$ 136
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,104
Amount of Interest or Dividends Credited in Income		294
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		5,143
Gross Additions		0
Gross Reductions		(39)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(138)
Fair Value, ending balance		4,966
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,208
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,594
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,323
Fair Value, ending balance		$ 4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[7],[14],[18],[19]	203,124.9999	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Fair Value, ending balance	[7],[10],[18],[19]	0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,104	[7]	5,143
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	5,143
Fair Value, ending balance	[7],[10]	4,966
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[7],[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,208	[7],[26]	$ 5,208	[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[27]	3,594
Fair Value, ending balance	[7],[10],[26]	$ 4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[7],[14],[18],[19]	208,333.3333	[17],[20],[21]
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 0
Fair Value, ending balance	[7],[10],[18],[19]	$ 0
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, 0.88% LLC interest
Schedule of Investments [Line Items]
Ownership percent	[14],[18],[19],[29]	0.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		22,280		$ 22,714
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	22,305
Fair Value, ending balance	[10]	21,166
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent	[17],[20],[21]			0.88%
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		556	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 528
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., 1,000,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,457
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	6,500
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,795	[25]	10,835	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	10,131
Fair Value, ending balance	[10],[25]	9,176
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,777		7,879
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,839
Fair Value, ending balance	[10]	7,777
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	943	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	939
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, 12,059,033 Series A Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	12,059,033
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,735		12,344
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,949
Fair Value, ending balance	[10]	11,856
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,866		$ 2,759
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	2,593
Fair Value, ending balance	[10]	2,562
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			2,089,599
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	770
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,016		11,621
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,505
Fair Value, ending balance	[10]	10,016
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 807
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 1,185
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,130,387
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 403
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		21,800		21,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	21,800
Fair Value, ending balance	[10]	21,364
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10]	$ 0
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, 191,049.33 Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[29]	191,049.33
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21],[30]			191,049.33
Principal Amount - Debt Investments	[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21],[30]	2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,716		9,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,550
Fair Value, ending balance	[10]	9,259
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,716		9,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,550
Fair Value, ending balance	[10]	9,259
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,433
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,433
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,153
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	5,153
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,988
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	12,988
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				7,478
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,104
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				7,478
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	6,356
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				3,176
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,097
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		4,400
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	4,180
Fair Value, ending balance	[10]	5,000
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,000		13,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	12,753
Fair Value, ending balance	[10]	13,000
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		500	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	500
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		29,586		$ 23,150
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	23,150
Fair Value, ending balance	[10]	$ 29,586
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[14],[18],[19],[29]	2,000,000	[17],[20],[21],[30]
Principal Amount - Debt Investments	[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21],[30]	$ 11,138
Fair Value, ending balance	[10],[18],[19],[29]	16,536
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				12,688
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	12,510
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			1,020
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,661		9,052
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,052
Fair Value, ending balance	[10]	8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,000		3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,000
Fair Value, ending balance	[10]	3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	399
Fair Value, ending balance	[10]	$ 778
Investment, Identifier [Axis]: OUTERBOX, LLC, 6,308.2584 Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	6,308.2584
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 581
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		6,308.2584		6,308.2584	[17],[20],[21]
Principal Amount - Debt Investments		$ 0		$ 0	[20],[21]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	773
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(192)
Fair Value, ending balance		581
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,625	[7]	14,625
Amount of Interest or Dividends Credited in Income		1,392
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	14,552
Gross Additions		30
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(59)
Fair Value, ending balance	[7],[10]	14,523
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		0	[16]
Amount of Interest or Dividends Credited in Income		8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Gross Additions		5
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(5)
Fair Value, ending balance		0
Investment, Identifier [Axis]: OUTERBOX, LLC6, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,250	[19],[28]	9,750	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[21]	9,565
Fair Value, ending balance	[10],[19],[28]	9,250
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,056	[15],[19],[28]	500	[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[21]	490
Fair Value, ending balance	[10],[15],[19],[28]	$ 1,056
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., 10,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	10,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 1,000
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[15]	0
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7]	5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	4,900
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[15]	$ 0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1,000
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		1,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		(83)
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		83
Fair Value, ending balance		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000
Amount of Interest or Dividends Credited in Income		20
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		4,900
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		(20)
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		20
Fair Value, ending balance		0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,500		$ 10,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	6,431
Fair Value, ending balance	[10]	$ 3,675
Investment, Identifier [Axis]: ROOF OPCO, LLC, 250,000 Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	250,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 262
Investment, Identifier [Axis]: ROOF OPCO, LLC, 535,714.29 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	535,714.29
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 775
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			535,714.29
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	750
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				21,633
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,261
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,261
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 1,100 Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	1,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 191
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 16,084 Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	16,084
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 867
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 3,364 Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	3,364
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 787
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084		16,084	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	422
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		445
Fair Value, ending balance		867
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17]			1,100
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	161
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17]			3,364
Principal Amount - Debt Investments		0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	694
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		93
Fair Value, ending balance		787
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,942	[7]	15,051
Amount of Interest or Dividends Credited in Income		1,410
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	14,524
Gross Additions		19
Gross Reductions		(109)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		508
Fair Value, ending balance	[7],[10]	14,942
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		300	[7],[15]	575	[16]
Amount of Interest or Dividends Credited in Income		51
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	555
Gross Additions		9
Gross Reductions		(275)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		11
Fair Value, ending balance	[7],[10],[15]	300
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,959		6,166
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	5,364
Fair Value, ending balance	[10]	5,780
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		219	[15]	822	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	715
Fair Value, ending balance	[10],[15]	$ 212
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		161
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		30
Fair Value, ending balance		$ 191
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., 100 shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[14]	100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 751
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		16,624		$ 16,750	[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[23]	15,594
Fair Value, ending balance	[10]	16,458
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]			100
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 751
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 1,200,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[28],[29]	1,200,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28],[29]	$ 622
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 40,000 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[28]	40,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[19],[28]	$ 1,461
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[21]			40,000
Principal Amount - Debt Investments	[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[21]	85
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[21]			1,200,000
Principal Amount - Debt Investments	[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[21]	2,558
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[21]			13,643
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[21]	13,643
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16],[21]	0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			238,095.24
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	411
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				11,382
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,040
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 702
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	$ 681
Investment, Identifier [Axis]: SONOBI, INC., 500,000 Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 2,302
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			500,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,749
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,123		17,839
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	17,839
Fair Value, ending balance	[10]	14,911
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		194	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 191
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, 1,074,786 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,074,786
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 810
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,000
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		22,244		$ 22,358
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	21,934
Fair Value, ending balance	[10]	$ 20,910
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, 750 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[29]	750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21],[30]			750
Principal Amount - Debt Investments	[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21],[30]	972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,656		7,481
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,481
Fair Value, ending balance	[10]	6,656
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, 39,097.96 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	39,097.96
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, 4,718.62 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	4,718.62
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62		4,718.62	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,767
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(3,767)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96		39,097.96	[17]
Principal Amount - Debt Investments		$ 0		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				122
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,560		$ 7,288
Amount of Interest or Dividends Credited in Income		276
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	7,288
Gross Additions		272
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1,431)
Fair Value, ending balance		6,129
Investment, Identifier [Axis]: STATINMED, LLC6, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7],[26]	7,560
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[26]	6,129
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		122
Gross Additions		2
Gross Reductions		(124)
Amount of Realized Gain/(Loss)		1
Amount of Unrealized Gain/(Loss)		(1)
Fair Value, ending balance		0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17]			10,502,487.46
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	5,845
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[7]	9,644
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 8,487
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14]	10,502,487.46
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10]	$ 2,659
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 2,000,000.00 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[14],[18],[19]	2,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[7],[10],[18],[19]	$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 8,889
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	8,720
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			2,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[15]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,440
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	8,364
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,000	[15]	$ 1,600	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	1,600
Fair Value, ending balance	[10],[15]	$ 991
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,749
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		553
Fair Value, ending balance		2,302
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,644
Amount of Interest or Dividends Credited in Income		590
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		8,720
Gross Additions		776
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1,009)
Fair Value, ending balance		$ 8,487
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		5,845
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(3,186)
Fair Value, ending balance		$ 2,659
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, 1,500,000 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19],[29]	1,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19],[29]	$ 12,750
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,500,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	7,833
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		17,447		$ 17,655
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	17,655
Fair Value, ending balance	[10]	$ 17,430
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), 896.43 Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	896.43
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 856
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21],[30]			896.43
Principal Amount - Debt Investments	[20],[21],[30]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21],[30]	1,509
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,700	[25]	5,775	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[24]	5,775
Fair Value, ending balance	[10],[25]	5,700
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		75	[18],[19]	$ 92	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	92
Fair Value, ending balance	[10],[18],[19]	$ 75
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 1,000,000 Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 1,137
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,465.87 Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	211,465.87
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 227
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,862.61 Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	211,862.61
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 231
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,000,000
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	1,354
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			211,862.61
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	278
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			211,465.87
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	275
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,800		16,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	16,800
Fair Value, ending balance	[10]	15,800
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				11,498
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	11,498
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,410
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	11,410
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,664
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	1,664
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				2,400
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	2,357
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,200		13,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	13,257
Fair Value, ending balance	[10]	12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,200
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	0
Fair Value, ending balance	[10],[15]	$ 0
Investment, Identifier [Axis]: VISTAR MEDIA INC., 171,617 shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	171,617
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 8,264
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			171,617
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 9,054
Investment, Identifier [Axis]: VTX HOLDINGS, INC., 1,597,707 Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[18],[19]	1,597,707
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[18],[19]	$ 2,972
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[20],[21]			1,597,707
Principal Amount - Debt Investments	[20],[21]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[20],[21]	$ 2,694
Investment, Identifier [Axis]: WALL STREET PREP, INC., 1,000,000 Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)	[14]	1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10]	$ 2,012
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)	[17]			1,000,000
Principal Amount - Debt Investments				$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	1,205
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,308		10,588
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	10,588
Fair Value, ending balance	[10]	9,308
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,586		17,730
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	17,730
Fair Value, ending balance	[10]	12,586
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[15]	0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10],[15]	0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[16]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		22,734		20,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	20,000
Fair Value, ending balance	[10]	22,552
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,444		0	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[16]	0
Fair Value, ending balance	[10]	4,409
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		18,792		18,913
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	18,478
Fair Value, ending balance	[10]	18,604
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,000		2,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	1,954
Fair Value, ending balance	[10]	1,980
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,708		15,840
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	15,634
Fair Value, ending balance	[10]	15,645
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,937		$ 3,970
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3]	3,919
Fair Value, ending balance	[10]	$ 3,922

[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion. All portfolio company headquarters are based in the United States, unless otherwise noted. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%. The investment is structured as a first lien first out term loan. The investment is structured as a first lien first out term loan. All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. The investment has an unfunded commitment as of December 31, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion. All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 14.5% of the Company's total assets (at fair value) were non-qualifying assets. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Investment is on non-accrual status as of December 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment. Portfolio company headquarters are located outside of the United States. Income producing through dividends or distributions. Income producing through dividends or distributions.