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20272024-06-300001422183fsk:InterestRateSwapOneMember2024-06-300001422183fsk:InterestRateSwapOneMember2024-01-012024-06-300001422183fsk:InterestRateSwapTwoMember2024-06-300001422183fsk:InterestRateSwapTwoMember2024-01-012024-06-300001422183us-gaap:InterestRateSwapMember2024-06-300001422183us-gaap:InterestRateSwapMember2024-01-012024-06-300001422183fsk:LondonInterbankOfferedRateMember2024-06-300001422183us-gaap:EuriborFutureMember2024-06-300001422183fsk:CanadianDollarOfferRateMember2024-06-300001422183fsk:AustralianBankBillSwapBidRateMember2024-06-300001422183fsk:ReykjavikInterbankOfferedRateMember2024-06-300001422183fsk:StockholmInterbankOfferedRateMember2024-06-300001422183fsk:SterlingInterbankOfferedRateSONIAMember2024-06-300001422183us-gaap:SecuredOvernightFinancingRateSofrMember2024-06-300001422183fsk:USPrimeLendingRateMember2024-06-300001422183fsk:QualifyingAssetsMember2024-06-300001422183Affordable Care Inc 12023-12-310001422183Affordable Care Inc 12024-01-012024-06-300001422183Affordable Care Inc 12024-06-300001422183Affordable Care Inc 22023-12-310001422183Affordable Care Inc 22024-01-012024-06-300001422183Affordable Care Inc 22024-06-300001422183Belk Inc 12023-12-310001422183Belk Inc 12024-01-012024-06-300001422183Belk Inc 12024-06-300001422183Belk Inc 22023-12-310001422183Belk Inc 22024-01-012024-06-300001422183Belk Inc 22024-06-300001422183Constellis Holdings LLC 12023-12-310001422183Constellis Holdings LLC 12024-01-012024-06-300001422183Constellis Holdings LLC 12024-06-300001422183Galaxy Universal LLC 22023-12-310001422183Galaxy Universal LLC 22024-01-012024-06-300001422183Galaxy Universal LLC 22024-06-300001422183Galaxy Universal LLC 32023-12-310001422183Galaxy Universal LLC 32024-01-012024-06-300001422183Galaxy Universal LLC 32024-06-300001422183One Call Care Management Inc 12023-12-310001422183One Call Care Management Inc 12024-01-012024-06-300001422183One Call Care Management Inc 12024-06-300001422183Belk Inc 32023-12-310001422183Belk Inc 32024-01-012024-06-300001422183Belk Inc 32024-06-300001422183Constellis Holdings LLC 22023-12-310001422183Constellis Holdings LLC 22024-01-012024-06-300001422183Constellis Holdings LLC 22024-06-300001422183One Call Care Management Inc 22023-12-310001422183One Call Care Management Inc 22024-01-012024-06-300001422183One Call Care Management Inc 22024-06-300001422183Altavair AirFinance, ABF Equity2023-12-310001422183Altavair AirFinance, ABF Equity2024-01-012024-06-300001422183Altavair AirFinance, ABF Equity2024-06-300001422183Accelerator Investments Aggregator LP, ABF Equity2023-12-310001422183Accelerator Investments Aggregator LP, ABF Equity2024-01-012024-06-300001422183Accelerator Investments Aggregator LP, ABF Equity2024-06-300001422183GreenSky Holdings LLC, ABF Equity 12023-12-310001422183GreenSky Holdings LLC, ABF Equity 12024-01-012024-06-300001422183GreenSky Holdings LLC, ABF Equity 12024-06-300001422183GreenSky Holdings LLC, ABF Equity 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Stock2024-06-300001422183athenahealth Inc, Preferred Stock2023-12-310001422183athenahealth Inc, Preferred Stock2024-01-012024-06-300001422183athenahealth Inc, Preferred Stock2024-06-300001422183Belk Inc, Common Stock2023-12-310001422183Belk Inc, Common Stock2024-01-012024-06-300001422183Belk Inc, Common Stock2024-06-300001422183Borden (New Dairy Opco), Common Stock 12023-12-310001422183Borden (New Dairy Opco), Common Stock 12024-01-012024-06-300001422183Borden (New Dairy Opco), Common Stock 12024-06-300001422183Constellis Holdings LLC, Private Equity2023-12-310001422183Constellis Holdings LLC, Private Equity2024-01-012024-06-300001422183Constellis Holdings LLC, Private Equity2024-06-300001422183Fronton BV, Common Stock2023-12-310001422183Fronton BV, Common Stock2024-01-012024-06-300001422183Fronton BV, Common Stock2024-06-300001422183Galaxy Universal LLC, Common Stock2023-12-310001422183Galaxy Universal LLC, Common Stock2024-01-012024-06-300001422183Galaxy Universal LLC, Common 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Acquisition LLC, Class A Common Units2023-12-310001422183Proserv Acquisition LLC, Class A Common Units2024-01-012024-06-300001422183Proserv Acquisition LLC, Class A Common Units2024-06-300001422183Proserv Acquisition LLC, Class A Preferred Units2023-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2024-01-012024-06-300001422183Proserv Acquisition LLC, Class A Preferred Units2024-06-300001422183ThermaSys Corp, Common Stock2023-12-310001422183ThermaSys Corp, Common Stock2024-01-012024-06-300001422183ThermaSys Corp, Common Stock2024-06-300001422183ATX Networks Corp 12023-12-310001422183ATX Networks Corp 12024-01-012024-06-300001422183ATX Networks Corp 12024-06-300001422183ATX Networks Corp 22023-12-310001422183ATX Networks Corp 22024-01-012024-06-300001422183ATX Networks Corp 22024-06-300001422183ATX Networks Corp 32023-12-310001422183ATX Networks Corp 32024-01-012024-06-300001422183ATX Networks Corp 32024-06-300001422183Gracent LLC2023-12-310001422183Gracent LLC2024-01-012024-06-300001422183Gracent LLC2024-06-300001422183HM Dunn Co Inc 12023-12-310001422183HM Dunn Co Inc 12024-01-012024-06-300001422183HM Dunn Co Inc 12024-06-300001422183HM Dunn Co Inc 22023-12-310001422183HM Dunn Co Inc 22024-01-012024-06-300001422183HM Dunn Co Inc 22024-06-300001422183Kellermeyer Bergensons Services LLC 12023-12-310001422183Kellermeyer Bergensons Services LLC 12024-01-012024-06-300001422183Kellermeyer Bergensons Services LLC 12024-06-300001422183Kellermeyer Bergensons Services LLC 22023-12-310001422183Kellermeyer Bergensons Services LLC 22024-01-012024-06-300001422183Kellermeyer Bergensons Services LLC 22024-06-300001422183Kellermeyer Bergensons Services LLC 32023-12-310001422183Kellermeyer Bergensons Services LLC 32024-01-012024-06-300001422183Kellermeyer Bergensons Services LLC 32024-06-300001422183NCI Inc2023-12-310001422183NCI Inc2024-01-012024-06-300001422183NCI Inc2024-06-300001422183Production Resource Group LLC 12023-12-310001422183Production Resource Group LLC 12024-01-012024-06-300001422183Production Resource Group LLC 12024-06-300001422183Production Resource Group LLC 22023-12-310001422183Production Resource Group LLC 22024-01-012024-06-300001422183Production Resource Group LLC 22024-06-300001422183Production Resource Group LLC 32023-12-310001422183Production Resource Group LLC 32024-01-012024-06-300001422183Production Resource Group LLC 32024-06-300001422183Production Resource Group LLC 42023-12-310001422183Production Resource Group LLC 42024-01-012024-06-300001422183Production Resource Group LLC 42024-06-300001422183Production Resource Group LLC 52023-12-310001422183Production Resource Group LLC 52024-01-012024-06-300001422183Production Resource Group LLC 52024-06-300001422183Warren Resources Inc2023-12-310001422183Warren Resources Inc2024-01-012024-06-300001422183Warren Resources Inc2024-06-300001422183Wittur Holding GmbH2023-12-310001422183Wittur Holding GmbH2024-01-012024-06-300001422183Wittur Holding GmbH2024-06-300001422183Quoizel LLC 12023-12-310001422183Quoizel LLC 12024-01-012024-06-300001422183Quoizel LLC 12024-06-300001422183Quoizel LLC 22023-12-310001422183Quoizel LLC 22024-01-012024-06-300001422183Quoizel LLC 22024-06-300001422183JW Aluminum Co2023-12-310001422183JW Aluminum Co2024-01-012024-06-300001422183JW Aluminum Co2024-06-300001422183ATX Networks Corp 42023-12-310001422183ATX Networks Corp 42024-01-012024-06-300001422183ATX Networks Corp 42024-06-300001422183801 5th Ave, Seattle, Structure Mezzanine2023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2024-01-012024-06-300001422183801 5th Ave, Seattle, Structure Mezzanine2024-06-300001422183801 5th Ave, Seattle, ABF Equity2023-12-310001422183801 5th Ave, Seattle, ABF Equity2024-01-012024-06-300001422183801 5th Ave, Seattle, ABF Equity2024-06-300001422183Abacus JV, Private Equity2023-12-310001422183Abacus JV, Private Equity2024-01-012024-06-300001422183Abacus JV, Private Equity2024-06-300001422183Australis Maritime, Common Stock2023-12-310001422183Australis Maritime, Common Stock2024-01-012024-06-300001422183Australis Maritime, Common Stock2024-06-300001422183Australis Maritime II, ABF Equity2023-12-310001422183Australis Maritime II, ABF Equity2024-01-012024-06-300001422183Australis Maritime II, ABF Equity2024-06-300001422183Avenue One PropCo, ABF Equity 12023-12-310001422183Avenue One PropCo, ABF Equity 12024-01-012024-06-300001422183Avenue One PropCo, ABF Equity 12024-06-300001422183Avenue One PropCo, ABF Equity 22023-12-310001422183Avenue One PropCo, ABF Equity 22024-01-012024-06-300001422183Avenue One PropCo, ABF Equity 22024-06-300001422183Avenue One PropCo, Term Loan2023-12-310001422183Avenue One PropCo, Term Loan2024-01-012024-06-300001422183Avenue One PropCo, Term Loan2024-06-300001422183Avida Holding AB, Common Stock2023-12-310001422183Avida Holding AB, Common Stock2024-01-012024-06-300001422183Avida Holding AB, Common Stock2024-06-300001422183Avida Holding AB, Subordinated Bond2023-12-310001422183Avida Holding AB, Subordinated Bond2024-01-012024-06-300001422183Avida Holding AB, Subordinated Bond2024-06-300001422183Capital Automotive LP, ABF Equity2023-12-310001422183Capital Automotive LP, ABF Equity2024-01-012024-06-300001422183Capital Automotive LP, ABF Equity2024-06-300001422183Capital Automotive LP, Structured Mezzanine2023-12-310001422183Capital Automotive LP, Structured Mezzanine2024-01-012024-06-300001422183Capital Automotive LP, Structured Mezzanine2024-06-300001422183Kilter Finance, Preferred Stock2023-12-310001422183Kilter Finance, Preferred Stock2024-01-012024-06-300001422183Kilter Finance, Preferred Stock2024-06-300001422183Kilter Finance, ABF Equity2023-12-310001422183Kilter Finance, ABF Equity2024-01-012024-06-300001422183Kilter Finance, ABF Equity2024-06-300001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2024-01-012024-06-300001422183KKR 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Interest2024-06-300001422183My Community Homes PropCo 2, ABF Equity 12023-12-310001422183My Community Homes PropCo 2, ABF Equity 12024-01-012024-06-300001422183My Community Homes PropCo 2, ABF Equity 12024-06-300001422183My Community Homes PropCo 2, ABF Equity 22023-12-310001422183My Community Homes PropCo 2, ABF Equity 22024-01-012024-06-300001422183My Community Homes PropCo 2, ABF Equity 22024-06-300001422183My Community Homes PropCo 2, Term Loan2023-12-310001422183My Community Homes PropCo 2, Term Loan2024-01-012024-06-300001422183My Community Homes PropCo 2, Term Loan2024-06-300001422183Prime St LLC, ABF Equity2023-12-310001422183Prime St LLC, ABF Equity2024-01-012024-06-300001422183Prime St LLC, ABF Equity2024-06-300001422183Prime St LLC, Structured Mezzanine2023-12-310001422183Prime St LLC, Structured Mezzanine2024-01-012024-06-300001422183Prime St LLC, Structured Mezzanine2024-06-300001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2023-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2024-01-012024-06-300001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2024-06-300001422183TDC LLP, Preferred Equity 12023-12-310001422183TDC LLP, Preferred Equity 12024-01-012024-06-300001422183TDC LLP, Preferred Equity 12024-06-300001422183TDC LLP, Preferred Equity 22023-12-310001422183TDC LLP, Preferred Equity 22024-01-012024-06-300001422183TDC LLP, Preferred Equity 22024-06-300001422183Credit Opportunities Partners JV, LLC2023-12-310001422183Credit Opportunities Partners JV, LLC2024-01-012024-06-300001422183Credit Opportunities Partners JV, LLC2024-06-300001422183ATX Networks Corp, Common Stock2023-12-310001422183ATX Networks Corp, Common Stock2024-01-012024-06-300001422183ATX Networks Corp, Common Stock2024-06-300001422183ATX Networks Corp, Class B-1 Common Stock2023-12-310001422183ATX Networks Corp, Class B-1 Common Stock2024-01-012024-06-300001422183ATX Networks Corp, Class B-1 Common Stock2024-06-300001422183ATX Networks Corp, Class B-2 Common Stock2023-12-310001422183ATX Networks Corp, Class B-2 Common Stock2024-01-012024-06-300001422183ATX Networks Corp, Class B-2 Common Stock2024-06-300001422183Borden (New Dairy Opco), Common Stock 22023-12-310001422183Borden (New Dairy Opco), Common Stock 22024-01-012024-06-300001422183Borden (New Dairy Opco), Common Stock 22024-06-300001422183Gracent LLC, Preferred Stock A2023-12-310001422183Gracent LLC, Preferred Stock A2024-01-012024-06-300001422183Gracent LLC, Preferred Stock A2024-06-300001422183Gracent LLC, Preferred Stock B2023-12-310001422183Gracent LLC, Preferred Stock B2024-01-012024-06-300001422183Gracent LLC, Preferred Stock B2024-06-300001422183Gracent LLC, Class A Common Stock2023-12-310001422183Gracent LLC, Class A Common Stock2024-01-012024-06-300001422183Gracent LLC, Class A Common Stock2024-06-300001422183Gracent LLC, Preferred Equity2023-12-310001422183Gracent LLC, Preferred Equity2024-01-012024-06-300001422183Gracent LLC, Preferred Equity2024-06-300001422183HM Dunn Co Inc, Preferred Stock, Series A2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2024-01-012024-06-300001422183HM Dunn Co Inc, Preferred Stock, Series A2024-06-300001422183HM Dunn Co Inc, Preferred Stock, Series B2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2024-01-012024-06-300001422183HM Dunn Co Inc, Preferred Stock, Series B2024-06-300001422183JW Aluminum Co, Common Stock2023-12-310001422183JW Aluminum Co, Common Stock2024-01-012024-06-300001422183JW Aluminum Co, Common Stock2024-06-300001422183JW Aluminum Co, Preferred Stock2023-12-310001422183JW Aluminum Co, Preferred Stock2024-01-012024-06-300001422183JW Aluminum Co, Preferred Stock2024-06-300001422183Kellermeyer Bergensons Services LLC, Common Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock2024-01-012024-06-300001422183Kellermeyer Bergensons Services LLC, Common Stock2024-06-300001422183Kellermeyer Bergensons Services LLC, Preferred Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-01-012024-06-300001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-06-300001422183NCI Inc, Class A-1 Common Stock2023-12-310001422183NCI Inc, Class A-1 Common Stock2024-01-012024-06-300001422183NCI Inc, Class A-1 Common Stock2024-06-300001422183NCI Inc, Class B-1 Common Stock2023-12-310001422183NCI Inc, Class B-1 Common Stock2024-01-012024-06-300001422183NCI Inc, Class B-1 Common Stock2024-06-300001422183NCI Inc, Class C Common Stock2023-12-310001422183NCI Inc, Class C Common Stock2024-01-012024-06-300001422183NCI Inc, Class C Common Stock2024-06-300001422183NCI Inc, Class I-1 Common Stock2023-12-310001422183NCI Inc, Class I-1 Common Stock2024-01-012024-06-300001422183NCI Inc, Class I-1 Common Stock2024-06-300001422183PRG III LLC, Preferred Stock, Series A PIK2023-12-310001422183PRG III LLC, Preferred Stock, Series A 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Resources Inc, Common Stock2023-12-310001422183Warren Resources Inc, Common Stock2024-01-012024-06-300001422183Warren Resources Inc, Common Stock2024-06-300001422183Wittur Holding GmbH, Common Stock2023-12-310001422183Wittur Holding GmbH, Common Stock2024-01-012024-06-300001422183Wittur Holding GmbH, Common Stock2024-06-300001422183fsk:SeniorSecuredLoansFirstLienMember2023-12-3100014221833Pillar Global Inc, Software & Services 12023-12-3100014221833Pillar Global Inc, Software & Services 22023-12-3100014221833Pillar Global Inc, Software & Services 32023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 12023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 22023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 32023-12-3100014221835 Arch Income Fund 2 LLC, Financial Services2023-12-310001422183Aareon AG, Software & Services2023-12-310001422183Accuride Corp, Capital Goods2023-12-310001422183srt:MaximumMemberAccuride Corp, Capital Goods2023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32023-12-310001422183Advania Sverige AB, Software & Services 12023-12-310001422183srt:MaximumMemberAdvania Sverige AB, Software & Services 12023-12-310001422183Advania Sverige AB, Software & Services 22023-12-310001422183srt:MaximumMemberAdvania Sverige AB, Software & Services 22023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 12023-12-310001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 12023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 22023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 32023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 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Group Ltd, Insurance 32023-12-310001422183Ardonagh Group Ltd, Insurance 42023-12-310001422183ATX Networks Corp, Capital Goods 12023-12-310001422183ATX Networks Corp, Capital Goods 22023-12-310001422183Barbri Inc, Consumer Services2023-12-310001422183BDO USA PA, Commercial & Professional Services2023-12-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 12023-12-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 22023-12-310001422183srt:MaximumMemberBelk Inc, Consumer Discretionary Distribution & Retail 22023-12-310001422183BGB Group LLC, Media & Entertainment 12023-12-310001422183BGB Group LLC, Media & Entertainment 22023-12-310001422183Bloom Fresh International Limited, Food, Beverage & Tobacco2023-12-310001422183Bowery Farming Inc, Food, Beverage & Tobacco2023-12-310001422183srt:MaximumMemberBowery Farming Inc, Food, Beverage & Tobacco2023-12-310001422183Caldic BV, Consumer Discretionary Distribution & Retail 12023-12-310001422183Caldic BV, Consumer 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Partners Corp, Insurance 22023-12-310001422183Foundation Risk Partners Corp, Insurance 32023-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12023-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22023-12-310001422183Galway Partners Holdings LLC, Insurance 12023-12-310001422183Galway Partners Holdings LLC, Insurance 1srt:MaximumMember2023-12-310001422183Galway Partners Holdings LLC, Insurance 22023-12-310001422183Galway Partners Holdings LLC, Insurance 2srt:MaximumMember2023-12-310001422183General Datatech LP, Software & Services2023-12-310001422183Gigamon Inc, Software & Services 12023-12-310001422183Gigamon Inc, Software & Services 22023-12-310001422183Gracent LLC, Health Care Equipment & Services2023-12-310001422183srt:MaximumMemberGracent LLC, Health Care Equipment & Services2023-12-310001422183Greystone Equity Member Corp, Financial Services2023-12-310001422183Heniff Transportation Systems LLC, Transportation 12023-12-310001422183Heniff 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12023-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 12023-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 22023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 32023-12-310001422183Lazer Logistics Inc, Transportation 12023-12-310001422183Lazer Logistics Inc, Transportation 22023-12-310001422183Lazer Logistics Inc, Transportation 32023-12-310001422183Lazer Logistics Inc, Transportation 42023-12-310001422183Lexitas Inc, Commercial & Professional Services 12023-12-310001422183Lexitas Inc, Commercial & Professional Services 22023-12-310001422183Lexitas Inc, Commercial & Professional Services 32023-12-310001422183Lionbridge Technologies Inc, Media & Entertainment2023-12-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 12023-12-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 22023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 12023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 1srt:MaximumMember2023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 22023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 2srt:MaximumMember2023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 12023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 22023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 32023-12-310001422183Magna Legal Services LLC, Commercial & 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Care Management Inc, Health Care Equipment & Services 12023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 12023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 22023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 32023-12-310001422183Parts Town LLC, Consumer Discretionary Distribution & Retail2023-12-310001422183PartsSource Inc, Health Care Equipment & Services 12023-12-310001422183PartsSource Inc, Health Care Equipment & Services 22023-12-310001422183PartsSource Inc, Health Care Equipment & Services 32023-12-310001422183PartsSource Inc, Health Care Equipment & Services 42023-12-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2023-12-310001422183Production Resource Group LLC, Media & Entertainment 12023-12-310001422183Production Resource Group LLC, Media & Entertainment 1srt:MaximumMember2023-12-310001422183Production Resource Group LLC, Media & Entertainment 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Services2023-12-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 12023-12-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 22023-12-310001422183Warren Resources Inc, Energy2023-12-310001422183Warren Resources Inc, Energysrt:MaximumMember2023-12-310001422183Wealth Enhancement Group LLC, Financial Services 12023-12-310001422183Wealth Enhancement Group LLC, Financial Services 22023-12-310001422183Wealth Enhancement Group LLC, Financial Services 32023-12-310001422183Wittur Holding GmbH, Capital Goods 12023-12-310001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods 12023-12-310001422183Wittur Holding GmbH, Capital Goods 22023-12-310001422183Wittur Holding GmbH, Capital Goods 2srt:MaximumMember2023-12-310001422183Woolpert Inc, Capital Goods 12023-12-310001422183Woolpert Inc, Capital Goods 22023-12-310001422183Worldwise Inc, Household & Personal Products 12023-12-310001422183Worldwise Inc, Household & 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