CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

v3.25.4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		9 Months Ended
		Sep. 30, 2025	[5],[6],[7],[9],[16]	Dec. 31, 2025		Mar. 31, 2025
Schedule of Investments [Line Items]
Investment owned, percent of net assets				205.40%	[1],[2],[3],[4]	196.20%	[5],[6],[7],[8],[9]
Cash equivalents, net assets, percentage				0.00%	[1],[2],[3],[4]	0.30%	[5],[6],[7],[9]
Cash equivalents, fair value				$ 25		$ 1,354
Investment and cash equivalents, net assets, percentage				205.40%	[1],[2],[3],[4]	196.50%	[5],[6],[7],[9]
Investments owned, fair value				$ 1,222,792		$ 979,320	[8]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets				70.00%		70.00%
Investment, interest rate, paid in cash				3.70%		4.30%
Cumulative net unrealized appreciation						$ 183,300
Cumulative gross unrealized depreciation						144,900
Cumulative gross unrealized appreciation for federal income tax purposes						38,500
Based on a tax cost						$ 940,900
Pyrotek Special Effects, Inc. And Gladstone Alternative
Schedule of Investments [Line Items]
Percentage of acquired non-qualifying assets of total assets				2.50%		3.60%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value				$ 0	[10],[11],[12],[13]	$ 0	[14],[15],[16],[17]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread				2.00%	[1],[2],[3],[4],[10],[11],[12],[18]	2.00%	[5],[6],[7],[9],[14],[16],[17],[19]
Investment interest rate				7.00%	[1],[2],[3],[4],[10],[11],[12],[18]	7.00%	[5],[6],[7],[9],[14],[16],[17],[19]
Line of credit facility, available				$ 0	[1],[2],[3],[4],[10],[11],[12],[18]	$ 0	[5],[6],[7],[9],[14],[16],[17],[19]
Investments owned, fair value				$ 3,080	[10],[11],[12],[18]	$ 3,080	[14],[16],[17],[19]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread				2.00%	[1],[2],[3],[4],[10],[11],[12],[18]	2.00%	[5],[6],[7],[9],[14],[16],[17],[19]
Investment interest rate				7.00%	[1],[2],[3],[4],[10],[11],[12],[18]	7.00%	[5],[6],[7],[9],[14],[16],[17],[19]
Line of credit facility, available				$ 0	[1],[2],[3],[4],[10],[11],[12],[18]	$ 120	[5],[6],[7],[9],[14],[16],[17],[19]
Investments owned, fair value				$ 1,050	[10],[11],[12],[18]	930	[14],[16],[17],[19]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[14],[15],[16],[17]					$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[14],[16],[17],[19]					2.00%
Investment interest rate	[5],[6],[7],[9],[14],[16],[17],[19]					7.00%
Investments owned, fair value	[14],[16],[17],[19]					$ 3,575
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[12],[18]			2.00%
Investment interest rate	[1],[2],[3],[4],[10],[11],[12],[18]			7.00%
Investments owned, fair value	[10],[11],[12],[18]			$ 4,111
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[12],[13]			0
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 49,135	[11],[13]	$ 51,877	[15],[16]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread				10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[16]
Investment interest rate				13.70%	[1],[2],[3],[4],[11]	14.30%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 17,700	[11]	$ 17,700	[16]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread				10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[16]
Investment interest rate				13.70%	[1],[2],[3],[4],[11]	14.30%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 6,850	[11]	$ 6,850	[16]
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[13]			$ 33,201
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			11.00%
Investment interest rate	[1],[2],[3],[4],[11]			14.70%
Investments owned, fair value	[11]			$ 38,250
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[15],[16]					$ 31,070
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					11.00%
Investment interest rate	[5],[6],[7],[9],[16]					15.30%
Investments owned, fair value	[16]					$ 38,250
Investment, Identifier [Axis]: Detroit Defense, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[13],[20]			$ 12,572
Investment, Identifier [Axis]: Detroit Defense, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[20]			9.00%
Investment interest rate	[1],[2],[3],[4],[10],[11],[20]			13.00%
Investments owned, fair value	[10],[11],[20]			$ 61,305
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value				$ 0	[11],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				9.00%	[1],[2],[3],[4],[11],[18]	9.00%	[5],[6],[7],[9],[19],[21]
Investment interest rate				12.70%	[1],[2],[3],[4],[11],[18]	13.30%	[5],[6],[7],[9],[19],[21]
Investments owned, fair value				$ 9,933	[11],[18]	$ 12,624	[19],[21]
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund
Schedule of Investments [Line Items]
Investment interest rate				3.43%	[1],[2],[3],[4],[22]	3.97%	[5],[6],[7],[9],[23]
Cash equivalents, fair value				$ 25	[22]	$ 1,354	[23]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[18]			5.50%
Investment interest rate	[1],[2],[3],[4],[10],[11],[18]			9.20%
Investments owned, fair value	[10],[11],[18]			$ 703
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[13]			0
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[14],[15],[16]					$ 0
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[14],[16],[19]					5.50%
Investment interest rate	[5],[6],[7],[9],[14],[16],[19]					9.80%
Investments owned, fair value	[14],[16],[19]					$ 343
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 14,920	[11],[13]	$ 21,501	[15],[16]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				10.50%	[1],[2],[3],[4],[11]	10.50%	[5],[6],[7],[9],[16]
Investment interest rate				14.20%	[1],[2],[3],[4],[11]	14.80%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 30,000	[11]	$ 30,000	[16]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 3,158	[11],[13]	$ 3,480	[15],[16]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread				4.10%	[1],[2],[3],[4],[11]	4.10%	[5],[6],[7],[9],[16]
Investment interest rate				7.80%	[1],[2],[3],[4],[11]	8.40%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 6,900	[11]	$ 6,900	[16]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread				7.00%	[1],[2],[3],[4],[11]	7.00%	[5],[6],[7],[9],[16]
Investment interest rate				10.70%	[1],[2],[3],[4],[11]	11.30%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 18,796	[11]	$ 18,796	[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value				0	[11],[13]	0	[15],[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 9,116	[11],[13]	$ 9,070	[15],[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			10.00%
Investment interest rate	[1],[2],[3],[4],[11]			13.70%
Investments owned, fair value	[11]			$ 12,200
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					10.00%
Investment interest rate	[5],[6],[7],[9],[16]					14.30%
Investments owned, fair value	[16]					$ 12,200
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[15],[17],[24]					$ 4,975
Investment, Identifier [Axis]: Gladstone Alternative Income Fund. – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[12],[13],[25]			5,075
Investment, Identifier [Axis]: Global GRAB Technologies, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[13]			$ 25,339
Investment, Identifier [Axis]: Global GRAB Technologies, Inc. –Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			9.00%
Investment interest rate	[1],[2],[3],[4],[11]			13.50%
Investments owned, fair value	[11]			$ 46,500
Investment, Identifier [Axis]: Global GRAB Technologies, Inc.– Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			5.00%
Investment interest rate	[1],[2],[3],[4],[11]			10.00%
Line of credit facility, available	[1],[2],[3],[4],[11]			$ 4,150
Investments owned, fair value	[11]			$ 2,850
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			9.00%
Investment interest rate	[1],[2],[3],[4],[11]			13.00%
Investments owned, fair value	[11]			$ 7,873
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					6.00%
Investment interest rate	[5],[6],[7],[9],[16]					10.30%
Line of credit facility, available	[5],[6],[7],[9],[16]					$ 0
Investments owned, fair value	[16]					$ 2,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					6.00%
Investment interest rate	[5],[6],[7],[9],[16]					10.30%
Line of credit facility, available	[5],[6],[7],[9],[16]					$ 0
Investments owned, fair value	[16]					400
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[15],[16]					$ 0
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					9.00%
Investment interest rate	[5],[6],[7],[9],[16]					13.30%
Investments owned, fair value	[16]					$ 9,281
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc.- Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[13]			0
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 0	[11],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				0.50%	[1],[2],[3],[4],[11]	0.50%	[5],[6],[7],[9],[16]
Investment interest rate				6.00%	[1],[2],[3],[4],[11]	6.00%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 26,391	[11]	$ 29,634	[16]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 27,794	[11],[12],[13]	$ 12,921	[15],[16],[17]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				11.00%	[1],[2],[3],[4],[11],[12]	11.00%	[5],[6],[7],[9],[16],[17]
Investment interest rate				14.70%	[1],[2],[3],[4],[11],[12]	15.30%	[5],[6],[7],[9],[16],[17]
Investments owned, fair value				$ 22,000	[11],[12]	$ 22,000	[16],[17]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17],[19]					6.00%
Investment interest rate	[5],[6],[7],[9],[16],[17],[19]					10.30%
Line of credit facility, available	[5],[6],[7],[9],[16],[17],[19]					$ 0
Investments owned, fair value	[16],[17],[19]					$ 3,036
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17],[19]					6.00%
Investment interest rate	[5],[6],[7],[9],[16],[17],[19]					10.30%
Investments owned, fair value	[16],[17],[19]					$ 10,019
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17],[19]					10.30%
Investment interest rate	[5],[6],[7],[9],[16],[17],[19]					14.60%
Investments owned, fair value	[16],[17],[19]					$ 15,788
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17],[19]					6.00%
Investment interest rate	[5],[6],[7],[9],[16],[17],[19]					10.30%
Investments owned, fair value	[16],[17],[19]					$ 1,480
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[12]			6.00%
Investment interest rate	[1],[2],[3],[4],[11],[12]			10.00%
Investments owned, fair value	[11],[12]			$ 20,000
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				11,827	[11],[12],[13]	0	[15],[16],[17]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 19,045	[11],[13]	$ 13,262	[15],[16]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[16]
Investment interest rate				13.70%	[1],[2],[3],[4],[11]	14.30%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 25,250	[11]	$ 25,250	[16]
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[12]			8.50%
Investment interest rate	[1],[2],[3],[4],[10],[11],[12]			13.50%
Investments owned, fair value	[10],[11],[12]			$ 48,082
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. - Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[14],[16],[17]					5.00%
Investment interest rate	[5],[6],[7],[9],[14],[16],[17]					10.00%
Line of credit facility, available	[5],[6],[7],[9],[14],[16],[17]					$ 2,820
Investments owned, fair value	[14],[16],[17]					$ 1,070
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. TL - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[14],[16],[17]					8.50%
Investment interest rate	[5],[6],[7],[9],[14],[16],[17]					13.50%
Investments owned, fair value	[14],[16],[17]					$ 48,082
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				19,505	[10],[11],[12],[13]	$ 22,421	[14],[15],[16],[17]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17]					9.50%
Investment interest rate	[5],[6],[7],[9],[16],[17]					13.80%
Investments owned, fair value	[16],[17]					$ 38,000
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 33,498	[11],[12],[13]	23,539	[15],[16],[17]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[12]			9.50%
Investment interest rate	[1],[2],[3],[4],[11],[12]			13.20%
Investments owned, fair value	[11],[12]			$ 38,000
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 5,171	[11],[12],[13]	$ 996	[15],[16],[17]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17]					1.00%
Investment interest rate	[5],[6],[7],[9],[16],[17]					7.00%
Investments owned, fair value	[16],[17]					$ 10,616
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread				1.40%	[1],[2],[3],[4],[11]	1.40%	[5],[6],[7],[9],[16]
Investment interest rate				5.00%	[1],[2],[3],[4],[11]	5.70%	[5],[6],[7],[9],[16]
Line of credit facility, available				$ 0	[1],[2],[3],[4],[11]	$ 0	[5],[6],[7],[9],[16]
Unused fee percentage		0.30%		0.30%	[1],[2],[3],[4],[11]
Investments owned, fair value				$ 2,950	[11]	2,950	[16]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 0	[11],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				3.40%	[1],[2],[3],[4],[11]	3.40%	[5],[6],[7],[9],[16]
Investment interest rate				7.00%	[1],[2],[3],[4],[11]	7.70%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 2,990	[11]	$ 3,200	[16]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. - Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17],[26]					5.00%
Investment interest rate	[5],[6],[7],[9],[16],[17],[26]					10.00%
Line of credit facility, available	[5],[6],[7],[9],[16],[17],[26]					$ 500
Investments owned, fair value	[16],[17],[26]					$ 2,500
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				8.00%	[1],[2],[3],[4],[11],[12],[27]	8.00%	[5],[6],[7],[9],[16],[17],[26]
Investment interest rate				13.00%	[1],[2],[3],[4],[11],[12],[27]	13.00%	[5],[6],[7],[9],[16],[17],[26]
Investments owned, fair value				$ 20,120	[11],[12],[27]	$ 20,120	[16],[17],[26]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc.. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				5,059	[11],[12],[13],[27]	7,260	[15],[16],[17],[26]
Investment, Identifier [Axis]: Ricardo Defense, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[14],[15],[16]					$ 17,388
Investment, Identifier [Axis]: Ricardo Defense, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[14],[16]					9.00%
Investment interest rate	[5],[6],[7],[9],[14],[16]					13.30%
Investments owned, fair value	[14],[16]					$ 61,305
Investment, Identifier [Axis]: Rowan Energy Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[13]			$ 7,298
Investment, Identifier [Axis]: Rowan Energy Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			9.00%
Investment interest rate	[1],[2],[3],[4],[11]			14.50%
Investments owned, fair value	[11]			$ 25,790
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 90,068	[11],[13]	$ 50,788	[15],[16]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16]					7.00%
Investment interest rate	[5],[6],[7],[9],[16]					12.50%
Investments owned, fair value	[16]					$ 54,644
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			7.00%
Investment interest rate	[1],[2],[3],[4],[11]			12.50%
Investments owned, fair value	[11]			$ 54,644
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 56,943	[11],[13]	$ 20,599	[15],[16]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				11.00%	[1],[2],[3],[4],[11]	11.00%	[5],[6],[7],[9],[16]
Investment interest rate				14.70%	[1],[2],[3],[4],[11]	15.30%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 21,981	[11]	$ 27,981	[16]
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[13]			$ 10,834
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11]			9.00%
Investment interest rate	[1],[2],[3],[4],[10],[11]			13.50%
Investments owned, fair value	[10],[11]			$ 35,660
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[13]			$ 1,317
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]			9.00%
Investment interest rate	[1],[2],[3],[4],[11]			13.50%
Investments owned, fair value	[11]			$ 9,520
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 57,965	[11],[13]	$ 35,839	[15],[16]
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread				9.00%	[1],[2],[3],[4],[11]	9.00%	[5],[6],[7],[9],[16]
Investment interest rate				13.50%	[1],[2],[3],[4],[11]	13.50%	[5],[6],[7],[9],[16]
Investments owned, fair value				$ 33,750	[11]	$ 33,750	[16]
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value				$ 3,281	[11],[12],[13]	$ 8,410	[15],[16],[17]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17]					10.50%
Investment interest rate	[5],[6],[7],[9],[16],[17]					14.80%
Investments owned, fair value	[16],[17]					$ 28,560
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[12]			10.50%
Investment interest rate	[1],[2],[3],[4],[11],[12]			14.20%
Investments owned, fair value	[11],[12]			$ 28,560
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[12],[13]			$ 25,882
Investment, Identifier [Axis]: UPB Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[16],[17]					10.00%
Investment interest rate	[5],[6],[7],[9],[16],[17]					14.30%
Investments owned, fair value	[16],[17]					$ 15,000
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[15],[16],[17]					26,010
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[12]			10.00%
Investment interest rate	[1],[2],[3],[4],[11],[12]			13.70%
Investments owned, fair value	[11],[12]			$ 11,000
Collateral Pledged
Schedule of Investments [Line Items]
Investments owned, fair value				1,100,000		764,700
Aerospace and Defense
Schedule of Investments [Line Items]
Investments owned, fair value				177,420		107,869
Buildings and Real Estate
Schedule of Investments [Line Items]
Investments owned, fair value				71,450		69,320
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investments owned, fair value				51,665		11,612
Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investments owned, fair value				194,985		170,360
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments owned, fair value				44,920		51,501
Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investments owned, fair value				166,499		159,236
Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investments owned, fair value				104,103		78,460
Oil and Gas
Schedule of Investments [Line Items]
Investments owned, fair value				124,804		69,589
Printing and Publishing
Schedule of Investments [Line Items]
Investments owned, fair value				7,873		11,681
Cargo Transport
Schedule of Investments [Line Items]
Investments owned, fair value				9,933		12,624
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investments owned, fair value				144,712		105,432
Electronics
Schedule of Investments [Line Items]
Investments owned, fair value				67,587		71,573
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investments owned, fair value				36,882		41,010
Telecommunications
Schedule of Investments [Line Items]
Investments owned, fair value				8,241		7,585
Secured First Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value				604,516		514,334
Secured Second Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value				90,273		103,580
Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value				429,702		302,163
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investments owned, fair value				$ 98,301		$ 59,243
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets				149.30%	[1],[2],[3],[4],[28]	130.00%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 888,994	[28]	$ 648,589	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets				68.50%	[1],[2],[3],[4],[28]	60.30%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 407,810	[28]	$ 300,751	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets				18.60%	[1],[2],[3],[4],[28]	12.30%	[5],[6],[7],[9],[29]
Investments owned, fair value	[28]			$ 110,655
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets				6.40%	[1],[2],[3],[4],[28]	7.70%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[28]			6.00%
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				1.00%	[1],[2],[3],[4],[28]	1.20%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 5,940	[28]	$ 6,150	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets				10.30%	[1],[2],[3],[4],[28]	11.00%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 61,161	[28]	$ 54,884	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets				5.00%	[1],[2],[3],[4],[28]	6.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets				6.20%	[1],[2],[3],[4],[28]	7.40%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 36,750	[28]	$ 36,750	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets				3.70%	[1],[2],[3],[4],[28]	5.60%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets				10.00%	[1],[2],[3],[4],[28]	6.80%	[5],[6],[7],[9],[29]
Investments owned, fair value	[28]			$ 59,540
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				1.30%	[1],[2],[3],[4],[28]	2.30%	[5],[6],[7],[9],[29]
Investments owned, fair value	[29]					$ 11,681
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets				15.20%	[1],[2],[3],[4],[28]	18.60%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 90,273	[28]	$ 92,964	[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets				4.30%	[1],[2],[3],[4],[28]	5.20%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 25,696	[28]	$ 25,696	[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets				1.70%	[1],[2],[3],[4],[28]	2.50%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investment owned, percent of net assets				9.20%	[1],[2],[3],[4],[28]	10.90%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets				50.00%	[1],[2],[3],[4],[28]	40.20%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 297,685	[28]	$ 200,606	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets				6.40%	[1],[2],[3],[4],[28]	3.50%	[5],[6],[7],[9],[29]
Investments owned, fair value	[28]			$ 37,911
Non-Control/Non-Affiliate Investments | Preferred Equity | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets				5.60%	[1],[2],[3],[4],[28]	6.20%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[28]			1.80%
Non-Control/Non-Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets				3.40%	[1],[2],[3],[4],[28]	2.70%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 20,362	[28]	$ 13,262	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets				2.50%	[1],[2],[3],[4],[28]	4.30%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets				9.80%	[1],[2],[3],[4],[28]	12.20%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 58,251	[28]	$ 60,947	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets				9.60%	[1],[2],[3],[4],[28]	4.10%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets				10.90%	[1],[2],[3],[4],[28]	7.20%	[5],[6],[7],[9],[29]
Investments owned, fair value	[28]			$ 65,263
Non-Control/Non-Affiliate Investments | Preferred Equity | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets				15.60%	[1],[2],[3],[4],[28]	10.90%	[5],[6],[7],[9],[29]
Investments owned, fair value				$ 93,226	[28]	$ 54,268	[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.50%	[1],[2],[3],[4],[28]	0.70%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investment owned, percent of net assets				15.10%	[1],[2],[3],[4],[28]	10.20%	[5],[6],[7],[9],[29]
Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets				56.00%	[1],[2],[3],[4],[12]	66.10%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 333,095	[12]	$ 330,388	[17]
Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets				32.90%	[1],[2],[3],[4],[12]	42.70%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 196,003	[12]	$ 213,240	[17]
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets				11.80%	[1],[2],[3],[4],[12]	16.20%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 70,560	[12]	$ 80,883	[17]
Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets				6.40%	[1],[2],[3],[4],[12]	7.60%	[5],[6],[7],[9],[17]
Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets				3.40%	[1],[2],[3],[4],[12]	4.50%	[5],[6],[7],[9],[17]
Investments owned, fair value	[17]					$ 22,620
Affiliate Investments | Secured First Lien Debt | Electronics
Schedule of Investments [Line Items]
Investment owned, percent of net assets				8.10%	[1],[2],[3],[4],[12]	9.90%	[5],[6],[7],[9],[17]
Investments owned, fair value	[17]					$ 49,152
Affiliate Investments | Secured First Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets				1.80%	[1],[2],[3],[4],[12]	3.00%	[5],[6],[7],[9],[17]
Affiliate Investments | Secured First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets				1.40%	[1],[2],[3],[4],[12]	1.50%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 8,241	[12]	$ 7,585	[17]
Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[9],[17]					2.10%
Investments owned, fair value	[17]					$ 10,616
Affiliate Investments | Secured Second Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[9],[17]					2.10%
Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets				22.20%	[1],[2],[3],[4],[12]	20.30%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 132,017	[12]	$ 101,557	[17]
Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.90%	[1],[2],[3],[4],[12]	0.20%	[5],[6],[7],[9],[17]
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets				7.30%	[1],[2],[3],[4],[12]	4.30%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 42,902	[12]	$ 21,331	[17]
Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets				5.60%	[1],[2],[3],[4],[12]	4.70%	[5],[6],[7],[9],[17]
Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.80%	[1],[2],[3],[4],[12]	1.40%	[5],[6],[7],[9],[17]
Affiliate Investments | Preferred Equity | Electronics
Schedule of Investments [Line Items]
Investment owned, percent of net assets				3.30%	[1],[2],[3],[4],[12]	4.50%	[5],[6],[7],[9],[17]
Affiliate Investments | Preferred Equity | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets				4.30%	[1],[2],[3],[4],[12]	5.20%	[5],[6],[7],[9],[17]
Affiliate Investments | Preferred Equity | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[12]	0.00%	[5],[6],[7],[9],[17]
Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.90%	[1],[2],[3],[4],[12]	1.00%	[5],[6],[7],[9],[17]
Investments owned, fair value				$ 5,075	[12]	$ 4,975	[17]
Affiliate Investments | Common Equity/ Equivalents | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[12]	0.00%	[5],[6],[7],[9],[17]
Affiliate Investments | Common Equity/ Equivalents | Finance
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.90%	[1],[2],[3],[4],[12]	1.00%	[5],[6],[7],[9],[17]
Control Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.10%	[1],[2],[3],[4],[30]	0.10%	[5],[6],[7],[9],[31]
Investments owned, fair value				$ 703	[30]	$ 343	[31]
Control Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.10%	[1],[2],[3],[4],[30]	0.10%	[5],[6],[7],[9],[31]
Investments owned, fair value				$ 703	[30]	$ 343	[31]
Control Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.10%	[1],[2],[3],[4],[30]	0.10%	[5],[6],[7],[9],[31]
Control Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[9],[31]					0.00%
Investments owned, fair value				$ 0	[30]	$ 0	[31]
Control Investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets				0.00%	[1],[2],[3],[4],[30]	0.00%	[5],[6],[7],[9],[31]
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2025. [2] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $1.1 billion at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the Investment Company Act of 1940, as amended (the "1940 Act"), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2025, our investments in Pyrotek Special Effects, Inc. ("Pyrotek") and Gladstone Alternative Income Fund ("Gladstone Alternative") are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 2.5% of total investments, at fair value, as of December 31, 2025. [3] Unless indicated otherwise, all cash interest rates are indexed to 30-day Secured Overnight Financing Rate ("SOFR"), which was 3.7% as of December 31, 2025. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [4] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 820, "Fair Value Measurements and Disclosures" ("ASC 820") fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [5] Unless indicated otherwise, all cash interest rates are indexed to 30-day SOFR, which was 4.3% as of March 31, 2025. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or reference rate plus a spread. Due dates represent the contractual maturity date. [6] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2025. [7] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $764.7 million at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2025, our investments in Pyrotek and Gladstone Alternative are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 3.6% of total investments, at fair value, as of March 31, 2025. [8] Cumulative gross unrealized appreciation for federal income tax purposes is $183.3 million; cumulative gross unrealized depreciation for federal income tax purposes is $144.9 million. Cumulative net unrealized appreciation is $38.5 million, based on a tax cost of $940.9 million. [9] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [10] (K)One or more of our affiliated funds, Gladstone Capital Corporation and Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [11] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [12] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [13] Security is non-income producing [14] One or more of our affiliated funds, Gladstone Capital Corporation and Gladstone Alternative Income Fund, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [15] Security is non-income producing. [16] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [17] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [18] Debt security is on non-accrual status. [19] Debt security is on non-accrual status. [20] The portfolio company changed its name from Ricardo Defense, Inc. to Detroit Defense, Inc during the nine months ended December 31, 2025. [21] Fair value was based on internal yield analysis or on estimates of value submitted by a third-party valuation firm. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [22] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [23] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [24] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [25] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [26] This portfolio company is headquartered in Ontario, Canada. [27] This portfolio company is headquartered in Ontario, Canada. [28] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [29] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [30] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [31] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.