v3.25.3

Consolidated Schedule of Investments - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,138,238 |  | $ 2,039,566 | [1]
Fair Value |  | 2,105,293 |  | 2,005,634 | [1]
Cash equivalents, at Cost |  | 373,030 |  | 397,510 |
Fair value liabilities in excess of other assets |  | (1,485,036) |  | (1,410,218) |
Total Investments & Cash Equivalents Fair value |  | 2,478,323 |  | 2,403,144 |
Total Investments & Cash Equivalents cost |  | 2,511,268 |  | 2,437,076 |
Net assets |  | $ 993,287 |  | $ 992,926 |
US Treasury Bill [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Government |  | Government |
Acquisition Date |  | Sep. 30, 2025 |  | Dec. 31, 2024 |
Maturity Date |  | Nov. 30, 2025 |  | Feb. 28, 2025 |
Par Amount |  | $ 375,000 |  | $ 400,000 |
Cash equivalents, at Cost |  | 373,030 |  | 397,510 |
Cash equivalents at fair value |  | 373,030 |  | 397,510 |
First Lien Bank Debt/ Senior Secured Loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 918,683 |  | 845,430 |
Fair Value |  | 921,565 |  | 852,630 |
First Lien Life Science Senior Secured Loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 215,981 |  | 206,589 |
Fair Value |  | 218,062 |  | 208,828 |
Second Lien Asset Based Senior Secured Loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 105,098 |  | 47,502 |
Fair Value |  | 105,807 |  | 47,833 |
Senior Secured Loans [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,250,034 |  | 1,111,818 |
Fair Value |  | 1,251,236 |  | 1,117,118 |
Equipment Financing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 171,911 |  | 218,920 |
Fair Value |  | 121,823 |  | 181,016 |
Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 34,731 |  | 33,010 |
Fair Value |  | 32,156 |  | 31,682 |
Common Equity/Equity Interests/Warrants [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 681,562 |  | 675,818 |
Fair Value |  | $ 700,078 |  | $ 675,818 |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 475.00% |
Interest Rate | [3] |  |  | 9.08% |
Maturity Date |  |  |  | Nov. 30, 2029 |
Cost |  |  |  | $ 6,865 |
Fair Value | [4] |  |  | $ 6,888 |
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 550.00% |
Interest Rate | [3],[5] |  |  | 10.28% |
Maturity Date |  |  |  | May 31, 2025 |
Cost | [5] |  |  | $ 2,895 |
Fair Value | [4],[5] |  |  | $ 2,895 |
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 9.00% | 5/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 500.00% |  |  |
Interest Rate | [7],[8] | 9.00% |  |  |
Maturity Date |  | May 31, 2027 |  |  |
Cost | [7] | $ 6,454 |  |  |
Fair Value | [7],[9] | $ 6,554 |  |  |
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 575.00% |
Interest Rate | [3],[5] |  |  | 10.08% |
Maturity Date |  |  |  | Oct. 31, 2026 |
Cost | [5] |  |  | $ 5,861 |
Fair Value | [4],[5] |  |  | $ 5,984 |
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 600.00% |
Interest Rate | [3],[5] |  |  | 10.59% |
Maturity Date |  |  |  | Sep. 30, 2026 |
Cost | [5] |  |  | $ 2,111 |
Fair Value | [4],[5] |  |  | $ 2,111 |
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 10.76% | 9/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 650.00% |  |  |
Interest Rate | [7],[8] | 10.76% |  |  |
Maturity Date |  | Sep. 30, 2026 |  |  |
Cost | [7] | $ 2,078 |  |  |
Fair Value | [7],[9] | $ 2,078 |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.26% | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 500.00% |  |  |
Interest Rate | [7],[8] | 9.26% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Cost | [7] | $ 3,971 |  |  |
Fair Value | [7],[9] | $ 3,773 |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 500.00% |
Interest Rate | [3],[5] |  |  | 9.59% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Cost | [5] |  |  | $ 3,992 |
Fair Value | [4],[5] |  |  | $ 3,992 |
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 525.00% |  |  |
Interest Rate | [7],[8] | 9.41% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Cost | [7] | $ 9,948 |  |  |
Fair Value | [7],[9] | $ 9,948 |  |  |
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 525.00% |
Interest Rate | [3],[5] |  |  | 9.58% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Cost | [5] |  |  | $ 8,877 |
Fair Value | [4],[5] |  |  | $ 8,877 |
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.39% | 5/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 525.00% |  |  |
Interest Rate | [7],[8] | 9.39% |  |  |
Maturity Date |  | May 31, 2029 |  |  |
Cost | [7] | $ 9,740 |  |  |
Fair Value | [7],[9] | $ 9,949 |  |  |
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 650.00% |
Interest Rate | [3],[5] |  |  | 10.84% |
Maturity Date |  |  |  | May 31, 2029 |
Cost | [5] |  |  | $ 5,220 |
Fair Value | [4],[5] |  |  | $ 5,357 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Pharmaceuticals | [10],[11] | Pharmaceuticals | [12],[13]
Acquisition Date |  | Jul. 31, 2023 |  | Jul. 31, 2023 |
Cost |  | $ 51 | [10],[11] | $ 51 | [12],[13]
Fair Value |  | $ 11 | [10],[11] | $ 11 | [12],[13]
Shares/Units |  | 12,510 | [10],[11] | 12,510 | [12],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Providers & Services | [11],[14] | Health Care Providers & Services | [13],[15]
Acquisition Date |  | May 31, 2023 |  | May 31, 2023 |
Cost |  | $ 11,411 | [11],[14] | $ 11,411 | [13],[15]
Fair Value |  | $ 10,183 | [11],[14] | $ 7,179 | [13],[15]
Shares/Units |  | 6,526 | [11],[14] | 6,526 | [13],[15]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [11] | Health Care Equipment & Supplies | [13]
Acquisition Date |  | Mar. 31, 2017 |  | Mar. 31, 2017 |
Cost |  | $ 51 | [11] | $ 51 | [13]
Fair Value |  | $ 0 | [11] | $ 0 | [13]
Shares/Units |  | 90 | [11] | 90 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Pharmaceuticals | [11] | Pharmaceuticals | [13]
Acquisition Date |  | Jun. 30, 2019 |  | Jun. 30, 2019 |
Cost |  | $ 136 | [11] | $ 136 | [13]
Fair Value |  | $ 27 | [11] | $ 47 | [13]
Shares/Units |  | 289,102 | [11] | 289,102 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [11] | Health Care Equipment & Supplies | [13]
Acquisition Date |  | Jun. 30, 2016 |  | Jun. 30, 2016 |
Cost |  | $ 65 | [11] | $ 65 | [13]
Fair Value |  | $ 0 | [11] | $ 0 | [13]
Shares/Units |  | 157,500 | [11] | 157,500 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [11] | Health Care Equipment & Supplies | [13]
Acquisition Date |  | Aug. 31, 2017 |  | Aug. 31, 2017 |
Cost |  | $ 74 | [11] | $ 74 | [13]
Fair Value |  | $ 69 | [11] | $ 84 | [13]
Shares/Units |  | 444,388 | [11] | 444,388 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Technology | [11] | Health Care Technology | [13]
Acquisition Date |  | Mar. 31, 2017 |  | Mar. 31, 2017 |
Cost |  | $ 129 | [11] | $ 129 | [13]
Fair Value |  | $ 0 | [11] | $ 131 | [13]
Shares/Units |  | 260,000 | [11] | 260,000 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Multi-Sector Holdings | [16],[17],[18] | Multi-Sector Holdings | [19],[20],[21]
Acquisition Date |  | Nov. 30, 2020 |  | Nov. 30, 2020 |
Cost |  | $ 145,434 | [16],[17],[18] | $ 140,920 | [19],[20],[21]
Fair Value |  | $ 172,000 | [16],[17],[18] | $ 152,071 | [19],[20],[21]
Shares/Units |  | 78,750,000 | [16],[17],[18] | 76,125,000 | [19],[20],[21]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [11] | Health Care Equipment & Supplies | [13]
Acquisition Date |  | Dec. 31, 2022 |  | Dec. 31, 2022 |
Cost |  | $ 33 | [11] | $ 33 | [13]
Fair Value |  | $ 27 | [11] | $ 31 | [13]
Shares/Units |  | 44,049 | [11] | 44,049 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [11] | Health Care Equipment & Supplies |  |  |
Acquisition Date |  | Sep. 30, 2025 |  |  |
Cost | [11] | $ 11 |  |  |
Fair Value | [11] | $ 11 |  |  |
Shares/Units | [11] | 2,625,000 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [11],[16] | Diversified Consumer Services | [13],[19]
Acquisition Date |  | Dec. 31, 2013 |  | Dec. 31, 2013 |
Cost |  | $ 5,216 | [11],[16] | $ 5,216 | [13],[19]
Fair Value |  | $ 0 | [11],[16] | $ 0 | [13],[19]
Shares/Units |  | 522 | [11],[16] | 522 | [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [11],[16] | Diversified Consumer Services | [13],[19]
Acquisition Date |  | Dec. 31, 2013 |  | Dec. 31, 2013 |
Cost |  | $ 15,683 | [11],[16] | $ 15,683 | [13],[19]
Fair Value |  | $ 0 | [11],[16] | $ 0 | [13],[19]
Shares/Units |  | 231,177 | [11],[16] | 231,177 | [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Financial Services | [16],[22],[23] | Diversified Financial Services | [19],[24],[25]
Acquisition Date |  | Apr. 30, 2022 |  | Apr. 30, 2022 |
Cost |  | $ 111,583 | [16],[22],[23] | $ 111,583 | [19],[24],[25]
Fair Value |  | $ 133,000 | [16],[22],[23] | $ 125,370 | [19],[24],[25]
Shares/Units |  | 100 | [16],[22],[23] | 100 | [19],[24],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Financial Services | [16],[22],[26] | Diversified Financial Services | [19],[24],[27]
Acquisition Date |  | Dec. 31, 2012 |  | Dec. 31, 2012 |
Cost |  | $ 280,737 | [16],[22],[26] | $ 280,737 | [19],[24],[27]
Fair Value |  | $ 284,000 | [16],[22],[26] | $ 288,250 | [19],[24],[27]
Shares/Units |  | 280,303 | [16],[22],[26] | 280,303 | [19],[24],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Financial Services | [16],[22],[28] | Diversified Financial Services | [19],[24],[29]
Acquisition Date |  | Apr. 30, 2022 |  | Apr. 30, 2022 |
Cost |  | $ 34,335 | [16],[22],[28] | $ 34,335 | [19],[24],[30]
Fair Value |  | $ 37,500 | [16],[22],[28] | $ 37,850 | [19],[24],[30]
Shares/Units |  | 32,839 | [16],[22],[28] | 32,839 | [19],[24],[30]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [16],[22],[31] | Asset Management & Custody Banks |  |  |
Acquisition Date |  | Dec. 31, 2022 |  |  |
Cost | [16],[22],[31] | $ 47,875 |  |  |
Fair Value | [16],[22],[31] | $ 48,360 |  |  |
Shares/Units | [16],[22],[31] | 0 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[24],[29] |  |  | Asset Management |
Acquisition Date |  |  |  | Dec. 31, 2022 |
Cost | [19],[24],[29] |  |  | $ 47,875 |
Fair Value | [19],[24],[29] |  |  | $ 49,091 |
Shares/Units | [19],[24],[29] |  |  | 0 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [11],[14],[32] | Broadline Retail |  |  |
Acquisition Date |  | Jun. 30, 2023 |  |  |
Cost | [11],[14],[32] | $ 25,304 |  |  |
Fair Value | [11],[14],[32] | $ 12,006 |  |  |
Shares/Units | [11],[14],[32] | 0 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [13],[15],[33] |  |  | Internet & Catalog Retail |
Acquisition Date |  |  |  | Jun. 30, 2023 |
Cost | [13],[15],[33] |  |  | $ 24,085 |
Fair Value | [13],[15],[33] |  |  | $ 12,778 |
Shares/Units | [13],[15],[33] |  |  | 0 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [10],[11],[22] | Health Care Equipment & Supplies | [12],[13],[24]
Acquisition Date |  | Jul. 31, 2019 |  | Jul. 31, 2019 |
Cost |  | $ 235 | [10],[11],[22] | $ 235 | [12],[13],[24]
Fair Value |  | $ 205 | [10],[11],[22] | $ 246 | [12],[13],[24]
Shares/Units |  | 469,353 | [10],[11],[22] | 469,353 | [12],[13],[24]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services |  | Diversified Consumer Services |
Acquisition Date |  | Jun. 30, 2024 |  | Jun. 30, 2024 |
Cost |  | $ 2,759 |  | $ 2,759 |
Fair Value |  | $ 2,040 |  | $ 2,040 |
Shares/Units |  | 1,884 |  | 1,884 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [11] | Health Care Equipment & Supplies | [13]
Acquisition Date |  | May 31, 2018 |  | May 31, 2018 |
Cost |  | $ 110 | [11] | $ 110 | [13]
Fair Value |  | $ 0 | [11] | $ 0 | [13]
Shares/Units |  | 36 | [11] | 396 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [11],[14] | Health Care Equipment & Supplies |  |  |
Acquisition Date |  | Sep. 30, 2024 |  |  |
Cost | [11],[14] | $ 330 |  |  |
Fair Value | [11],[14] | $ 639 |  |  |
Shares/Units | [11],[14] | 293,203 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [13],[15] |  |  | Health Care Equipment & Supplies |
Acquisition Date |  |  |  | Sep. 30, 2027 |
Cost | [13],[15] |  |  | $ 330 |
Fair Value | [13],[15] |  |  | $ 639 |
Shares/Units | [13],[15] |  |  | 293,203 |
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 10.91% | 11/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 675.00% |  |  |
Interest Rate | [8] | 10.91% |  |  |
Maturity Date |  | Nov. 30, 2030 |  |  |
Cost |  | $ 4,977 |  |  |
Fair Value | [9] | $ 5,084 |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 675.00% |
Interest Rate | [3] |  |  | 11.11% |
Maturity Date |  |  |  | Nov. 30, 2030 |
Cost |  |  |  | $ 4,966 |
Fair Value | [4] |  |  | $ 5,084 |
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 7.78% | [34],[36] | 7.78% | [35],[37]
Acquisition Date |  | Mar. 31, 2023 |  | Mar. 31, 2023 |
Maturity Date |  | Mar. 31, 2028 |  | Mar. 31, 2028 |
Par Amount |  | $ 43 | [34] | $ 54 | [35]
Cost |  | 43 | [34] | 54 | [35]
Fair Value |  | $ 43 | [34] | $ 54 | [35]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Diversified Consumer Services |
Acquisition Date |  |  |  | Aug. 31, 2022 |
Par Amount | [35] |  |  | $ 743 |
Cost | [35] |  |  | 743 |
Fair Value | [35] |  |  | $ 743 |
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 11.29% |
Maturity Date |  |  |  | Mar. 31, 2027 |
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 10.00% |
Maturity Date |  |  |  | Aug. 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Acquisition Date |  |  |  | Feb. 28, 2021 |
Par Amount | [35] |  |  | $ 259 |
Cost | [35] |  |  | 258 |
Fair Value | [35] |  |  | $ 259 |
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 9.09% |
Maturity Date |  |  |  | Nov. 30, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.47% |
Maturity Date |  |  |  | Mar. 31, 2025 |
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Airlines |
Acquisition Date |  |  |  | Nov. 30, 2021 |
Maturity Date |  |  |  | Nov. 30, 2026 |
Par Amount | [35] |  |  | $ 2,569 |
Cost | [35] |  |  | 2,591 |
Fair Value | [35] |  |  | $ 2,569 |
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 7.13% |
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 7.08% |
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Passenger Airlines |  |  |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Metals & Mining |  |  |
Acquisition Date |  | May 31, 2020 |  |  |
Par Amount | [34] | $ 384 |  |  |
Cost | [34] | 384 |  |  |
Fair Value | [34] | $ 384 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 9.06% |  |  |
Maturity Date |  | Oct. 31, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 8.31% |  |  |
Maturity Date |  | Jan. 31, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Metals & Mining |
Acquisition Date |  |  |  | May 31, 2020 |
Par Amount | [35] |  |  | $ 997 |
Cost | [35] |  |  | 997 |
Fair Value | [35] |  |  | $ 997 |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 9.77% |
Maturity Date |  |  |  | Oct. 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.31% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 7.42% | [34],[36] | 7.42% | [35],[37]
Acquisition Date |  | Jul. 31, 2022 |  | Jul. 31, 2022 |
Maturity Date |  | Jul. 01, 2026 |  | Jul. 01, 2026 |
Par Amount |  | $ 39 | [34] | $ 73 | [35]
Cost |  | 39 | [34] | 73 | [35]
Fair Value |  | $ 39 | [34] | $ 73 | [35]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Ground Transportation |  |  |
Acquisition Date |  | Sep. 30, 2022 |  |  |
Par Amount | [34] | $ 1,068 |  |  |
Cost | [34] | 1,068 |  |  |
Fair Value | [34] | $ 1,068 |  |  |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 8.60% |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 8.10% |  |  |
Maturity Date |  | Mar. 31, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Road & Rail |
Acquisition Date |  |  |  | Sep. 30, 2022 |
Par Amount | [35] |  |  | $ 1,816 |
Cost | [35] |  |  | 1,816 |
Fair Value | [35] |  |  | $ 1,816 |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.60% |
Maturity Date |  |  |  | Sep. 30, 2027 |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.10% |
Maturity Date |  |  |  | Mar. 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Diversified Consumer Services |
Acquisition Date |  |  |  | Mar. 31, 2023 |
Par Amount | [35] |  |  | $ 2,912 |
Cost | [35] |  |  | 2,932 |
Fair Value | [35] |  |  | $ 2,912 |
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.72% |
Maturity Date |  |  |  | May 31, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.40% |
Maturity Date |  |  |  | Mar. 31, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Hotels, Restaurants & Leisure |
Acquisition Date |  |  |  | May 31, 2021 |
Par Amount | [35] |  |  | $ 4,550 |
Cost | [35] |  |  | 4,550 |
Fair Value | [35] |  |  | $ 4,550 |
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 13.01% |
Maturity Date |  |  |  | May 31, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 9.36% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Acquisition Date |  | Mar. 31, 2023 |  | Mar. 31, 2023 |
Par Amount |  | $ 1,310 | [34] | $ 1,467 | [35]
Cost |  | 1,298 | [34] | 1,450 | [35]
Fair Value |  | $ 1,288 | [34] | $ 1,442 | [35]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 7.15% | [34],[36] | 7.15% | [35],[37]
Maturity Date |  | Jun. 30, 2028 |  | Jun. 30, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 6.75% | [34],[36] | 6.75% | [35],[37]
Maturity Date |  | Apr. 30, 2028 |  | Apr. 30, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Auto Components |
Interest Rate | [35],[37] |  |  | 7.96% |
Acquisition Date |  |  |  | Feb. 28, 2021 |
Maturity Date |  |  |  | Jan. 31, 2026 |
Par Amount | [35] |  |  | $ 658 |
Cost | [35] |  |  | 661 |
Fair Value | [35] |  |  | $ 658 |
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Automobile Components |  |  |
Interest Rate | [34],[36] | 7.96% |  |  |
Acquisition Date |  | Feb. 28, 2021 |  |  |
Maturity Date |  | Jan. 31, 2026 |  |  |
Par Amount | [34] | $ 170 |  |  |
Cost | [34] | 170 |  |  |
Fair Value | [34] | $ 170 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 8.60% | [34],[36] | 8.60% | [35],[37]
Acquisition Date |  | Jul. 31, 2023 |  | Jul. 31, 2023 |
Maturity Date |  | Aug. 31, 2027 |  | Aug. 31, 2027 |
Par Amount |  | $ 63 | [34] | $ 85 | [35]
Cost |  | 63 | [34] | 85 | [35]
Fair Value |  | $ 63 | [34] | $ 85 | [35]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Acquisition Date |  |  |  | Oct. 31, 2022 |
Par Amount | [35] |  |  | $ 1,089 |
Cost | [35] |  |  | 1,091 |
Fair Value | [35] |  |  | $ 1,089 |
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 10.08% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.00% |
Maturity Date |  |  |  | Nov. 30, 2027 |
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Ground Transportation |  |  |
Interest Rate | [34],[36] | 8.25% |  |  |
Acquisition Date |  | Sep. 30, 2020 |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Par Amount | [34] | $ 3,180 |  |  |
Cost | [34] | 3,188 |  |  |
Fair Value | [34] | $ 3,180 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Road & Rail |
Interest Rate | [35],[37] |  |  | 8.25% |
Acquisition Date |  |  |  | Sep. 30, 2020 |
Maturity Date |  |  |  | Oct. 31, 2027 |
Par Amount | [35] |  |  | $ 3,798 |
Cost | [35] |  |  | 3,811 |
Fair Value | [35] |  |  | $ 3,798 |
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[38] |  |  | Multi-Sector Holdings |
Interest Rate | [19],[37],[38] |  |  | 8.37% |
Acquisition Date |  |  |  | Apr. 30, 2018 |
Maturity Date |  |  |  | Apr. 30, 2025 |
Par Amount | [19],[38] |  |  | $ 2,884 |
Cost | [19],[38] |  |  | 2,884 |
Fair Value | [19],[38] |  |  | $ 2,812 |
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Interest Rate | [35],[37] |  |  | 9.52% |
Acquisition Date |  |  |  | Mar. 31, 2023 |
Maturity Date |  |  |  | Mar. 31, 2027 |
Par Amount | [35] |  |  | $ 613 |
Cost | [35] |  |  | 617 |
Fair Value | [35] |  |  | $ 613 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Diversified Financial Services |
Acquisition Date |  |  |  | Oct. 31, 2021 |
Par Amount | [35] |  |  | $ 1,566 |
Cost | [35] |  |  | 1,567 |
Fair Value | [35] |  |  | $ 1,566 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 9.00% |
Maturity Date |  |  |  | Mar. 31, 2027 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 7.50% |
Maturity Date |  |  |  | Oct. 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Financial Services |  |  |
Acquisition Date |  | Oct. 31, 2021 |  |  |
Par Amount | [34] | $ 993 |  |  |
Cost | [34] | 993 |  |  |
Fair Value | [34] | $ 993 |  |  |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 9.00% |  |  |
Maturity Date |  | Mar. 31, 2027 |  |  |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 7.50% |  |  |
Maturity Date |  | Oct. 31, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Diversified Financial Services |
Interest Rate | [35],[37] |  |  | 9.00% |
Acquisition Date |  |  |  | Nov. 30, 2021 |
Maturity Date |  |  |  | Jul. 31, 2026 |
Par Amount | [35] |  |  | $ 3,340 |
Cost | [35] |  |  | 3,340 |
Fair Value | [35] |  |  | $ 3,340 |
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Machinery |
Interest Rate | [35],[37] |  |  | 10.71% |
Acquisition Date |  |  |  | Oct. 31, 2018 |
Maturity Date |  |  |  | Jan. 31, 2026 |
Par Amount | [35] |  |  | $ 2,496 |
Cost | [35] |  |  | 2,497 |
Fair Value | [35] |  |  | $ 2,496 |
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Interest Rate | [35],[37] |  |  | 9.94% |
Acquisition Date |  |  |  | Nov. 30, 2018 |
Maturity Date |  |  |  | Sep. 30, 2025 |
Par Amount | [35] |  |  | $ 53 |
Cost | [35] |  |  | 53 |
Fair Value | [35] |  |  | $ 51 |
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Engineering | [34] | Construction & Engineering | [35]
Interest Rate |  | 10.50% | [34],[36] | 10.50% | [35],[37]
Acquisition Date |  | Oct. 31, 2021 |  | Oct. 31, 2021 |
Maturity Date |  | Nov. 30, 2025 |  | Nov. 30, 2025 |
Par Amount |  | $ 66 | [34] | $ 347 | [35]
Cost |  | 66 | [34] | 347 | [35]
Fair Value |  | $ 66 | [34] | $ 347 | [35]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Auto Components |
Interest Rate | [35],[37] |  |  | 7.95% |
Acquisition Date |  |  |  | Jun. 30, 2021 |
Maturity Date |  |  |  | Jun. 30, 2025 |
Par Amount | [35] |  |  | $ 1,001 |
Cost | [35] |  |  | 1,002 |
Fair Value | [35] |  |  | $ 1,001 |
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Machinery |
Interest Rate | [35],[37] |  |  | 10.50% |
Acquisition Date |  |  |  | Dec. 31, 2022 |
Maturity Date |  |  |  | Jun. 30, 2027 |
Par Amount | [35] |  |  | $ 477 |
Cost | [35] |  |  | 477 |
Fair Value | [35] |  |  | $ 477 |
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[38] |  |  | Multi-Sector Holdings |
Acquisition Date |  |  |  | May 31, 2019 |
Par Amount | [19],[38] |  |  | $ 7,500 |
Cost | [19],[38] |  |  | 7,500 |
Fair Value | [19],[38] |  |  | $ 7,361 |
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [19],[37],[38] |  |  | 11.52% |
Maturity Date |  |  |  | Sep. 30, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [19],[37],[38] |  |  | 8.73% |
Maturity Date |  |  |  | May 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Construction & Engineering |
Interest Rate | [35],[37] |  |  | 7.69% |
Acquisition Date |  |  |  | Apr. 30, 2023 |
Maturity Date |  |  |  | Apr. 30, 2028 |
Par Amount | [35] |  |  | $ 628 |
Cost | [35] |  |  | 628 |
Fair Value | [35] |  |  | $ 628 |
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Interest Rate | [35],[37] |  |  | 10.00% |
Acquisition Date |  |  |  | Jul. 31, 2017 |
Maturity Date |  |  |  | Feb. 28, 2025 |
Par Amount | [35] |  |  | $ 114 |
Cost | [35] |  |  | 114 |
Fair Value | [35] |  |  | $ 114 |
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Interest Rate | [35],[37] |  |  | 9.18% |
Acquisition Date |  |  |  | Jul. 31, 2023 |
Maturity Date |  |  |  | Jul. 31, 2028 |
Par Amount | [35] |  |  | $ 762 |
Cost | [35] |  |  | 762 |
Fair Value | [35] |  |  | $ 762 |
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 7.73% | [34],[36] | 7.73% | [35],[37]
Acquisition Date |  | May 31, 2023 |  | May 31, 2023 |
Maturity Date |  | Jun. 30, 2028 |  | Jun. 30, 2028 |
Par Amount |  | $ 77 | [34] | $ 95 | [35]
Cost |  | 77 | [34] | 95 | [35]
Fair Value |  | $ 77 | [34] | $ 95 | [35]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Aerospace & Defense |
Interest Rate | [35],[37] |  |  | 9.32% |
Acquisition Date |  |  |  | Nov. 30, 2022 |
Maturity Date |  |  |  | Dec. 31, 2028 |
Par Amount | [35] |  |  | $ 1,931 |
Cost | [35] |  |  | 1,931 |
Fair Value | [35] |  |  | $ 1,931 |
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Engineering | [34] | Construction & Engineering | [35]
Interest Rate |  | 8.08% | [34],[36] | 8.08% | [35],[37]
Acquisition Date |  | May 31, 2023 |  | May 31, 2023 |
Maturity Date |  | May 31, 2026 |  | May 31, 2026 |
Par Amount |  | $ 34 | [34] | $ 69 | [35]
Cost |  | 34 | [34] | 69 | [35]
Fair Value |  | $ 34 | [34] | $ 69 | [35]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Interest Rate | [35],[37] |  |  | 9.33% |
Acquisition Date |  |  |  | Sep. 30, 2019 |
Maturity Date |  |  |  | Apr. 30, 2025 |
Par Amount | [35] |  |  | $ 101 |
Cost | [35] |  |  | 101 |
Fair Value | [35] |  |  | $ 99 |
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [34] | Diversified Consumer Services | [35]
Acquisition Date |  | May 31, 2023 |  | May 31, 2023 |
Par Amount |  | $ 553 | [34] | $ 624 | [35]
Cost |  | 553 | [34] | 624 | [35]
Fair Value |  | $ 553 | [34] | $ 624 | [35]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 8.27% | [34],[36] | 8.27% | [35],[37]
Maturity Date |  | Jun. 30, 2030 |  | Jun. 30, 2030 |
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 7.69% | [34],[36] | 7.69% | [35],[37]
Maturity Date |  | May 31, 2030 |  | May 31, 2030 |
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [34] | Diversified Consumer Services | [35]
Interest Rate |  | 8.21% | [34],[36] | 8.21% | [35],[37]
Acquisition Date |  | Dec. 31, 2022 |  | Dec. 31, 2022 |
Maturity Date |  | Dec. 31, 2027 |  | Dec. 31, 2027 |
Par Amount |  | $ 123 | [34] | $ 159 | [35]
Cost |  | 123 | [34] | 159 | [35]
Fair Value |  | $ 123 | [34] | $ 159 | [35]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Multi-Sector Holdings | [11],[16],[39],[40] | Multi-Sector Holdings | [13],[19],[41],[42]
Acquisition Date |  | Jul. 31, 2017 |  | Jul. 31, 2017 |
Par Amount |  | $ 200 | [11],[16],[39],[40] | $ 200 | [13],[19],[41],[42]
Cost |  | 145,000 | [11],[16],[39],[40] | 145,000 | [13],[19],[41],[42]
Fair Value |  | $ 95,000 | [11],[16],[39],[40] | $ 107,600 | [13],[19],[41],[42]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[41],[42] |  |  | Multi-Sector Holdings |
Interest Rate | [19],[37],[41],[42] |  |  | 8.50% |
Acquisition Date |  |  |  | Dec. 31, 2024 |
Maturity Date |  |  |  | Dec. 31, 2025 |
Par Amount | [19],[41],[42] |  |  | $ 3,000 |
Cost | [19],[41],[42] |  |  | 3,000 |
Fair Value | [19],[41],[42] |  |  | $ 3,000 |
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [16],[39],[40] | Multi-Sector Holdings |  |  |
Interest Rate | [16],[36],[39],[40] | 8.50% |  |  |
Acquisition Date |  | Dec. 31, 2024 |  |  |
Maturity Date |  | Dec. 31, 2025 |  |  |
Par Amount | [16],[39],[40] | $ 7,500 |  |  |
Cost | [16],[39],[40] | 7,500 |  |  |
Fair Value | [16],[39],[40] | $ 7,500 |  |  |
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Road & Rail |
Interest Rate | [35],[37] |  |  | 8.50% |
Acquisition Date |  |  |  | Jul. 31, 2017 |
Maturity Date |  |  |  | Jan. 31, 2025 |
Par Amount | [35] |  |  | $ 520 |
Cost | [35] |  |  | 520 |
Fair Value | [35] |  |  | $ 520 |
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Transportation Infrastructure |
Interest Rate | [35],[37] |  |  | 8.50% |
Acquisition Date |  |  |  | Oct. 31, 2022 |
Maturity Date |  |  |  | Jun. 30, 2029 |
Par Amount | [35] |  |  | $ 10,291 |
Cost | [35] |  |  | 10,319 |
Fair Value | [35] |  |  | $ 10,291 |
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Acquisition Date |  | Jun. 30, 2022 |  | Jun. 30, 2022 |
Par Amount |  | $ 4,592 | [34] | $ 5,195 | [35]
Cost |  | 4,592 | [34] | 5,195 | [35]
Fair Value |  | $ 4,592 | [34] | $ 5,195 | [35]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 8.61% | [34],[36] | 8.61% | [19],[35],[37]
Maturity Date |  | Jun. 30, 2030 |  | Jun. 30, 2030 |
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 7.82% | [34],[36] | 7.82% | [19],[35],[37]
Maturity Date |  | Sep. 30, 2026 |  | Sep. 30, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Road & Rail |
Interest Rate | [35],[37] |  |  | 8.42% |
Acquisition Date |  |  |  | Mar. 31, 2018 |
Maturity Date |  |  |  | Apr. 30, 2025 |
Par Amount | [35] |  |  | $ 1,719 |
Cost | [35] |  |  | 1,719 |
Fair Value | [35] |  |  | $ 1,633 |
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Road & Rail |
Acquisition Date |  |  |  | Jul. 31, 2017 |
Maturity Date |  |  |  | Jan. 31, 2026 |
Par Amount | [35] |  |  | $ 1,346 |
Cost | [35] |  |  | 1,346 |
Fair Value | [35] |  |  | $ 1,346 |
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 10.63% |
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 10.22% |
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 4.07% | [34],[36] | 4.07% | [35],[37]
Acquisition Date |  | Jul. 31, 2017 |  | Jul. 31, 2017 |
Maturity Date |  | Jan. 31, 2028 |  | Jan. 31, 2028 |
Par Amount |  | $ 705 | [34] | $ 970 | [35]
Cost |  | 705 | [34] | 970 | [35]
Fair Value |  | $ 668 | [34] | $ 901 | [35]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Commercial Services & Supplies |  |  |
Acquisition Date |  | Oct. 31, 2021 |  |  |
Par Amount | [34] | $ 66 |  |  |
Cost | [34] | 66 |  |  |
Fair Value | [34] | $ 66 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 7.93% |  |  |
Maturity Date |  | Nov. 30, 2026 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Acquisition Date |  |  |  | Oct. 31, 2021 |
Par Amount | [35] |  |  | $ 136 |
Cost | [35] |  |  | 136 |
Fair Value | [35] |  |  | $ 136 |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [19],[35],[37] |  |  | 7.95% |
Maturity Date |  |  |  | Dec. 31, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [19],[35],[37] |  |  | 7.94% |
Maturity Date |  |  |  | Nov. 30, 2026 |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Commercial Services & Supplies |  |  |
Acquisition Date |  | May 31, 2023 |  |  |
Maturity Date |  | May 31, 2028 |  |  |
Par Amount | [34] | $ 883 |  |  |
Cost | [34] | 883 |  |  |
Fair Value | [34] | $ 883 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 8.93% |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 8.78% |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Commercial Services & Supplies |
Acquisition Date |  |  |  | May 31, 2023 |
Maturity Date |  |  |  | May 31, 2028 |
Par Amount | [35] |  |  | $ 1,085 |
Cost | [35] |  |  | 1,085 |
Fair Value | [35] |  |  | $ 1,085 |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [19],[35],[37] |  |  | 8.93% |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [35],[37] |  |  | 8.78% |
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies | [34] | Commercial Services & Supplies | [35]
Interest Rate |  | 8.73% | [34],[36] | 8.73% | [35],[37]
Acquisition Date |  | Dec. 31, 2022 |  | Dec. 31, 2022 |
Maturity Date |  | Sep. 30, 2028 |  | Sep. 30, 2028 |
Par Amount |  | $ 632 | [34] | $ 766 | [35]
Cost |  | 632 | [34] | 766 | [35]
Fair Value |  | $ 632 | [34] | $ 766 | [35]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [34] | Diversified Consumer Services | [35]
Interest Rate |  | 8.43% | [34],[36] | 8.43% | [35],[37]
Acquisition Date |  | Jul. 31, 2019 |  | Jul. 31, 2019 |
Maturity Date |  | Oct. 31, 2025 |  | Oct. 31, 2025 |
Par Amount |  | $ 7 | [34] | $ 72 | [35]
Cost |  | 7 | [34] | 72 | [35]
Fair Value |  | $ 7 | [34] | $ 72 | [35]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [35] |  |  | Energy Equipment & Services |
Interest Rate | [35],[37] |  |  | 9.11% |
Acquisition Date |  |  |  | Dec. 31, 2019 |
Maturity Date |  |  |  | Jan. 31, 2025 |
Par Amount | [35] |  |  | $ 17 |
Cost | [35] |  |  | 17 |
Fair Value | [35] |  |  | $ 17 |
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Transportation Infrastructure | [34] | Transportation Infrastructure | [35]
Acquisition Date |  | Sep. 30, 2022 |  | Sep. 30, 2022 |
Par Amount |  | $ 1,986 | [34] | $ 2,465 | [35]
Cost |  | 2,007 | [34] | 2,495 | [35]
Fair Value |  | $ 1,986 | [34] | $ 2,465 | [35]
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 9.93% | [34],[36] | 9.93% | [35],[37]
Maturity Date |  | Aug. 31, 2028 |  | Aug. 31, 2028 |
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 8.32% | [34],[36] | 8.32% | [35],[37]
Maturity Date |  | Sep. 30, 2027 |  | Sep. 30, 2027 |
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [34] | Diversified Consumer Services | [35]
Interest Rate |  | 8.91% | [34],[36] | 8.91% | [35],[37]
Acquisition Date |  | Dec. 31, 2022 |  | Dec. 31, 2022 |
Maturity Date |  | Jan. 31, 2027 |  | Jan. 31, 2027 |
Par Amount |  | $ 264 | [34] | $ 399 | [35]
Cost |  | 265 | [34] | 401 | [35]
Fair Value |  | $ 264 | [34] | $ 399 | [35]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 475.00% |
Interest Rate | [3] |  |  | 10.09% |
Maturity Date |  |  |  | Jul. 31, 2027 |
Cost |  |  |  | $ 8,000 |
Fair Value | [4] |  |  | $ 8,000 |
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 550.00% |
Interest Rate | [3] |  |  | 10.03% |
Maturity Date |  |  |  | Nov. 30, 2029 |
Cost |  |  |  | $ 3,125 |
Fair Value | [4] |  |  | $ 3,203 |
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.75% | 11/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 550.00% |  |  |
Interest Rate | [8] | 9.75% |  |  |
Maturity Date |  | Nov. 30, 2029 |  |  |
Cost |  | $ 3,111 |  |  |
Fair Value | [9] | $ 3,179 |  |  |
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 550.00% |  |  |
Interest Rate | [7],[8] | 9.76% |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Cost | [7] | $ 9,906 |  |  |
Fair Value | [7],[9] | $ 9,949 |  |  |
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 550.00% |
Interest Rate | [3],[5] |  |  | 10.15% |
Maturity Date |  |  |  | Oct. 31, 2029 |
Cost | [5] |  |  | $ 2,596 |
Fair Value | [4],[5] |  |  | $ 2,646 |
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.62% | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 650.00% |  |  |
Interest Rate | [7],[8] | 10.62% |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Cost | [7] | $ 5,734 |  |  |
Fair Value | [7],[9] | $ 5,850 |  |  |
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 650.00% |
Interest Rate | [3],[5] |  |  | 11.74% |
Maturity Date |  |  |  | Jan. 31, 2029 |
Cost | [5] |  |  | $ 5,757 |
Fair Value | [4],[5] |  |  | $ 5,895 |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.47% | 2/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 500.00% |  |  |
Interest Rate | [8] | 9.47% |  |  |
Maturity Date |  | Feb. 28, 2029 |  |  |
Cost |  | $ 7,811 |  |  |
Fair Value | [9] | $ 7,811 |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 625.00% |
Interest Rate | [3],[5] |  |  | 10.89% |
Maturity Date |  |  |  | Feb. 28, 2027 |
Cost | [5] |  |  | $ 8,102 |
Fair Value | [4],[5] |  |  | $ 8,102 |
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.25% | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 525.00% |  |  |
Interest Rate | [8] | 9.25% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Cost |  | $ 7,468 |  |  |
Fair Value | [9] | $ 7,468 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 525.00% |
Interest Rate | [3] |  |  | 9.58% |
Maturity Date |  |  |  | Apr. 30, 2028 |
Cost |  |  |  | $ 7,527 |
Fair Value | [4] |  |  | $ 7,527 |
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 550.00% |
Interest Rate | [3],[5] |  |  | 10.75% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Cost | [5] |  |  | $ 9,127 |
Fair Value | [4],[5] |  |  | $ 9,127 |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 475.00% |
Interest Rate | [3],[5] |  |  | 9.49% |
Maturity Date |  |  |  | Oct. 31, 2029 |
Cost | [5] |  |  | $ 8,848 |
Fair Value | [4],[5] |  |  | $ 8,848 |
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.40% | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 525.00% |  |  |
Interest Rate | [8] | 9.40% |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Cost |  | $ 2,724 |  |  |
Fair Value | [9] | $ 2,775 |  |  |
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 525.00% |
Interest Rate | [3] |  |  | 9.73% |
Maturity Date |  |  |  | Jan. 31, 2029 |
Cost |  |  |  | $ 2,733 |
Fair Value | [4] |  |  | $ 2,796 |
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.26% | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 600.00% |  |  |
Interest Rate | [7],[8] | 10.26% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Cost | [7] | $ 7,834 |  |  |
Fair Value | [7],[9] | $ 7,972 |  |  |
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 600.00% |
Interest Rate | [3],[5] |  |  | 10.46% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Cost | [5] |  |  | $ 5,906 |
Fair Value | [4],[5] |  |  | $ 6,058 |
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 600.00% |  |  |
Interest Rate | [8] | 10.13% |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Cost |  | $ 2,710 |  |  |
Fair Value | [9] | $ 2,765 |  |  |
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2] |  |  | 600.00% |
Interest Rate | [3] |  |  | 10.44% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Cost |  |  |  | $ 2,333 |
Fair Value | [4] |  |  | $ 2,386 |
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 7/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 625.00% |  |  |
Interest Rate | [7],[8] | 10.56% |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Cost | [7] | $ 5,695 |  |  |
Fair Value | [7],[9] | $ 5,804 |  |  |
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 625.00% |
Interest Rate | [3],[5] |  |  | 10.84% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Cost | [5] |  |  | $ 5,738 |
Fair Value | [4],[5] |  |  | $ 5,833 |
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 500.00% |  |  |
Interest Rate | [7],[8] | 9.27% |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Cost | [7] | $ 13,466 |  |  |
Fair Value | [7],[9] | $ 13,466 |  |  |
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 8/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 500.00% |  |  |
Interest Rate | [7],[8] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2027 |  |  |
Cost | [7] | $ 5,442 |  |  |
Fair Value | [7],[9] | $ 5,536 |  |  |
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 500.00% |
Interest Rate | [3],[5] |  |  | 9.43% |
Maturity Date |  |  |  | Aug. 31, 2027 |
Cost | [5] |  |  | $ 5,453 |
Fair Value | [4],[5] |  |  | $ 5,579 |
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[24],[43] |  |  | Aerospace & Defense |
Interest Rate | [19],[24],[37],[43] |  |  | 0.00% |
Acquisition Date |  |  |  | Jun. 30, 2012 |
Maturity Date |  |  |  | Jun. 30, 2025 |
Par Amount | [19],[24],[43] |  |  | $ 0 |
Cost | [19],[24],[43] |  |  | 5,241 |
Fair Value | [19],[24],[43] |  |  | $ 2,500 |
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [16],[22],[44] | Aerospace & Defense |  |  |
Interest Rate | [16],[22],[36],[44] | 0.00% |  |  |
Acquisition Date |  | Jun. 30, 2012 |  |  |
Maturity Date |  | Jun. 30, 2025 |  |  |
Par Amount | [16],[22],[44] | $ 0 |  |  |
Cost | [16],[22],[44] | 4,600 |  |  |
Fair Value | [16],[22],[44] | $ 959 |  |  |
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies | [14] | Health Care Equipment & Supplies | [15]
Interest Rate |  | 9.00% | [14],[36],[45] | 9.00% | [15],[37],[46]
Acquisition Date |  | Sep. 30, 2024 |  | Sep. 30, 2024 |
Par Amount |  | $ 13,055,991 | [14] | $ 13,055,991 | [15]
Cost |  | 30,131 | [14] | 27,769 | [15]
Fair Value |  | $ 31,197 | [14] | $ 29,182 | [15]
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 675.00% |  |  |
Interest Rate | [7],[8] | 11.01% |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Cost | [7] | $ 6,079 |  |  |
Fair Value | [7],[9] | $ 5,471 |  |  |
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 675.00% |
Interest Rate | [3],[5] |  |  | 11.34% |
Maturity Date |  |  |  | Aug. 31, 2029 |
Cost | [5] |  |  | $ 5,895 |
Fair Value | [4],[5] |  |  | $ 5,659 |
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 575.00% |
Interest Rate | [3],[5] |  |  | 10.35% |
Maturity Date |  |  |  | Jan. 31, 2026 |
Cost | [5] |  |  | $ 9,793 |
Fair Value | [4],[5] |  |  | $ 10,116 |
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.31% | 3/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 500.00% |  |  |
Interest Rate | [8] | 9.31% |  |  |
Maturity Date |  | Mar. 31, 2026 |  |  |
Cost |  | $ 8,805 |  |  |
Fair Value | [9] | $ 8,805 |  |  |
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 500.00% |
Interest Rate | [3],[5] |  |  | 9.69% |
Maturity Date |  |  |  | Mar. 31, 2026 |
Cost | [5] |  |  | $ 8,875 |
Fair Value | [4],[5] |  |  | $ 8,875 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2021 | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Diversified Consumer Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 525.00% |  |  |
Floor | [47] | 0.75% |  |  |
Interest Rate | [36],[47] | 9.41% |  |  |
Acquisition Date |  | Jun. 30, 2021 |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Par Amount | [47] | $ 28,830 |  |  |
Cost | [47] | 28,524 |  |  |
Fair Value | [47] | $ 28,830 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2021 | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Diversified Consumer Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 525.00% |
Floor | [49] |  |  | 0.75% |
Interest Rate | [37],[49] |  |  | 9.58% |
Acquisition Date |  |  |  | Jun. 30, 2021 |
Maturity Date |  |  |  | Jun. 30, 2028 |
Par Amount | [49] |  |  | $ 30,202 |
Cost | [49] |  |  | 29,814 |
Fair Value | [49] |  |  | $ 30,202 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.57% | 1/2024 | 10/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 232.00% |  |  |
Floor |  | 8.50% |  |  |
Interest Rate | [36] | 10.57% |  |  |
Acquisition Date |  | Jan. 31, 2024 |  |  |
Maturity Date |  | Oct. 31, 2025 |  |  |
Par Amount |  | $ 2,152 |  |  |
Cost |  | 2,152 |  |  |
Fair Value |  | $ 2,152 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Media |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 232.00% |
Floor |  |  |  | 8.50% |
Interest Rate | [37] |  |  | 10.82% |
Acquisition Date |  |  |  | Jan. 31, 2024 |
Maturity Date |  |  |  | Oct. 31, 2025 |
Par Amount |  |  |  | $ 2,774 |
Cost |  |  |  | 2,774 |
Fair Value |  |  |  | $ 2,774 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services ﻿ | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 550.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.28% |
Acquisition Date |  |  |  | May 31, 2018 |
Maturity Date |  |  |  | May 31, 2025 |
Par Amount | [49] |  |  | $ 13,122 |
Cost | [49] |  |  | 13,075 |
Fair Value | [49] |  |  | $ 13,122 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 9.00% | 9/2023 | 5/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Insurance |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 500.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.00% |  |  |
Acquisition Date |  | Sep. 30, 2023 |  |  |
Maturity Date |  | May 31, 2027 |  |  |
Par Amount | [47] | $ 17,427 |  |  |
Cost | [47] | 17,144 |  |  |
Fair Value | [47] | $ 17,427 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance ﻿| S+575 | 1.00% | 10.08% | 9/2023 | 10/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Insurance |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 575.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.08% |
Acquisition Date |  |  |  | Sep. 30, 2023 |
Maturity Date |  |  |  | Oct. 31, 2026 |
Par Amount | [49] |  |  | $ 16,886 |
Cost | [49] |  |  | 16,531 |
Fair Value | [49] |  |  | $ 16,886 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Trading Companies & Distributors |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 600.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.59% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Sep. 30, 2026 |
Par Amount | [49] |  |  | $ 2,034 |
Cost | [49] |  |  | 2,016 |
Fair Value | [49] |  |  | $ 2,034 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.76% | 4/2022 | 9/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Trading Companies & Distributors |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48],[51] | 650.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[51] | 10.76% |  |  |
Acquisition Date |  | Apr. 30, 2022 |  |  |
Maturity Date |  | Sep. 30, 2026 |  |  |
Par Amount | [47] | $ 2,081 |  |  |
Cost | [47] | 2,071 |  |  |
Fair Value | [47] | $ 2,081 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.50% | 7/2022 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 525.00% |  |  |
Floor |  | 5.50% |  |  |
Interest Rate | [36] | 12.50% |  |  |
Acquisition Date |  | Jul. 31, 2022 |  |  |
Maturity Date |  | Jul. 31, 2025 |  |  |
Par Amount |  | $ 6,339 |  |  |
Cost |  | 6,339 |  |  |
Fair Value |  | $ 6,339 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Media |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 525.00% |
Floor |  |  |  | 5.50% |
Interest Rate | [37] |  |  | 12.75% |
Acquisition Date |  |  |  | Jul. 31, 2022 |
Maturity Date |  |  |  | Jul. 31, 2025 |
Par Amount |  |  |  | $ 6,249 |
Cost |  |  |  | 6,249 |
Fair Value |  |  |  | $ 6,249 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.26% | 4/2022 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 500.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.26% |  |  |
Acquisition Date |  | Apr. 30, 2022 |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Par Amount | [47] | $ 8,138 |  |  |
Cost | [47] | 8,010 |  |  |
Fair Value | [47] | $ 7,731 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 500.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.59% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Jun. 30, 2027 |
Par Amount | [49] |  |  | $ 8,180 |
Cost | [49] |  |  | 7,999 |
Fair Value | [49] |  |  | $ 8,180 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.40% | 5/2023 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [14] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [14],[48] | 725.00% |  |  |
Floor | [14] | 1.00% |  |  |
Interest Rate | [14],[36] | 11.40% |  |  |
Acquisition Date |  | May 31, 2023 |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Par Amount | [14] | $ 19,770 |  |  |
Cost | [14] | 19,770 |  |  |
Fair Value | [14] | $ 19,770 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [15] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [15],[50] |  |  | 725.00% |
Floor | [15] |  |  | 1.00% |
Interest Rate | [15],[37] |  |  | 11.73% |
Acquisition Date |  |  |  | May 31, 2023 |
Maturity Date |  |  |  | May 31, 2026 |
Par Amount | [15] |  |  | $ 19,905 |
Cost | [15] |  |  | 19,905 |
Fair Value | [15] |  |  | $ 19,905 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.15% | 5/2023 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [14] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [14],[45],[48] | 1000.00% |  |  |
Floor | [14] | 1.00% |  |  |
Interest Rate | [14],[36] | 14.15% |  |  |
Acquisition Date |  | May 31, 2023 |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Par Amount | [14] | $ 6,691 |  |  |
Cost | [14] | 6,691 |  |  |
Fair Value | [14] | $ 6,691 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [15] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [15],[46] |  |  | 1000.00% |
Floor | [15] |  |  | 1.00% |
Interest Rate | [15],[37] |  |  | 14.48% |
Acquisition Date |  |  |  | May 31, 2023 |
Maturity Date |  |  |  | May 31, 2026 |
Par Amount | [15] |  |  | $ 6,008 |
Cost | [15] |  |  | 6,008 |
Fair Value | [15] |  |  | $ 6,008 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 11.20% | 8/2025 | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Consumer Staples Distribution & Retail |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 700.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 11.20% |  |  |
Acquisition Date |  | Aug. 31, 2025 |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Par Amount | [47] | $ 16,395 |  |  |
Cost | [47] | 16,154 |  |  |
Fair Value | [47] | $ 16,149 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.39% | 5/2023 | 5/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 525.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.39% |  |  |
Acquisition Date |  | May 31, 2023 |  |  |
Maturity Date |  | May 31, 2029 |  |  |
Par Amount | [47] | $ 18,678 |  |  |
Cost | [47] | 18,459 |  |  |
Fair Value | [47] | $ 18,678 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 650.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.84% |
Acquisition Date |  |  |  | May 31, 2023 |
Maturity Date |  |  |  | May 31, 2029 |
Par Amount | [49] |  |  | $ 17,191 |
Cost | [49] |  |  | 16,771 |
Fair Value | [49] |  |  | $ 17,191 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 11.28% | 9/2025 | 9/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22] | Capital Markets |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [22],[45],[48] | 700.00% |  |  |
Floor | [22] | 1.00% |  |  |
Interest Rate | [22],[36] | 11.28% |  |  |
Acquisition Date |  | Sep. 30, 2025 |  |  |
Maturity Date |  | Sep. 30, 2028 |  |  |
Par Amount | [22] | $ 30,000 |  |  |
Cost | [22] | 29,486 |  |  |
Fair Value | [22] | $ 29,475 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 9.25% | 12/2023 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Food Products |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 200.00% |  |  |
Floor |  | 0.00% |  |  |
Interest Rate | [36] | 9.25% |  |  |
Acquisition Date |  | Dec. 31, 2023 |  |  |
Maturity Date |  | Apr. 30, 2027 |  |  |
Par Amount |  | $ 7,453 |  |  |
Cost |  | 7,453 |  |  |
Fair Value |  | $ 7,453 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Food Products |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 275.00% |
Floor |  |  |  | 0.00% |
Interest Rate | [37] |  |  | 10.25% |
Acquisition Date |  |  |  | Dec. 31, 2023 |
Maturity Date |  |  |  | Apr. 30, 2025 |
Par Amount |  |  |  | $ 5,088 |
Cost |  |  |  | 5,088 |
Fair Value |  |  |  | $ 5,088 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+135 | 3.90 | 8.60% | 12/2023 | 9/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 135.00% |  |  |
Floor |  | 3.90% |  |  |
Interest Rate | [36] | 8.60% |  |  |
Acquisition Date |  | Dec. 31, 2023 |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Par Amount |  | $ 2,383 |  |  |
Cost |  | 2,383 |  |  |
Fair Value |  | $ 2,383 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Media |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 185.00% |
Floor |  |  |  | 5.25% |
Interest Rate | [37] |  |  | 9.35% |
Acquisition Date |  |  |  | Dec. 31, 2023 |
Maturity Date |  |  |  | Sep. 30, 2027 |
Par Amount |  |  |  | $ 37,746 |
Cost |  |  |  | 37,746 |
Fair Value |  |  |  | $ 37,746 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+650 | 1.00% | 10.94% | 12/2020 | 6/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22] | Capital Markets |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [22],[48] | 650.00% |  |  |
Floor | [22] | 1.00% |  |  |
Interest Rate | [22],[36] | 10.94% |  |  |
Acquisition Date |  | Dec. 31, 2020 |  |  |
Maturity Date |  | Jun. 30, 2026 |  |  |
Par Amount | [22] | $ 55,106 |  |  |
Cost | [22] | 54,797 |  |  |
Fair Value | [22] | $ 55,106 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [24] |  |  | Capital Markets |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [24],[50] |  |  | 700.00% |
Floor | [24] |  |  | 1.00% |
Interest Rate | [24],[37] |  |  | 11.97% |
Acquisition Date |  |  |  | Dec. 31, 2020 |
Maturity Date |  |  |  | Dec. 31, 2025 |
Par Amount | [24] |  |  | $ 44,578 |
Cost | [24] |  |  | 44,220 |
Fair Value | [24] |  |  | $ 44,578 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2022 | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 550.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.76% |  |  |
Acquisition Date |  | Oct. 31, 2022 |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Par Amount | [47] | $ 2,228 |  |  |
Cost | [47] | 2,175 |  |  |
Fair Value | [47] | $ 2,228 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 550.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 9.96% |
Acquisition Date |  |  |  | Oct. 31, 2022 |
Maturity Date |  |  |  | Oct. 31, 2029 |
Par Amount |  |  |  | $ 9,625 |
Cost |  |  |  | 9,383 |
Fair Value |  |  |  | $ 9,625 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.79% | 7/2024 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 650.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.79% |  |  |
Acquisition Date |  | Jul. 31, 2024 |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Par Amount | [47] | $ 20,894 |  |  |
Cost | [47] | 20,614 |  |  |
Fair Value | [47] | $ 20,894 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Diversified Financial Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 650.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 10.86% |
Acquisition Date |  |  |  | Jul. 31, 2024 |
Maturity Date |  |  |  | Jul. 31, 2027 |
Par Amount |  |  |  | $ 20,894 |
Cost |  |  |  | 20,517 |
Fair Value |  |  |  | $ 20,894 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.62% | 1/2023 | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 650.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 10.62% |  |  |
Acquisition Date |  | Jan. 31, 2023 |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Par Amount |  | $ 22,197 |  |  |
Cost |  | 21,780 |  |  |
Fair Value |  | $ 22,197 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 650.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 11.74% |
Acquisition Date |  |  |  | Jan. 31, 2023 |
Maturity Date |  |  |  | Jan. 31, 2029 |
Par Amount |  |  |  | $ 22,368 |
Cost |  |  |  | 21,871 |
Fair Value |  |  |  | $ 22,368 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Personal Products |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 625.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.89% |
Acquisition Date |  |  |  | Feb. 28, 2021 |
Maturity Date |  |  |  | Feb. 28, 2027 |
Par Amount | [49] |  |  | $ 25,058 |
Cost | [49] |  |  | 24,691 |
Fair Value | [49] |  |  | $ 25,058 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Internet Software & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 735.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 11.90% |
Acquisition Date |  |  |  | Jun. 30, 2022 |
Maturity Date |  |  |  | Jul. 31, 2027 |
Par Amount |  |  |  | $ 20,104 |
Cost |  |  |  | 20,104 |
Fair Value |  |  |  | $ 20,104 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.53% | 6/2022 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Professional Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 625.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.53% |  |  |
Acquisition Date |  | Jun. 30, 2022 |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Par Amount | [47] | $ 20,104 |  |  |
Cost | [47] | 20,224 |  |  |
Fair Value | [47] | $ 20,104 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 9.00% | 5/2025 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Professional Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 175.00% |  |  |
Floor |  | 0.00% |  |  |
Interest Rate | [36] | 9.00% |  |  |
Acquisition Date |  | May 31, 2025 |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Par Amount |  | $ 19,288 |  |  |
Cost |  | 19,288 |  |  |
Fair Value |  | $ 19,288 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+625 | 1.00% | 10.55% | 6/2025 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 625.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 10.55% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Jul. 31, 2026 |  |  |
Par Amount |  | $ 25,000 |  |  |
Cost |  | 24,907 |  |  |
Fair Value |  | $ 25,000 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Software |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49] |  |  | 550.00% |
Floor | [49] |  |  | 0.75% |
Interest Rate | [37],[49] |  |  | 9.83% |
Acquisition Date |  |  |  | Jun. 30, 2022 |
Maturity Date |  |  |  | Jun. 30, 2029 |
Par Amount | [49] |  |  | $ 24,702 |
Cost | [49] |  |  | 24,445 |
Fair Value | [49] |  |  | $ 24,702 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.45% | 12/2018 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [16] | Multi-Sector Holdings |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [16],[48] | 700.00% |  |  |
Floor | [16] | 1.00% |  |  |
Interest Rate | [16],[36] | 11.45% |  |  |
Acquisition Date |  | Dec. 31, 2018 |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Par Amount | [16] | $ 100,500 |  |  |
Cost | [16] | 100,332 |  |  |
Fair Value | [16] | $ 100,500 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19] |  |  | Multi-Sector Holdings |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [19],[50] |  |  | 700.00% |
Floor | [19] |  |  | 1.00% |
Interest Rate | [19],[37] |  |  | 11.71% |
Acquisition Date |  |  |  | Dec. 31, 2018 |
Maturity Date |  |  |  | Dec. 31, 2027 |
Par Amount | [19] |  |  | $ 100,500 |
Cost | [19] |  |  | 100,283 |
Fair Value | [19] |  |  | $ 100,500 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Communications Equipment |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [49],[50] |  |  | 475.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 12.25% |
Acquisition Date |  |  |  | Sep. 30, 2018 |
Maturity Date |  |  |  | Mar. 31, 2025 |
Par Amount | [49] |  |  | $ 14,009 |
Cost | [49] |  |  | 13,933 |
Fair Value | [49] |  |  | $ 13,449 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.83% | 9/2018 | 12/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Communications Equipment |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48],[52] | 750.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 11.83% |  |  |
Acquisition Date |  | Sep. 30, 2018 |  |  |
Maturity Date |  | Dec. 31, 2028 |  |  |
Par Amount | [47] | $ 10,393 |  |  |
Cost | [47] | 10,393 |  |  |
Fair Value | [47] | $ 10,393 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 11.14% | 7/2022 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Consumer Finance |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 675.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 11.14% |  |  |
Acquisition Date |  | Jul. 31, 2022 |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Par Amount | [47] | $ 30,500 |  |  |
Cost | [47] | 30,244 |  |  |
Fair Value | [47] | $ 30,500 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Thrifts & Mortgage Finance |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 675.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 11.42% |
Acquisition Date |  |  |  | Jul. 31, 2022 |
Maturity Date |  |  |  | Jul. 31, 2027 |
Par Amount | [49] |  |  | $ 30,500 |
Cost | [49] |  |  | 30,149 |
Fair Value | [49] |  |  | $ 30,500 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 8.25% | 4/2025 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Professional Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 100.00% |  |  |
Floor |  | 0.00% |  |  |
Interest Rate | [36] | 8.25% |  |  |
Acquisition Date |  | Apr. 30, 2025 |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Par Amount |  | $ 34,057 |  |  |
Cost |  | 34,057 |  |  |
Fair Value |  | $ 34,057 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.26% | 3/2023 | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 600.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.26% |  |  |
Acquisition Date |  | Mar. 31, 2023 |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Par Amount | [47] | $ 19,074 |  |  |
Cost | [47] | 18,716 |  |  |
Fair Value | [47] | $ 19,074 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 600.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.44% |
Acquisition Date |  |  |  | Mar. 31, 2023 |
Maturity Date |  |  |  | Mar. 31, 2029 |
Par Amount | [49] |  |  | $ 21,195 |
Cost | [49] |  |  | 20,755 |
Fair Value | [49] |  |  | $ 21,195 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.50% | 8/2025 | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer Staples Distribution & Retail |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 525.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 9.50% |  |  |
Acquisition Date |  | Aug. 31, 2025 |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Par Amount |  | $ 8,096 |  |  |
Cost |  | 7,978 |  |  |
Fair Value |  | $ 7,975 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | P+625 | 1.00% | 10.84% | 2/2023 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 2/2023 | 7/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 625.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.56% |  |  |
Acquisition Date |  | Feb. 28, 2023 |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Par Amount | [47] | $ 27,631 |  |  |
Cost | [47] | 27,117 |  |  |
Fair Value | [47] | $ 27,631 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.84% | 2/2023 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 625.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.84% |
Acquisition Date |  |  |  | Feb. 28, 2023 |
Maturity Date |  |  |  | Jul. 31, 2026 |
Par Amount | [49] |  |  | $ 27,772 |
Cost | [49] |  |  | 27,317 |
Fair Value | [49] |  |  | $ 27,772 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.00% | 12/2023 | 3/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 75.00% |  |  |
Floor |  | 4.00% |  |  |
Interest Rate | [36] | 8.00% |  |  |
Acquisition Date |  | Dec. 31, 2023 |  |  |
Maturity Date |  | Mar. 31, 2027 |  |  |
Par Amount |  | $ 4,694 |  |  |
Cost |  | 4,694 |  |  |
Fair Value |  | $ 4,694 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 75.00% |
Floor |  |  |  | 4.00% |
Interest Rate | [37] |  |  | 8.25% |
Acquisition Date |  |  |  | Dec. 31, 2023 |
Maturity Date |  |  |  | Mar. 31, 2026 |
Par Amount |  |  |  | $ 1,030 |
Cost |  |  |  | 1,030 |
Fair Value |  |  |  | $ 1,030 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Insurance |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50],[53] |  |  | 550.00% |
Floor | [49] |  |  | 0.75% |
Interest Rate | [37],[49] |  |  | 9.83% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Nov. 30, 2028 |
Par Amount | [49] |  |  | $ 16,706 |
Cost | [49] |  |  | 16,508 |
Fair Value | [49] |  |  | $ 16,706 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2025 | 3/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 500.00% |  |  |
Floor |  | 0.75% |  |  |
Interest Rate | [36] | 9.27% |  |  |
Acquisition Date |  | Mar. 31, 2025 |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Par Amount |  | $ 981 |  |  |
Cost |  | 948 |  |  |
Fair Value |  | $ 981 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 4/2022 | 8/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 500.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.00% |  |  |
Acquisition Date |  | Apr. 30, 2022 |  |  |
Maturity Date |  | Aug. 31, 2027 |  |  |
Par Amount | [47] | $ 22,228 |  |  |
Cost | [47] | 21,761 |  |  |
Fair Value | [47] | $ 22,228 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 500.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.43% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Aug. 31, 2027 |
Par Amount | [49] |  |  | $ 16,965 |
Cost | [49] |  |  | 16,471 |
Fair Value | [49] |  |  | $ 16,965 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 525.00% |
Floor |  |  |  | 2.00% |
Interest Rate | [37] |  |  | 11.75% |
Acquisition Date |  |  |  | Jun. 30, 2024 |
Maturity Date |  |  |  | Jun. 30, 2029 |
Par Amount |  |  |  | $ 10,502 |
Cost |  |  |  | 10,380 |
Fair Value |  |  |  | $ 10,502 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 9.42% | 6/2024 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Commercial Services & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 525.00% |  |  |
Floor |  | 2.00% |  |  |
Interest Rate | [36] | 9.42% |  |  |
Acquisition Date |  | Jun. 30, 2024 |  |  |
Maturity Date |  | Jun. 30, 2029 |  |  |
Par Amount |  | $ 8,463 |  |  |
Cost |  | 8,376 |  |  |
Fair Value |  | $ 8,463 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2021 | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Life Sciences Tools & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48],[54] | 675.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 11.01% |  |  |
Acquisition Date |  | Aug. 31, 2021 |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Par Amount | [47] | $ 24,128 |  |  |
Cost | [47] | 23,849 |  |  |
Fair Value | [47] | $ 21,715 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Life Sciences Tools & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[55] |  |  | 675.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 11.34% |
Acquisition Date |  |  |  | Aug. 31, 2021 |
Maturity Date |  |  |  | Aug. 31, 2029 |
Par Amount | [49] |  |  | $ 23,398 |
Cost | [49] |  |  | 23,201 |
Fair Value | [49] |  |  | $ 22,462 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 575.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.35% |
Acquisition Date |  |  |  | Dec. 31, 2023 |
Maturity Date |  |  |  | Jan. 31, 2026 |
Par Amount | [49] |  |  | $ 27,301 |
Cost | [49] |  |  | 26,985 |
Fair Value | [49] |  |  | $ 27,847 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Diversified Consumer Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 500.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.69% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Mar. 31, 2026 |
Par Amount | [49] |  |  | $ 2,628 |
Cost | [49] |  |  | 2,582 |
Fair Value | [49] |  |  | $ 2,628 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [19],[24],[30] |  |  | Diversified Financial Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [19],[24],[30],[50] |  |  | 650.00% |
Floor | [19],[24],[30] |  |  | 0.00% |
Interest Rate | [19],[24],[30],[37] |  |  | 10.81% |
Acquisition Date |  |  |  | Dec. 31, 2024 |
Maturity Date |  |  |  | Dec. 31, 2025 |
Par Amount | [19],[24],[30] |  |  | $ 4,000 |
Cost | [19],[24],[30] |  |  | 4,000 |
Fair Value | [19],[24],[30] |  |  | $ 4,000 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.73% | 6/2025 | 3/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [16],[22],[28] | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [16],[22],[28],[48] | 650.00% |  |  |
Floor | [16],[22],[28] | 0.00% |  |  |
Interest Rate | [16],[22],[28],[36] | 10.73% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Mar. 31, 2026 |  |  |
Par Amount | [16],[22],[28] | $ 1,800 |  |  |
Cost | [16],[22],[28] | 1,800 |  |  |
Fair Value | [16],[22],[28] | $ 1,800 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.15% | 12/2023 | 10/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 190.00% |  |  |
Floor |  | 0.00% |  |  |
Interest Rate | [36] | 9.15% |  |  |
Acquisition Date |  | Dec. 31, 2023 |  |  |
Maturity Date |  | Oct. 31, 2025 |  |  |
Par Amount |  | $ 13,100 |  |  |
Cost |  | 13,100 |  |  |
Fair Value |  | $ 13,100 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Media |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 190.00% |
Floor |  |  |  | 0.00% |
Interest Rate | [37] |  |  | 9.40% |
Acquisition Date |  |  |  | Dec. 31, 2023 |
Maturity Date |  |  |  | Oct. 31, 2025 |
Par Amount |  |  |  | $ 9,251 |
Cost |  |  |  | 9,251 |
Fair Value |  |  |  | $ 9,251 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.43% | 3/2025 | 3/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Specialty Retail |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 500.00% |  |  |
Floor |  | 2.00% |  |  |
Interest Rate | [36] | 9.43% |  |  |
Acquisition Date |  | Mar. 31, 2025 |  |  |
Maturity Date |  | Mar. 31, 2030 |  |  |
Par Amount |  | $ 8,161 |  |  |
Cost |  | 8,087 |  |  |
Fair Value |  | $ 8,161 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.78% | 6/2024 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48],[56] | 650.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 10.78% |  |  |
Acquisition Date |  | Jun. 30, 2024 |  |  |
Maturity Date |  | Jun. 30, 2029 |  |  |
Par Amount |  | $ 3,421 |  |  |
Cost |  | 3,421 |  |  |
Fair Value |  | $ 3,421 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Diversified Consumer Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [57] |  |  | 650.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 11.17% |
Acquisition Date |  |  |  | Jun. 30, 2024 |
Maturity Date |  |  |  | Jun. 30, 2029 |
Par Amount |  |  |  | $ 3,398 |
Cost |  |  |  | 3,398 |
Fair Value |  |  |  | $ 3,398 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.00% | 1/2024 | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 475.00% |  |  |
Floor |  | 6.00% |  |  |
Interest Rate | [36] | 12.00% |  |  |
Acquisition Date |  | Jan. 31, 2024 |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Par Amount |  | $ 3,809 |  |  |
Cost |  | 3,809 |  |  |
Fair Value |  | $ 3,809 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Media |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Spread Above Index | [50] |  |  | 475.00% |
Floor |  |  |  | 6.00% |
Interest Rate | [37] |  |  | 12.25% |
Acquisition Date |  |  |  | Jan. 31, 2024 |
Maturity Date |  |  |  | Dec. 31, 2026 |
Par Amount |  |  |  | $ 4,813 |
Cost |  |  |  | 4,813 |
Fair Value |  |  |  | $ 4,813 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Transportation Infrastructure |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 25.00% |  |  |
Floor |  | 6.00% |  |  |
Interest Rate | [36] | 7.50% |  |  |
Acquisition Date |  | Jan. 31, 2025 |  |  |
Maturity Date |  | Jan. 31, 2027 |  |  |
Par Amount |  | $ 26,935 |  |  |
Cost |  | 26,935 |  |  |
Fair Value |  | $ 26,935 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 525.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.58% |
Acquisition Date |  |  |  | Jun. 30, 2022 |
Maturity Date |  |  |  | Jul. 31, 2026 |
Par Amount | [49] |  |  | $ 33,158 |
Cost | [49] |  |  | 32,731 |
Fair Value | [49] |  |  | $ 33,158 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.50% | 6/2022 | 7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 550.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.50% |  |  |
Acquisition Date |  | Jun. 30, 2022 |  |  |
Maturity Date |  | Jul. 31, 2026 |  |  |
Par Amount | [47] | $ 32,906 |  |  |
Cost | [47] | 32,674 |  |  |
Fair Value | [47] | $ 32,906 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Transportation Infrastructure |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Spread Above Index | [48] | 25.00% |  |  |
Floor |  | 6.00% |  |  |
Interest Rate | [36] | 7.50% |  |  |
Acquisition Date |  | Jan. 31, 2025 |  |  |
Maturity Date |  | Jan. 31, 2027 |  |  |
Par Amount |  | $ 14,408 |  |  |
Cost |  | 14,408 |  |  |
Fair Value |  | $ 14,408 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.42% | 3/2025 | 3/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Consumer Staples Distribution & Retail |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 525.00% |  |  |
Floor | [47] | 2.00% |  |  |
Interest Rate | [36],[47] | 9.42% |  |  |
Acquisition Date |  | Mar. 31, 2025 |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Par Amount | [47] | $ 11,978 |  |  |
Cost | [47] | 11,821 |  |  |
Fair Value | [47] | $ 11,978 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 8.17% | 5/2022 | 5/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Professional Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48],[58] | 400.00% |  |  |
Floor |  | 0.00% |  |  |
Interest Rate | [36] | 8.17% |  |  |
Acquisition Date |  | May 31, 2025 |  |  |
Maturity Date |  | May 31, 2030 |  |  |
Par Amount |  | $ 7,563 |  |  |
Cost |  | 7,491 |  |  |
Fair Value |  | $ 7,563 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Equipment & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 550.00% |
Floor | [49] |  |  | 0.75% |
Interest Rate | [37],[49] |  |  | 10.19% |
Acquisition Date |  |  |  | Jun. 30, 2021 |
Maturity Date |  |  |  | Jun. 30, 2028 |
Par Amount | [49] |  |  | $ 14,828 |
Cost | [49] |  |  | 14,584 |
Fair Value | [49] |  |  | $ 14,828 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Providers & Services | S+550 | 0.75% | 9.91% | 6/2021 | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Equipment & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 550.00% |  |  |
Floor | [47] | 0.75% |  |  |
Interest Rate | [36],[47] | 9.91% |  |  |
Acquisition Date |  | Jun. 30, 2021 |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Par Amount | [47] | $ 14,713 |  |  |
Cost | [47] | 14,518 |  |  |
Fair Value | [47] | $ 14,713 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.15% | 4/2022 | 2/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48],[58] | 700.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 11.15% |  |  |
Acquisition Date |  | Apr. 30, 2022 |  |  |
Maturity Date |  | Feb. 28, 2027 |  |  |
Par Amount | [47] | $ 6,060 |  |  |
Cost | [47] | 5,962 |  |  |
Fair Value | [47] | $ 5,454 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50],[59] |  |  | 700.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 11.48% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Feb. 28, 2027 |
Par Amount | [49] |  |  | $ 7,002 |
Cost | [49] |  |  | 6,829 |
Fair Value | [49] |  |  | $ 6,302 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.79% | 12/2024 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Capital Markets |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 650.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 10.79% |  |  |
Acquisition Date |  | Dec. 31, 2024 |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Par Amount |  | $ 20,000 |  |  |
Cost |  | 19,846 |  |  |
Fair Value |  | $ 20,000 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Capital Markets |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 650.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 10.88% |
Acquisition Date |  |  |  | Dec. 31, 2024 |
Maturity Date |  |  |  | Dec. 31, 2027 |
Par Amount |  |  |  | $ 20,000 |
Cost |  |  |  | 19,802 |
Fair Value |  |  |  | $ 19,800 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2023 | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Commercial Services & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 500.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.00% |  |  |
Acquisition Date |  | Aug. 31, 2023 |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Par Amount | [47] | $ 14,064 |  |  |
Cost | [47] | 13,787 |  |  |
Fair Value | [47] | $ 14,064 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Commercial Services & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 500.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.36% |
Acquisition Date |  |  |  | Aug. 31, 2023 |
Maturity Date |  |  |  | Aug. 31, 2030 |
Par Amount | [49] |  |  | $ 19,775 |
Cost | [49] |  |  | 19,275 |
Fair Value | [49] |  |  | $ 19,587 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 4/2022 | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Trading Companies & Distributors |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 600.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.15% |  |  |
Acquisition Date |  | Apr. 30, 2022 |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Par Amount | [47] | $ 3,811 |  |  |
Cost | [47] | 3,748 |  |  |
Fair Value | [47] | $ 3,735 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Trading Companies & Distributors |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 600.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.48% |
Acquisition Date |  |  |  | Apr. 30, 2022 |
Maturity Date |  |  |  | Dec. 31, 2026 |
Par Amount | [49] |  |  | $ 3,688 |
Cost | [49] |  |  | 3,590 |
Fair Value | [49] |  |  | $ 3,615 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 625.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 10.73% |
Acquisition Date |  |  |  | Sep. 30, 2023 |
Maturity Date |  |  |  | Sep. 30, 2025 |
Par Amount |  |  |  | $ 13,653 |
Cost |  |  |  | 13,518 |
Fair Value |  |  |  | $ 13,653 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 575.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 10.08% |
Acquisition Date |  |  |  | Mar. 31, 2023 |
Maturity Date |  |  |  | Mar. 31, 2029 |
Par Amount | [49] |  |  | $ 9,956 |
Cost | [49] |  |  | 9,723 |
Fair Value | [49] |  |  | $ 9,956 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2023 | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [34],[48],[49] | 575.00% |  |  |
Floor | [34],[49] | 1.00% |  |  |
Interest Rate | [34],[36],[49] | 9.75% |  |  |
Acquisition Date |  | Mar. 31, 2023 |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Par Amount | [34],[49] | $ 9,835 |  |  |
Cost | [34],[49] | 9,637 |  |  |
Fair Value | [34],[49] | $ 9,835 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, I Health Care Providers & Services | S+550 | 1.00% | 9.66% | 2/2023 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [34] | Health Care Providers & Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [34],[48],[49] | 550.00% |  |  |
Floor | [34],[49] | 1.00% |  |  |
Interest Rate | [34],[36],[49] | 9.66% |  |  |
Acquisition Date |  | Feb. 28, 2023 |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Par Amount | [34],[49] | $ 11,818 |  |  |
Cost | [34],[49] | 11,655 |  |  |
Fair Value | [34],[49] | $ 11,818 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Providers & Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 550.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 9.83% |
Acquisition Date |  |  |  | Feb. 28, 2023 |
Maturity Date |  |  |  | Jun. 30, 2027 |
Par Amount |  |  |  | $ 11,909 |
Cost |  |  |  | 11,683 |
Fair Value |  |  |  | $ 11,909 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.42% | 6/2025 | 6/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace & Defense |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 425.00% |  |  |
Floor |  | 2.00% |  |  |
Interest Rate | [36] | 8.42% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Par Amount |  | $ 5,250 |  |  |
Cost |  | 5,188 |  |  |
Fair Value |  | $ 5,250 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [46] |  |  | Diversified Financial Services |
Interest Rate | [37],[46] |  |  | 11.50% |
Acquisition Date |  |  |  | Dec. 31, 2024 |
Maturity Date |  |  |  | Jul. 31, 2031 |
Par Amount | [46] |  |  | $ 18,330 |
Cost | [46] |  |  | 18,330 |
Fair Value | [46] |  |  | $ 18,330 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [45] | Financial Services |  |  |
Interest Rate | [36],[45] | 11.50% |  |  |
Acquisition Date |  | Dec. 31, 2024 |  |  |
Maturity Date |  | Jul. 31, 2031 |  |  |
Par Amount | [45] | $ 20,886 |  |  |
Cost | [45] | 20,886 |  |  |
Fair Value | [45] | $ 20,886 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Diversified Consumer Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 500.00% |
Floor | [49] |  |  | 1.00% |
Interest Rate | [37],[49] |  |  | 9.33% |
Acquisition Date |  |  |  | Jan. 31, 2024 |
Maturity Date |  |  |  | Oct. 31, 2027 |
Par Amount | [49] |  |  | $ 23,515 |
Cost | [49] |  |  | 23,215 |
Fair Value | [49] |  |  | $ 23,515 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 1/2024 | 10/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Diversified Consumer Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 525.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 9.25% |  |  |
Acquisition Date |  | Jan. 31, 2024 |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Par Amount | [47] | $ 25,947 |  |  |
Cost | [47] | 25,655 |  |  |
Fair Value | [47] | $ 25,947 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 8.27% | 6/2025 | 6/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Fertilizer & Agricultural Chemicals |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 400.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 8.27% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Par Amount |  | $ 21,786 |  |  |
Cost |  | 21,786 |  |  |
Fair Value |  | $ 21,786 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.06% | 8/2022 | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Software |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 575.00% |  |  |
Floor | [47] | 0.75% |  |  |
Interest Rate | [36],[47] | 10.06% |  |  |
Acquisition Date |  | Aug. 31, 2022 |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Par Amount | [47] | $ 25,809 |  |  |
Cost | [47] | 25,583 |  |  |
Fair Value | [47] | $ 25,809 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Software |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 575.00% |
Floor |  |  |  | 0.75% |
Interest Rate | [37] |  |  | 10.38% |
Acquisition Date |  |  |  | Aug. 31, 2022 |
Maturity Date |  |  |  | Aug. 31, 2028 |
Par Amount |  |  |  | $ 32,245 |
Cost |  |  |  | 31,887 |
Fair Value |  |  |  | $ 32,245 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.20% | 12/2021 | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22] | Pharmaceuticals |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [22],[48] | 595.00% |  |  |
Floor | [22] | 2.50% |  |  |
Interest Rate | [22],[36] | 10.20% |  |  |
Acquisition Date |  | Dec. 31, 2021 |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Par Amount | [22] | $ 33,425 |  |  |
Cost | [22] | 34,936 |  |  |
Fair Value | [22] | $ 36,600 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22] | Pharmaceuticals |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [22],[48],[60] | 400.00% |  |  |
Floor | [22] | 4.70% |  |  |
Interest Rate | [22],[36] | 8.70% |  |  |
Acquisition Date |  | Feb. 28, 2022 |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Par Amount | [22] | $ 46,398 |  |  |
Cost | [22] | 47,026 |  |  |
Fair Value | [22] | $ 47,094 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Health Care Equipment & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 530.00% |  |  |
Floor | [47] | 4.35% |  |  |
Interest Rate | [36],[47] | 9.65% |  |  |
Acquisition Date |  | Feb. 28, 2025 |  |  |
Maturity Date |  | Mar. 31, 2030 |  |  |
Par Amount | [47] | $ 22,460 |  |  |
Cost | [47] | 22,389 |  |  |
Fair Value | [47] | $ 22,965 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.45% | 12/2022 | 1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Biotechnology |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 620.00% |  |  |
Floor |  | 2.75% |  |  |
Interest Rate | [36] | 10.45% |  |  |
Acquisition Date |  | Dec. 31, 2022 |  |  |
Maturity Date |  | Jan. 31, 2028 |  |  |
Par Amount |  | $ 36,156 |  |  |
Cost |  | 36,677 |  |  |
Fair Value |  | $ 38,833 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cogent Biosciences, Inc. | Biotechnology | S+475 | 4.15% | 9.00% | 6/2025 | 6/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22],[47] | Biotechnology |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [22],[47],[48] | 475.00% |  |  |
Floor | [22],[47] | 4.15% |  |  |
Interest Rate | [22],[36],[47] | 9.00% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Par Amount | [22],[47] | $ 18,717 |  |  |
Cost | [22],[47] | 18,627 |  |  |
Fair Value | [22],[47] | $ 18,623 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.75% | 12/2022| 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Equipment & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 550.00% |  |  |
Floor |  | 3.45% |  |  |
Interest Rate | [36] | 9.75% |  |  |
Acquisition Date |  | Dec. 31, 2022 |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Par Amount |  | $ 3,788 |  |  |
Cost |  | 3,908 |  |  |
Fair Value |  | $ 4,069 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 5/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [61] | Health Care Equipment & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48],[61] | 580.00% |  |  |
Floor | [61] | 5.31% |  |  |
Interest Rate | [36],[61] | 11.11% |  |  |
Acquisition Date |  | Jul. 31, 2018 |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Par Amount | [61] | $ 28,665 |  |  |
Cost | [61] | 30,755 |  |  |
Fair Value | [61] | $ 27,948 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.40% | 1/2024 | 2/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Health Care Technology |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 515.00% |  |  |
Floor |  | 4.00% |  |  |
Interest Rate | [36] | 9.40% |  |  |
Acquisition Date |  | Jan. 31, 2024 |  |  |
Maturity Date |  | Feb. 28, 2029 |  |  |
Par Amount |  | $ 7,299 |  |  |
Cost |  | 7,338 |  |  |
Fair Value |  | $ 7,573 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [14] | Health Care Equipment & Supplies |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [14],[48] | 600.00% |  |  |
Floor | [14] | 4.50% |  |  |
Interest Rate | [14],[36] | 10.50% |  |  |
Acquisition Date |  | Feb. 28, 2022 |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Par Amount | [14] | $ 13,782 |  |  |
Cost | [14] | 14,325 |  |  |
Fair Value | [14] | $ 14,357 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [24] |  |  | Pharmaceuticals |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [24],[50] |  |  | 595.00% |
Floor | [24] |  |  | 2.50% |
Interest Rate | [24],[37] |  |  | 10.47% |
Acquisition Date |  |  |  | Dec. 31, 2021 |
Maturity Date |  |  |  | Aug. 31, 2029 |
Par Amount | [24] |  |  | $ 33,425 |
Cost | [24] |  |  | 34,531 |
Fair Value | [24] |  |  | $ 35,263 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [24] |  |  | Pharmaceuticals |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [24],[50],[62] |  |  | 400.00% |
Floor | [24] |  |  | 4.70% |
Interest Rate | [24],[37] |  |  | 8.70% |
Acquisition Date |  |  |  | Feb. 28, 2022 |
Maturity Date |  |  |  | Jul. 31, 2028 |
Par Amount | [24] |  |  | $ 39,750 |
Cost | [24] |  |  | 40,033 |
Fair Value | [24] |  |  | $ 40,247 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Biotechnology |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 620.00% |
Floor |  |  |  | 2.75% |
Interest Rate | [37] |  |  | 10.72% |
Acquisition Date |  |  |  | Dec. 31, 2022 |
Maturity Date |  |  |  | Jan. 31, 2028 |
Par Amount |  |  |  | $ 36,156 |
Cost |  |  |  | 36,498 |
Fair Value |  |  |  | $ 37,889 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Equipment & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 550.00% |
Floor |  |  |  | 3.45% |
Interest Rate | [37] |  |  | 10.02% |
Acquisition Date |  |  |  | Dec. 31, 2022 |
Maturity Date |  |  |  | Dec. 31, 2027 |
Par Amount |  |  |  | $ 5,051 |
Cost |  |  |  | 5,111 |
Fair Value |  |  |  | $ 5,127 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [63] |  |  | Health Care Equipment & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50],[63] |  |  | 580.00% |
Floor | [63] |  |  | 5.31% |
Interest Rate | [37],[63] |  |  | 11.11% |
Acquisition Date |  |  |  | Jul. 31, 2018 |
Maturity Date |  |  |  | Nov. 30, 2025 |
Par Amount | [63] |  |  | $ 24,500 |
Cost | [63] |  |  | 26,044 |
Fair Value | [63] |  |  | $ 24,622 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [49] |  |  | Health Care Equipment & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [49],[50] |  |  | 515.00% |
Floor | [49] |  |  | 2.75% |
Interest Rate | [37],[49] |  |  | 9.67% |
Acquisition Date |  |  |  | Nov. 30, 2022 |
Maturity Date |  |  |  | Nov. 30, 2027 |
Par Amount | [49] |  |  | $ 44,727 |
Cost | [49] |  |  | 45,353 |
Fair Value | [49] |  |  | $ 46,405 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Health Care Technology |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 515.00% |
Floor |  |  |  | 4.00% |
Interest Rate | [37] |  |  | 9.67% |
Acquisition Date |  |  |  | Jan. 31, 2024 |
Maturity Date |  |  |  | Feb. 28, 2029 |
Par Amount |  |  |  | $ 4,866 |
Cost |  |  |  | 4,872 |
Fair Value |  |  |  | $ 5,021 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [15] |  |  | Health Care Equipment & Supplies |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [15],[50] |  |  | 600.00% |
Floor | [15] |  |  | 4.50% |
Interest Rate | [15],[37] |  |  | 10.52% |
Acquisition Date |  |  |  | Feb. 28, 2022 |
Maturity Date |  |  |  | Sep. 30, 2027 |
Par Amount | [15] |  |  | $ 13,782 |
Cost | [15] |  |  | 14,147 |
Fair Value | [15] |  |  | $ 14,254 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Diversified Financial Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [50] |  |  | 705.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [37] |  |  | 11.67% |
Acquisition Date |  |  |  | Dec. 31, 2021 |
Maturity Date |  |  |  | Aug. 31, 2028 |
Par Amount |  |  |  | $ 29,925 |
Cost |  |  |  | 29,741 |
Fair Value |  |  |  | $ 29,925 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.39% | 12/2021 | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 705.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 11.39% |  |  |
Acquisition Date |  | Dec. 31, 2021 |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Par Amount |  | $ 29,925 |  |  |
Cost |  | 29,774 |  |  |
Fair Value |  | $ 29,925 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [24],[49] |  |  | Diversified Financial Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [24],[49],[50] |  |  | 650.00% |
Floor | [24],[49] |  |  | 1.00% |
Interest Rate | [24],[37],[49] |  |  | 10.86% |
Acquisition Date |  |  |  | Apr. 30, 2023 |
Maturity Date |  |  |  | Apr. 30, 2028 |
Par Amount | [24],[49] |  |  | $ 8,206 |
Cost | [24],[49] |  |  | 8,058 |
Fair Value | [24],[49] |  |  | $ 8,206 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.67% | 4/2023 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [47] | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [47],[48] | 650.00% |  |  |
Floor | [47] | 1.00% |  |  |
Interest Rate | [36],[47] | 10.67% |  |  |
Acquisition Date |  | Apr. 30, 2023 |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Par Amount | [47] | $ 8,206 |  |  |
Cost | [47] | 8,087 |  |  |
Fair Value | [47] | $ 8,206 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [24] |  |  | Diversified Financial Services |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [24],[50] |  |  | 750.00% |
Floor | [24] |  |  | 1.00% |
Interest Rate | [24],[37] |  |  | 11.88% |
Acquisition Date |  |  |  | Dec. 31, 2024 |
Maturity Date |  |  |  | Apr. 30, 2028 |
Par Amount | [24] |  |  | $ 9,825 |
Cost | [24] |  |  | 9,703 |
Fair Value | [24] |  |  | $ 9,702 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.77% | 12/2024 | 4/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [22] | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 750.00% |  |  |
Floor | [22] | 1.00% |  |  |
Interest Rate | [22],[36] | 11.77% |  |  |
Acquisition Date |  | Dec. 31, 2024 |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Par Amount | [22] | $ 12,736 |  |  |
Cost | [22] | 12,604 |  |  |
Fair Value | [22] | $ 12,736 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.01% | 6/2025 | 12/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 785.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 12.01% |  |  |
Acquisition Date |  | Jun. 30, 2025 |  |  |
Maturity Date |  | Dec. 31, 2028 |  |  |
Par Amount |  | $ 20,377 |  |  |
Cost |  | 20,047 |  |  |
Fair Value |  | $ 20,377 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 11.54% | 7/2025 | 7/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Financial Services |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [48] | 725.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [36] | 11.54% |  |  |
Acquisition Date |  | Jul. 31, 2025 |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Par Amount |  | $ 35,000 |  |  |
Cost |  | 34,586 |  |  |
Fair Value |  | $ 34,563 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Diversified Consumer Services | [16],[64] | Diversified Consumer Services | [19],[65]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index |  | 975.00% | [16],[45],[48],[64] | 975.00% | [19],[46],[50],[65]
Floor |  | 1.00% | [16],[64] | 1.00% | [19],[65]
Interest Rate |  | 0.00% | [16],[36],[64] | 0.00% | [19],[37],[65]
Acquisition Date |  | Dec. 31, 2013 |  | Dec. 31, 2013 |
Maturity Date |  | Oct. 31, 2026 |  | Oct. 30, 2026 |
Par Amount |  | $ 18,199 | [16],[64] | $ 18,228 | [19],[65]
Cost |  | 10,272 | [16],[64] | 12,297 | [19],[65]
Fair Value |  | $ 5,802 | [16],[64] | $ 7,827 |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.91% | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 550.00% |  |  |
Interest Rate | [7],[8] | 9.91% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Cost | [7] | $ 8,788 |  |  |
Fair Value | [7],[9] | $ 8,788 |  |  |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 550.00% |
Interest Rate | [3],[5] |  |  | 10.19% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Cost | [5] |  |  | $ 8,856 |
Fair Value | [4],[5] |  |  | $ 8,856 |
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 500.00% |  |  |
Interest Rate | [7],[8] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Cost | [7] | $ 11,911 |  |  |
Fair Value | [7],[9] | $ 12,224 |  |  |
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 500.00% |
Interest Rate | [3],[5] |  |  | 9.36% |
Maturity Date |  |  |  | Aug. 31, 2030 |
Cost | [5] |  |  | $ 4,026 |
Fair Value | [4],[5] |  |  | $ 4,078 |
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 600.00% |  |  |
Interest Rate | [7],[8] | 10.15% |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Cost | [7] | $ 5,563 |  |  |
Fair Value | [7],[9] | $ 5,452 |  |  |
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 600.00% |
Interest Rate | [3],[5] |  |  | 10.48% |
Maturity Date |  |  |  | Dec. 31, 2026 |
Cost | [5] |  |  | $ 5,607 |
Fair Value | [4],[5] |  |  | $ 5,495 |
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.65% | 9/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 550.00% |  |  |
Interest Rate | [7],[8] | 9.65% |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Cost | [7] | $ 3,240 |  |  |
Fair Value | [7],[9] | $ 3,288 |  |  |
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 625.00% |
Interest Rate | [3],[5] |  |  | 10.73% |
Maturity Date |  |  |  | Sep. 30, 2025 |
Cost | [5] |  |  | $ 4,803 |
Fair Value | [4],[5] |  |  | $ 4,858 |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 575.00% |  |  |
Interest Rate | [7],[8] | 9.75% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Cost | [7] | $ 3,344 |  |  |
Fair Value | [7],[9] | $ 3,419 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 575.00% |
Interest Rate | [3],[5] |  |  | 10.08% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Cost | [5] |  |  | $ 3,346 |
Fair Value | [4],[5] |  |  | $ 3,433 |
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 550.00% |
Interest Rate | [3],[5] |  |  | 9.83% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Cost | [5] |  |  | $ 4,035 |
Fair Value | [4],[5] |  |  | $ 4,112 |
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.66% | 6/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 550.00% |  |  |
Interest Rate | [7],[8] | 9.66% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Cost | [7] | $ 4,026 |  |  |
Fair Value | [7],[9] | $ 4,081 |  |  |
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.50% | 11/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 625.00% |  |  |
Interest Rate | [8] | 10.50% |  |  |
Maturity Date |  | Nov. 30, 2030 |  |  |
Cost |  | $ 2,795 |  |  |
Fair Value | [9] | $ 2,853 |  |  |
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 625.00% |
Interest Rate | [3],[5] |  |  | 10.78% |
Maturity Date |  |  |  | Nov. 30, 2030 |
Cost | [5] |  |  | $ 2,810 |
Fair Value | [4],[5] |  |  | $ 2,875 |
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 10/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6] | 525.00% |  |  |
Interest Rate | [8] | 9.25% |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Cost |  | $ 12,815 |  |  |
Fair Value | [9] | $ 12,868 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.07% | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Spread Above Index | [6],[7] | 575.00% |  |  |
Interest Rate | [7],[8] | 10.07% |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Cost | [7] | $ 9,968 |  |  |
Fair Value | [7],[9] | $ 10,000 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Spread Above Index | [2],[5] |  |  | 575.00% |
Interest Rate | [3],[5] |  |  | 10.38% |
Maturity Date |  |  |  | Aug. 31, 2028 |
Cost | [5] |  |  | $ 3,158 |
Fair Value | [4],[5] |  |  | $ 3,195 |
Investment, Identifier [Axis]: nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Acquisition Date |  | Nov. 30, 2021 |  |  |
Maturity Date |  | Nov. 30, 2026 |  |  |
Par Amount | [34] | $ 2,144 |  |  |
Cost | [34] | 2,155 |  |  |
Fair Value | [34] | $ 2,144 |  |  |
Investment, Identifier [Axis]: nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 7.13% |  |  |
Investment, Identifier [Axis]: nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [34],[36] | 7.08% |  |  |
[1] | Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (see note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[2] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[3] | Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.
[4] | Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[5] | The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[6] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[7] | The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[8] | Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of September 30, 2025.
[9] | Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[10] | Denotes a Level 1 investment.
[11] | Non-income producing security.
[12] | Denotes a Level 1 investment.
[13] | Non-income producing security.
[14] | Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2025 in these affiliated investments are as follows:
[15] | Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:
[16] | Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2025 in these controlled investments are as follows
[17] | Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[18] | See note 13 to the consolidated financial statements.
[19] | Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these controlled investments are as follows:
[20] | Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[21] | See note 13 to the consolidated financial statements.
[22] | Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of September 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 27.9% of the total assets of the Company.
[23] | See note 15 to the consolidated financial statements.
[24] | Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of our assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.3% of the total assets of the Company.
[25] | See note 15 to the consolidated financial statements.
[26] | See note 11 to the consolidated financial statements.
[27] | See note 11 to the consolidated financial statements
[28] | See note 14 to the consolidated financial statements.
[29] | See note 17 to the consolidated financial statements.
[30] | See note 14 to the consolidated financial statements.
[31] | See note 17 to the consolidated financial statements.
[32] | Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[33] | Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[34] | Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[35] | Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[36] | Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of September 30, 2025.
[37] | Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2024.
[38] | Denotes a subsidiary of SLR Equipment Finance.
[39] | SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[40] | See note 12 to the consolidated financial statements.
[41] | SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[42] | See note 12 to the consolidated financial statements.
[43] | The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[44] | The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[45] | Interest is paid in kind (“PIK”).
[46] | Interest is paid in kind (“PIK”).
[47] | Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[48] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[49] | Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[50] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[51] | Spread is S+600 cash / 0.50% PIK.
[52] | Spread is S+475 cash / 2.75% PIK
[53] | Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.
[54] | Spread is S+200 cash / 4.75% PIK.
[55] | Spread is S+200 cash / 4.75% PIK.
[56] | Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[57] | Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[58] | Spread is S+600 cash / 1.00% PIK.
[59] | Spread is S+600 cash / 1.00% PIK.
[60] | Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[61] | OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[62] | Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[63] | OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[64] | Investment is on non-accrual status.
[65] | Investment is on non-accrual status.

X
- Definition Cash equivalents at fair value. + References No definition available. + Details
Name: | ck0001418076_CashEquivalentsAtFairValue
Namespace Prefix: | ck0001418076_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity investment interest rate. + References No definition available. + Details
Name: | ck0001418076_EquityInvestmentInterestRate
Namespace Prefix: | ck0001418076_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment Owned And Cash Equivalents Fair Value + References No definition available. + Details
Name: | ck0001418076_InvestmentOwnedAndCashEquivalentsFairValue
Namespace Prefix: | ck0001418076_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment owned at cost and cash equivalents carrying value. + References No definition available. + Details
Name: | ck0001418076_InvestmentOwnedAtCostAndCashEquivalentsCarryingValue
Namespace Prefix: | ck0001418076_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments owned industry name. + References No definition available. + Details
Name: | ck0001418076_InvestmentsOwnedIndustryName
Namespace Prefix: | ck0001418076_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date when investment is acquired, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentAcquisitionDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum rate of interest on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRateFloor
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates type of variable interest rate of investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 + Details
Name: | us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_USTreasuryBillSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_FirstLienBankDebtAndSeniorSecuredLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_FirstLienLifeScienceSeniorSecuredLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_SecondLienAssetBasedSeniorSecuredLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_SeniorSecuredLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_EquipmentFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_PreferredEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ck0001418076_CommonEquityEquityInterestsAndWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 9.00% | 5/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 10.76% | 9/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.26% | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.39% | 5/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer Inc | IT Services | S+675 | 1.00% | 10.91% | 11/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.75% | 11/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.62% | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.47% | 2/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.25% | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.40% | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.26% | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 7/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.31% | 3/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2021 | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2021 | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.57% | 1/2024 | 10/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services ﻿ | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 9.00% | 9/2023 | 5/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance ﻿| S+575 | 1.00% | 10.08% | 9/2023 | 10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.76% | 4/2022 | 9/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.50% | 7/2022 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.26% | 4/2022 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.40% | 5/2023 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.15% | 5/2023 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 11.20% | 8/2025 | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.39% | 5/2023 | 5/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 11.28% | 9/2025 | 9/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 9.25% | 12/2023 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+135 | 3.90 | 8.60% | 12/2023 | 9/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+650 | 1.00% | 10.94% | 12/2020 | 6/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2022 | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.79% | 7/2024 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.62% | 1/2023 | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.53% | 6/2022 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 9.00% | 5/2025 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+625 | 1.00% | 10.55% | 6/2025 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.45% | 12/2018 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.83% | 9/2018 | 12/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 11.14% | 7/2022 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 8.25% | 4/2025 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.26% | 3/2023 | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.50% | 8/2025 | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | P+625 | 1.00% | 10.84% | 2/2023 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 2/2023 | 7/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.84% | 2/2023 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.00% | 12/2023 | 3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2025 | 3/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 4/2022 | 8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 9.42% | 6/2024 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2021 | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.73% | 6/2025 | 3/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.15% | 12/2023 | 10/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.43% | 3/2025 | 3/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.78% | 6/2024 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.00% | 1/2024 | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.50% | 6/2022 | 7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.42% | 3/2025 | 3/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 8.17% | 5/2022 | 5/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Providers & Services | S+550 | 0.75% | 9.91% | 6/2021 | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.15% | 4/2022 | 2/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.79% | 12/2024 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2023 | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 4/2022 | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2023 | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, I Health Care Providers & Services | S+550 | 1.00% | 9.66% | 2/2023 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.42% | 6/2025 | 6/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 1/2024 | 10/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 8.27% | 6/2025 | 6/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.06% | 8/2022 | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.20% | 12/2021 | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.45% | 12/2022 | 1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cogent Biosciences, Inc. | Biotechnology | S+475 | 4.15% | 9.00% | 6/2025 | 6/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.75% | 12/2022| 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.40% | 1/2024 | 2/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.39% | 12/2021 | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.67% | 4/2023 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.77% | 12/2024 | 4/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.01% | 6/2025 | 12/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 11.54% | 7/2025 | 7/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.91% | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.65% | 9/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.66% | 6/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.50% | 11/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 10/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=iCIMS, Inc | Software | S+575 | 0.75% | 10.07% | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |