Consolidated Schedule of Investments - Continued	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Percent of Total Investments at Fair Value	100.00%	100.00%
Investments at fair value \| Investment Type \| First lien
Percent of Total Investments at Fair Value	55.92%
Investments at fair value \| Investment Type \| Second lien
Percent of Total Investments at Fair Value	14.10%
Investments at fair value \| Investment Type \| Subordinated
Percent of Total Investments at Fair Value	3.02%
Investments at fair value \| Investment Type \| Equity and other
Percent of Total Investments at Fair Value	26.96%
Investments at fair value \| Industry Type \| Software
Percent of Total Investments at Fair Value	26.89%
Investments at fair value \| Industry Type \| Business Services
Percent of Total Investments at Fair Value	17.93%
Investments at fair value \| Industry Type \| Healthcare
Percent of Total Investments at Fair Value	15.87%
Investments at fair value \| Industry Type \| Investment Funds (includes investments in joint ventures)
Percent of Total Investments at Fair Value	8.38%
Investments at fair value \| Industry Type \| Education
Percent of Total Investments at Fair Value	7.03%
Investments at fair value \| Industry Type \| Consumer Services
Percent of Total Investments at Fair Value	6.39%
Investments at fair value \| Industry Type \| Net Lease
Percent of Total Investments at Fair Value	3.93%
Investments at fair value \| Industry Type \| Distribution & Logistics
Percent of Total Investments at Fair Value	3.68%
Investments at fair value \| Industry Type \| Financial Services
Percent of Total Investments at Fair Value	3.49%
Investments at fair value \| Industry Type \| Energy
Percent of Total Investments at Fair Value	2.16%
Investments at fair value \| Industry Type \| Specialty Chemicals & Materials
Percent of Total Investments at Fair Value	1.20%
Investments at fair value \| Industry Type \| Packaging
Percent of Total Investments at Fair Value	0.94%
Investments at fair value \| Industry Type \| Business Products
Percent of Total Investments at Fair Value	0.75%
Investments at fair value \| Industry Type \| Food & Beverage
Percent of Total Investments at Fair Value	0.73%
Investments at fair value \| Industry Type \| Consumer Products
Percent of Total Investments at Fair Value	0.63%
Investments at fair value \| Interest Rate Type \| Software
Percent of Total Investments at Fair Value		27.85%
Investments at fair value \| Interest Rate Type \| Business Services
Percent of Total Investments at Fair Value		18.39%
Investments at fair value \| Interest Rate Type \| Healthcare
Percent of Total Investments at Fair Value		17.01%
Investments at fair value \| Interest Rate Type \| Investment Funds (includes investments in joint ventures)
Percent of Total Investments at Fair Value		7.84%
Investments at fair value \| Interest Rate Type \| Education
Percent of Total Investments at Fair Value		7.43%
Investments at fair value \| Interest Rate Type \| Consumer Services
Percent of Total Investments at Fair Value		3.85%
Investments at fair value \| Interest Rate Type \| Net Lease
Percent of Total Investments at Fair Value		3.76%
Investments at fair value \| Interest Rate Type \| Distribution & Logistics
Percent of Total Investments at Fair Value		3.18%
Investments at fair value \| Interest Rate Type \| Financial Services
Percent of Total Investments at Fair Value		2.98%
Investments at fair value \| Interest Rate Type \| Energy
Percent of Total Investments at Fair Value		1.91%
Investments at fair value \| Interest Rate Type \| Specialty Chemicals & Materials
Percent of Total Investments at Fair Value		1.87%
Investments at fair value \| Interest Rate Type \| Packaging
Percent of Total Investments at Fair Value		1.26%
Investments at fair value \| Interest Rate Type \| Business Products
Percent of Total Investments at Fair Value		0.22%
Investments at fair value \| Interest Rate Type \| Consumer Products
Percent of Total Investments at Fair Value		0.64%
Investments at fair value \| Interest Rate Type \| Information Technology
Percent of Total Investments at Fair Value		1.81%
Investments at fair value \| Interest Rate Type \| First lien
Percent of Total Investments at Fair Value		54.45%
Investments at fair value \| Interest Rate Type \| Second lien
Percent of Total Investments at Fair Value		17.42%
Investments at fair value \| Interest Rate Type \| Subordinated
Percent of Total Investments at Fair Value		2.38%
Investments at fair value \| Interest Rate Type \| Equity and other
Percent of Total Investments at Fair Value		25.75%
Investments at fair value \| Interest Rate Type \| Floating rates
Percent of Total Investments at Fair Value	88.76%	88.53%
Investments at fair value \| Interest Rate Type \| Fixed rates
Percent of Total Investments at Fair Value	11.24%	11.47%