v3.25.3
SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost $ 2,138,238 $ 2,039,566 [1]
Fair Value 2,105,293 2,005,634 [1]
SLR Senior Lending Program LLC [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 186,403 177,236
Fair Value $ 187,210 [2] $ 178,740 [3]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   475.00%
Floor   0.75%
Interest Rate [5]   9.08%
Maturity Date   Nov. 30, 2029
Par Amount   $ 6,888
Investment Owned, at Cost   6,865
Fair Value [3]   $ 6,888
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   550.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.28%
Maturity Date   May 31, 2025
Par Amount [6]   $ 2,895
Investment Owned, at Cost [6]   2,895
Fair Value [3],[6]   $ 2,895
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 9.00% | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 500.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.00%  
Maturity Date May 31, 2027  
Par Amount [8] $ 6,554  
Investment Owned, at Cost [8] 6,454  
Fair Value [2],[8] $ 6,554  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   575.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.08%
Maturity Date   Oct. 31, 2026
Par Amount [6]   $ 5,984
Investment Owned, at Cost [6]   5,861
Fair Value [3],[6]   $ 5,984
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   600.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.59%
Maturity Date   Sep. 30, 2026
Par Amount [6]   $ 2,111
Investment Owned, at Cost [6]   2,111
Fair Value [3],[6]   $ 2,111
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 10.76% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 650.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 10.76%  
Maturity Date Sep. 30, 2026  
Par Amount [8] $ 2,078  
Investment Owned, at Cost [8] 2,078  
Fair Value [2],[8] $ 2,078  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.26% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 500.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.26%  
Maturity Date Jun. 30, 2027  
Par Amount [8] $ 3,971  
Investment Owned, at Cost [8] 3,971  
Fair Value [2],[8] $ 3,773  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   500.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.59%
Maturity Date   Jun. 30, 2027
Par Amount [6]   $ 3,992
Investment Owned, at Cost [6]   3,992
Fair Value [3],[6]   $ 3,992
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 525.00%  
Floor [8] 0.75%  
Interest Rate [8],[9] 9.41%  
Maturity Date Jun. 30, 2028  
Par Amount [8] $ 9,948  
Investment Owned, at Cost [8] 9,948  
Fair Value [2],[8] $ 9,948  
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   525.00%
Floor [6]   0.75%
Interest Rate [5],[6]   9.58%
Maturity Date   Jun. 30, 2028
Par Amount [6]   $ 8,877
Investment Owned, at Cost [6]   8,877
Fair Value [3],[6]   $ 8,877
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.39% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 525.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.39%  
Maturity Date May 31, 2029  
Par Amount [8] $ 9,949  
Investment Owned, at Cost [8] 9,740  
Fair Value [2],[8] 9,949  
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   650.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.84%
Maturity Date   May 31, 2029
Par Amount [6]   $ 5,357
Investment Owned, at Cost [6]   5,220
Fair Value [3],[6]   5,357
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 51 [10],[11] 51 [12],[13]
Fair Value 11 [10],[11] 11 [12],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 11,411 [11],[14] 11,411 [13],[15]
Fair Value 10,183 [11],[14] 7,179 [13],[15]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 51 [11] 51 [13]
Fair Value 0 [11] 0 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 136 [11] 136 [13]
Fair Value 27 [11] 47 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 65 [11] 65 [13]
Fair Value 0 [11] 0 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 74 [11] 74 [13]
Fair Value 69 [11] 84 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 129 [11] 129 [13]
Fair Value 0 [11] 131 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 145,434 [16],[17],[18] 140,920 [19],[20],[21]
Fair Value 172,000 [16],[17],[18] 152,071 [19],[20],[21]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 33 [11] 33 [13]
Fair Value 27 [11] 31 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [11] 11  
Fair Value [11] 11  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 5,216 [11],[16] 5,216 [13],[19]
Fair Value 0 [11],[16] 0 [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 15,683 [11],[16] 15,683 [13],[19]
Fair Value 0 [11],[16] 0 [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 111,583 [16],[22],[23] 111,583 [19],[24],[25]
Fair Value 133,000 [16],[22],[23] 125,370 [19],[24],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 280,737 [16],[22],[26] 280,737 [19],[24],[27]
Fair Value 284,000 [16],[22],[26] 288,250 [19],[24],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 34,335 [16],[22],[28] 34,335 [19],[24],[29]
Fair Value 37,500 [16],[22],[28] 37,850 [19],[24],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [16],[22],[30] 47,875  
Fair Value [16],[22],[30] 48,360  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [19],[24],[31]   47,875
Fair Value [19],[24],[31]   49,091
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [11],[14],[32] 25,304  
Fair Value [11],[14],[32] 12,006  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [13],[15],[33]   24,085
Fair Value [13],[15],[33]   12,778
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 235 [10],[11],[22] 235 [12],[13],[24]
Fair Value 205 [10],[11],[22] 246 [12],[13],[24]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 2,759 2,759
Fair Value 2,040 2,040
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 110 [11] 110 [13]
Fair Value 0 [11] 0 [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [11],[14] 330  
Fair Value [11],[14] $ 639  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [13],[15]   330
Fair Value [13],[15]   $ 639
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 10.91% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 675.00%  
Floor 1.00%  
Interest Rate [9] 10.91%  
Maturity Date Nov. 30, 2030  
Par Amount $ 5,084  
Investment Owned, at Cost 4,977  
Fair Value [2] $ 5,084  
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   675.00%
Floor   1.00%
Interest Rate [5]   11.11%
Maturity Date   Nov. 30, 2030
Par Amount   $ 5,084
Investment Owned, at Cost   4,966
Fair Value [3]   $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.78% [34],[35] 7.78% [36],[37]
Maturity Date Mar. 31, 2028 Mar. 31, 2028
Investment Owned, at Cost $ 43 [35] $ 54 [37]
Fair Value 43 [35] 54 [37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   743
Fair Value [37]   743
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   258
Fair Value [37]   $ 259
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date   Nov. 30, 2026
Investment Owned, at Cost [37]   $ 2,591
Fair Value [37]   2,569
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [35] 384  
Fair Value [35] $ 384  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   997
Fair Value [37]   $ 997
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.42% [34],[35] 7.42% [36],[37]
Maturity Date Jul. 01, 2026 Jul. 01, 2026
Investment Owned, at Cost $ 39 [35] $ 73 [37]
Fair Value 39 [35] 73 [37]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [35] 1,068  
Fair Value [35] 1,068  
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   1,816
Fair Value [37]   1,816
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   2,932
Fair Value [37]   2,912
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   4,550
Fair Value [37]   4,550
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 1,298 [35] 1,450 [37]
Fair Value $ 1,288 [35] $ 1,442 [37]
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   7.96%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [37]   $ 661
Fair Value [37]   $ 658
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [34],[35] 7.96%  
Maturity Date Jan. 31, 2026  
Investment Owned, at Cost [35] $ 170  
Fair Value [35] $ 170  
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.60% [34],[35] 8.60% [36],[37]
Maturity Date Aug. 31, 2027 Aug. 31, 2027
Investment Owned, at Cost $ 63 [35] $ 85 [37]
Fair Value $ 63 [35] 85 [37]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   1,091
Fair Value [37]   $ 1,089
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [34],[35] 8.25%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost [35] $ 3,188  
Fair Value [35] 3,180  
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   8.25%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [37]   $ 3,811
Fair Value [37]   $ 3,798
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [19],[36],[38]   8.37%
Maturity Date   Apr. 30, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.52%
Maturity Date   Mar. 31, 2027
Investment Owned, at Cost [37]   $ 617
Fair Value [37]   613
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   1,567
Fair Value [37]   $ 1,566
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [35] 993  
Fair Value [35] $ 993  
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.00%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [37]   $ 3,340
Fair Value [37]   $ 3,340
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   10.71%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [37]   $ 2,497
Fair Value [37]   $ 2,496
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.94%
Maturity Date   Sep. 30, 2025
Investment Owned, at Cost [37]   $ 53
Fair Value [37]   $ 51
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate 10.50% [34],[35] 10.50% [36],[37]
Maturity Date Nov. 30, 2025 Nov. 30, 2025
Investment Owned, at Cost $ 66 [35] $ 347 [37]
Fair Value $ 66 [35] $ 347 [37]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   7.95%
Maturity Date   Jun. 30, 2025
Investment Owned, at Cost [37]   $ 1,002
Fair Value [37]   $ 1,001
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   10.50%
Maturity Date   Jun. 30, 2027
Investment Owned, at Cost [37]   $ 477
Fair Value [37]   477
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [19],[38]   7,500
Fair Value [19],[38]   $ 7,361
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   7.69%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost [37]   $ 628
Fair Value [37]   $ 628
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   10.00%
Maturity Date   Feb. 28, 2025
Investment Owned, at Cost [37]   $ 114
Fair Value [37]   $ 114
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.18%
Maturity Date   Jul. 31, 2028
Investment Owned, at Cost [37]   $ 762
Fair Value [37]   $ 762
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.73% [34],[35] 7.73% [36],[37]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Investment Owned, at Cost $ 77 [35] $ 95 [37]
Fair Value $ 77 [35] $ 95 [37]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.32%
Maturity Date   Dec. 31, 2028
Investment Owned, at Cost [37]   $ 1,931
Fair Value [37]   $ 1,931
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.08% [34],[35] 8.08% [36],[37]
Maturity Date May 31, 2026 May 31, 2026
Investment Owned, at Cost $ 34 [35] $ 69 [37]
Fair Value 34 [35] $ 69 [37]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.33%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost [37]   $ 101
Fair Value [37]   99
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 553 [35] 624 [37]
Fair Value $ 553 [35] $ 624 [37]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.21% [34],[35] 8.21% [36],[37]
Maturity Date Dec. 31, 2027 Dec. 31, 2027
Investment Owned, at Cost $ 123 [35] $ 159 [37]
Fair Value 123 [35] 159 [37]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [19],[36],[41],[42]   8.50%
Maturity Date   Dec. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [16],[34],[39],[40] 8.50%  
Maturity Date Dec. 31, 2025  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   8.50%
Maturity Date   Jan. 31, 2025
Investment Owned, at Cost [37]   $ 520
Fair Value [37]   $ 520
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   8.50%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost [37]   $ 10,319
Fair Value [37]   10,291
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 4,592 [35] 5,195 [37]
Fair Value $ 4,592 [35] $ 5,195 [37]
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   8.42%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost [37]   $ 1,719
Fair Value [37]   $ 1,633
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [37]   $ 1,346
Fair Value [37]   $ 1,346
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 4.07% [34],[35] 4.07% [36],[37]
Maturity Date Jan. 31, 2028 Jan. 31, 2028
Investment Owned, at Cost $ 705 [35] $ 970 [37]
Fair Value 668 [35] 901 [37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [35] 66  
Fair Value [35] $ 66  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [37]   136
Fair Value [37]   $ 136
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date May 31, 2028  
Investment Owned, at Cost [35] $ 883  
Fair Value [35] $ 883  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date   May 31, 2028
Investment Owned, at Cost [37]   $ 1,085
Fair Value [37]   $ 1,085
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.73% [34],[35] 8.73% [36],[37]
Maturity Date Sep. 30, 2028 Sep. 30, 2028
Investment Owned, at Cost $ 632 [35] $ 766 [37]
Fair Value $ 632 [35] $ 766 [37]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.43% [34],[35] 8.43% [36],[37]
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Investment Owned, at Cost $ 7 [35] $ 72 [37]
Fair Value 7 [35] $ 72 [37]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[37]   9.11%
Maturity Date   Jan. 31, 2025
Investment Owned, at Cost [37]   $ 17
Fair Value [37]   17
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 2,007 [35] 2,495 [37]
Fair Value $ 1,986 [35] $ 2,465 [37]
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.91% [34],[35] 8.91% [36],[37]
Maturity Date Jan. 31, 2027 Jan. 31, 2027
Investment Owned, at Cost $ 265 [35] $ 401 [37]
Fair Value $ 264 [35] $ 399 [37]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   475.00%
Floor   1.00%
Interest Rate [5]   10.09%
Maturity Date   Jul. 31, 2027
Par Amount   $ 8,000
Investment Owned, at Cost   8,000
Fair Value [3]   $ 8,000
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   550.00%
Floor   1.00%
Interest Rate [5]   10.03%
Maturity Date   Nov. 30, 2029
Par Amount   $ 3,203
Investment Owned, at Cost   3,125
Fair Value [3]   $ 3,203
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.75% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 550.00%  
Floor 1.00%  
Interest Rate [9] 9.75%  
Maturity Date Nov. 30, 2029  
Par Amount $ 3,179  
Investment Owned, at Cost 3,111  
Fair Value [2] $ 3,179  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 550.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.76%  
Maturity Date Oct. 31, 2029  
Par Amount [8] $ 9,949  
Investment Owned, at Cost [8] 9,906  
Fair Value [2],[8] $ 9,949  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   550.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.15%
Maturity Date   Oct. 31, 2029
Par Amount [6]   $ 2,646
Investment Owned, at Cost [6]   2,596
Fair Value [3],[6]   $ 2,646
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.62% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 650.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 10.62%  
Maturity Date Jan. 31, 2029  
Par Amount [8] $ 5,850  
Investment Owned, at Cost [8] 5,734  
Fair Value [2],[8] $ 5,850  
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   650.00%
Floor [6]   1.00%
Interest Rate [5],[6]   11.74%
Maturity Date   Jan. 31, 2029
Par Amount [6]   $ 5,895
Investment Owned, at Cost [6]   5,757
Fair Value [3],[6]   $ 5,895
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.47% | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 500.00%  
Floor 1.00%  
Interest Rate [9] 9.47%  
Maturity Date Feb. 28, 2029  
Par Amount $ 7,811  
Investment Owned, at Cost 7,811  
Fair Value [2] $ 7,811  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   625.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.89%
Maturity Date   Feb. 28, 2027
Par Amount [6]   $ 8,102
Investment Owned, at Cost [6]   8,102
Fair Value [3],[6]   $ 8,102
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.25% | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 525.00%  
Floor 0.75%  
Interest Rate [9] 9.25%  
Maturity Date Apr. 30, 2028  
Par Amount $ 7,468  
Investment Owned, at Cost 7,468  
Fair Value [2] $ 7,468  
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   525.00%
Floor   0.75%
Interest Rate [5]   9.58%
Maturity Date   Apr. 30, 2028
Par Amount   $ 7,527
Investment Owned, at Cost   7,527
Fair Value [3]   $ 7,527
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   550.00%
Floor [6]   0.75%
Interest Rate [5],[6]   10.75%
Maturity Date   Jun. 30, 2029
Par Amount [6]   $ 9,127
Investment Owned, at Cost [6]   9,127
Fair Value [3],[6]   $ 9,127
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   475.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.49%
Maturity Date   Oct. 31, 2029
Par Amount [6]   $ 8,848
Investment Owned, at Cost [6]   8,848
Fair Value [3],[6]   $ 8,848
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.40% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 525.00%  
Floor 1.00%  
Interest Rate [9] 9.40%  
Maturity Date Jan. 31, 2029  
Par Amount $ 2,775  
Investment Owned, at Cost 2,724  
Fair Value [2] $ 2,775  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   525.00%
Floor   1.00%
Interest Rate [5]   9.73%
Maturity Date   Jan. 31, 2029
Par Amount   $ 2,796
Investment Owned, at Cost   2,733
Fair Value [3]   $ 2,796
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.26% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 600.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 10.26%  
Maturity Date Mar. 31, 2029  
Par Amount [8] $ 7,972  
Investment Owned, at Cost [8] 7,834  
Fair Value [2],[8] $ 7,972  
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   600.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.46%
Maturity Date   Mar. 31, 2029
Par Amount [6]   $ 6,058
Investment Owned, at Cost [6]   5,906
Fair Value [3],[6]   $ 6,058
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 600.00%  
Floor 1.00%  
Interest Rate [9] 10.13%  
Maturity Date Oct. 31, 2029  
Par Amount $ 2,765  
Investment Owned, at Cost 2,710  
Fair Value [2] $ 2,765  
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4]   600.00%
Floor   1.00%
Interest Rate [5]   10.44%
Maturity Date   Jul. 31, 2026
Par Amount   $ 2,386
Investment Owned, at Cost   2,333
Fair Value [3]   $ 2,386
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 625.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 10.56%  
Maturity Date Jul. 31, 2028  
Par Amount [8] $ 5,804  
Investment Owned, at Cost [8] 5,695  
Fair Value [2],[8] $ 5,804  
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   625.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.84%
Maturity Date   Jul. 31, 2026
Par Amount [6]   $ 5,833
Investment Owned, at Cost [6]   5,738
Fair Value [3],[6]   $ 5,833
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 500.00%  
Floor [8] 0.75%  
Interest Rate [8],[9] 9.27%  
Maturity Date Mar. 31, 2028  
Par Amount [8] $ 13,466  
Investment Owned, at Cost [8] 13,466  
Fair Value [2],[8] $ 13,466  
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 500.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.00%  
Maturity Date Aug. 31, 2027  
Par Amount [8] $ 5,536  
Investment Owned, at Cost [8] 5,442  
Fair Value [2],[8] $ 5,536  
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   500.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.43%
Maturity Date   Aug. 31, 2027
Par Amount [6]   $ 5,579
Investment Owned, at Cost [6]   5,453
Fair Value [3],[6]   $ 5,579
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [19],[24],[36],[43]   0.00%
Maturity Date   Jun. 30, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [16],[22],[34],[44] 0.00%  
Maturity Date Jun. 30, 2025  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 675.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 11.01%  
Maturity Date Aug. 31, 2029  
Par Amount [8] $ 6,079  
Investment Owned, at Cost [8] 6,079  
Fair Value [2],[8] $ 5,471  
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   675.00%
Floor [6]   1.00%
Interest Rate [5],[6]   11.34%
Maturity Date   Aug. 31, 2029
Par Amount [6]   $ 5,895
Investment Owned, at Cost [6]   5,895
Fair Value [3],[6]   $ 5,659
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   575.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.35%
Maturity Date   Jan. 31, 2026
Par Amount [6]   $ 9,918
Investment Owned, at Cost [6]   9,793
Fair Value [3],[6]   $ 10,116
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.31% | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 500.00%  
Floor 1.00%  
Interest Rate [9] 9.31%  
Maturity Date Mar. 31, 2026  
Par Amount $ 8,805  
Investment Owned, at Cost 8,805  
Fair Value [2] $ 8,805  
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   500.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.69%
Maturity Date   Mar. 31, 2026
Par Amount [6]   $ 8,875
Investment Owned, at Cost [6]   8,875
Fair Value [3],[6]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 525.00%  
Interest Rate [34],[46] 9.41%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost [46] $ 28,524  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   525.00%
Interest Rate [36],[48]   9.58%
Maturity Date   Jun. 30, 2028
Investment Owned, at Cost [48]   $ 29,814
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 232.00%  
Interest Rate [34] 10.57%  
Maturity Date Oct. 31, 2025  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   232.00%
Interest Rate [36]   10.82%
Maturity Date   Oct. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   550.00%
Interest Rate [36],[48]   10.28%
Maturity Date   May 31, 2025
Investment Owned, at Cost [48]   $ 13,075
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 500.00%  
Interest Rate [34],[46] 9.00%  
Maturity Date May 31, 2027  
Investment Owned, at Cost [46] $ 17,144  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   575.00%
Interest Rate [36],[48]   10.08%
Maturity Date   Oct. 31, 2026
Investment Owned, at Cost [48]   $ 16,531
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   600.00%
Interest Rate [36],[48]   10.59%
Maturity Date   Sep. 30, 2026
Investment Owned, at Cost [48]   $ 2,016
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[49] 650.00%  
Interest Rate [34],[49] 10.76%  
Maturity Date Sep. 30, 2026  
Investment Owned, at Cost [46] $ 2,071  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 525.00%  
Interest Rate [34] 12.50%  
Maturity Date Jul. 31, 2025  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   525.00%
Interest Rate [36]   12.75%
Maturity Date   Jul. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 500.00%  
Interest Rate [34],[46] 9.26%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost [46] $ 8,010  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   500.00%
Interest Rate [36],[48]   9.59%
Maturity Date   Jun. 30, 2027
Investment Owned, at Cost [48]   $ 7,999
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [14],[45] 725.00%  
Interest Rate [14],[34] 11.40%  
Maturity Date May 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[47]   725.00%
Interest Rate [15],[36]   11.73%
Maturity Date   May 31, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [14],[45],[50] 1000.00%  
Interest Rate [14],[34] 14.15%  
Maturity Date May 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[51]   1000.00%
Interest Rate [15],[36]   14.48%
Maturity Date   May 31, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 700.00%  
Interest Rate [34],[46] 11.20%  
Maturity Date Aug. 31, 2030  
Investment Owned, at Cost [46] $ 16,154  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 525.00%  
Interest Rate [34],[46] 9.39%  
Maturity Date May 31, 2029  
Investment Owned, at Cost [46] $ 18,459  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   650.00%
Interest Rate [36],[48]   10.84%
Maturity Date   May 31, 2029
Investment Owned, at Cost [48]   $ 16,771
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [22],[45],[50] 700.00%  
Interest Rate [22],[34] 11.28%  
Maturity Date Sep. 30, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 200.00%  
Interest Rate [34] 9.25%  
Maturity Date Apr. 30, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   275.00%
Interest Rate [36]   10.25%
Maturity Date   Apr. 30, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 135.00%  
Interest Rate [34] 8.60%  
Maturity Date Sep. 30, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   185.00%
Interest Rate [36]   9.35%
Maturity Date   Sep. 30, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [22],[45] 650.00%  
Interest Rate [22],[34] 10.94%  
Maturity Date Jun. 30, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [24],[47]   700.00%
Interest Rate [24],[36]   11.97%
Maturity Date   Dec. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 550.00%  
Interest Rate [34],[46] 9.76%  
Maturity Date Oct. 31, 2029  
Investment Owned, at Cost [46] $ 2,175  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   550.00%
Interest Rate [36]   9.96%
Maturity Date   Oct. 31, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 650.00%  
Interest Rate [34],[46] 10.79%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [46] $ 20,614  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   650.00%
Interest Rate [36]   10.86%
Maturity Date   Jul. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 650.00%  
Interest Rate [34] 10.62%  
Maturity Date Jan. 31, 2029  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   650.00%
Interest Rate [36]   11.74%
Maturity Date   Jan. 31, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   625.00%
Interest Rate [36],[48]   10.89%
Maturity Date   Feb. 28, 2027
Investment Owned, at Cost [48]   $ 24,691
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   735.00%
Interest Rate [36]   11.90%
Maturity Date   Jul. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 625.00%  
Interest Rate [34],[46] 10.53%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [46] $ 20,224  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 175.00%  
Interest Rate [34] 9.00%  
Maturity Date Apr. 30, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 625.00%  
Interest Rate [34] 10.55%  
Maturity Date Jul. 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [48]   550.00%
Interest Rate [36],[48]   9.83%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost [48]   $ 24,445
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [16],[45] 700.00%  
Interest Rate [16],[34] 11.45%  
Maturity Date Dec. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [19],[47]   700.00%
Interest Rate [19],[36]   11.71%
Maturity Date   Dec. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47],[48]   475.00%
Interest Rate [36],[48]   12.25%
Maturity Date   Mar. 31, 2025
Investment Owned, at Cost [48]   $ 13,933
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[52] 750.00%  
Interest Rate [34],[46] 11.83%  
Maturity Date Dec. 31, 2028  
Investment Owned, at Cost [46] $ 10,393  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 675.00%  
Interest Rate [34],[46] 11.14%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [46] $ 30,244  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   675.00%
Interest Rate [36],[48]   11.42%
Maturity Date   Jul. 31, 2027
Investment Owned, at Cost [48]   $ 30,149
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 100.00%  
Interest Rate [34] 8.25%  
Maturity Date Apr. 30, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 600.00%  
Interest Rate [34],[46] 10.26%  
Maturity Date Mar. 31, 2029  
Investment Owned, at Cost [46] $ 18,716  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   600.00%
Interest Rate [36],[48]   10.44%
Maturity Date   Mar. 31, 2029
Investment Owned, at Cost [48]   $ 20,755
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 525.00%  
Interest Rate [34] 9.50%  
Maturity Date Aug. 31, 2030  
Investment Owned, at 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 | S+625 | 1.00% | 10.56% | 2/2023 | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 625.00%  
Interest Rate [34],[46] 10.56%  
Maturity Date Jul. 31, 2028  
Investment Owned, at Cost [46] $ 27,117  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   625.00%
Interest Rate [36],[48]   10.84%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [48]   $ 27,317
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 75.00%  
Interest Rate [34] 8.00%  
Maturity Date Mar. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   75.00%
Interest Rate [36]   8.25%
Maturity Date   Mar. 31, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48],[53]   550.00%
Interest Rate [36],[48]   9.83%
Maturity Date   Nov. 30, 2028
Investment Owned, at Cost [48]   $ 16,508
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 500.00%  
Interest Rate [34] 9.27%  
Maturity Date Mar. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 500.00%  
Interest Rate [34],[46] 9.00%  
Maturity Date Aug. 31, 2027  
Investment Owned, at Cost [46] $ 21,761  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   500.00%
Interest Rate [36],[48]   9.43%
Maturity Date   Aug. 31, 2027
Investment Owned, at Cost [48]   $ 16,471
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   525.00%
Interest Rate [36]   11.75%
Maturity Date   Jun. 30, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 525.00%  
Interest Rate [34] 9.42%  
Maturity Date Jun. 30, 2029  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[54] 675.00%  
Interest Rate [34],[46] 11.01%  
Maturity Date Aug. 31, 2029  
Investment Owned, at Cost [46] $ 23,849  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [48],[55]   675.00%
Interest Rate [36],[48]   11.34%
Maturity Date   Aug. 31, 2029
Investment Owned, at Cost [48]   $ 23,201
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   575.00%
Interest Rate [36],[48]   10.35%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [48]   $ 26,985
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   500.00%
Interest Rate [36],[48]   9.69%
Maturity Date   Mar. 31, 2026
Investment Owned, at Cost [48]   $ 2,582
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [19],[24],[29],[47]   650.00%
Interest Rate [19],[24],[29],[36]   10.81%
Maturity Date   Dec. 31, 2025
Investment Owned, at Cost [19],[24],[29]   $ 4,000
Fair Value [19],[24],[29]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [16],[22],[28],[45] 650.00%  
Interest Rate [16],[22],[28],[34] 10.73%  
Maturity Date Mar. 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 190.00%  
Interest Rate [34] 9.15%  
Maturity Date Oct. 31, 2025  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   190.00%
Interest Rate [36]   9.40%
Maturity Date   Oct. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 500.00%  
Interest Rate [34] 9.43%  
Maturity Date Mar. 31, 2030  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[56] 650.00%  
Interest Rate [34] 10.78%  
Maturity Date Jun. 30, 2029  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [57]   650.00%
Interest Rate [36]   11.17%
Maturity Date   Jun. 30, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 475.00%  
Interest Rate [34] 12.00%  
Maturity Date Dec. 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [47]   475.00%
Interest Rate [36]   12.25%
Maturity Date   Dec. 31, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 25.00%  
Interest Rate [34] 7.50%  
Maturity Date Jan. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   525.00%
Interest Rate [36],[48]   9.58%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [48]   $ 32,731
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 550.00%  
Interest Rate [34],[46] 9.50%  
Maturity Date Jul. 31, 2026  
Investment Owned, at Cost [46] $ 32,674  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 25.00%  
Interest Rate [34] 7.50%  
Maturity Date Jan. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 525.00%  
Interest Rate [34],[46] 9.42%  
Maturity Date Mar. 31, 2028  
Investment Owned, at Cost [46] $ 11,821  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[58] 400.00%  
Interest Rate [34] 8.17%  
Maturity Date May 31, 2030  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   550.00%
Interest Rate [36],[48]   10.19%
Maturity Date   Jun. 30, 2028
Investment Owned, at Cost [48]   $ 14,584
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 550.00%  
Interest Rate [34],[46] 9.91%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost [46] $ 14,518  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[58] 700.00%  
Interest Rate [34],[46] 11.15%  
Maturity Date Feb. 28, 2027  
Investment Owned, at Cost [46] $ 5,962  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48],[59]   700.00%
Interest Rate [36],[48]   11.48%
Maturity Date   Feb. 28, 2027
Investment Owned, at Cost [48]   $ 6,829
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 650.00%  
Interest Rate [34] 10.79%  
Maturity Date Dec. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   650.00%
Interest Rate [36]   10.88%
Maturity Date   Dec. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 500.00%  
Interest Rate [34],[46] 9.00%  
Maturity Date Aug. 31, 2030  
Investment Owned, at Cost [46] $ 13,787  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   500.00%
Interest Rate [36],[48]   9.36%
Maturity Date   Aug. 31, 2030
Investment Owned, at Cost [48]   $ 19,275
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 600.00%  
Interest Rate [34],[46] 10.15%  
Maturity Date Dec. 31, 2026  
Investment Owned, at Cost [46] $ 3,748  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   600.00%
Interest Rate [36],[48]   10.48%
Maturity Date   Dec. 31, 2026
Investment Owned, at Cost [48]   $ 3,590
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   625.00%
Interest Rate [36]   10.73%
Maturity Date   Sep. 30, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   575.00%
Interest Rate [36],[48]   10.08%
Maturity Date   Mar. 31, 2029
Investment Owned, at Cost [48]   $ 9,723
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [35],[45],[48] 575.00%  
Interest Rate [34],[35],[48] 9.75%  
Maturity Date Mar. 31, 2029  
Investment Owned, at Cost [35],[48] $ 9,637  
Fair Value [35],[48] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [35],[45],[48] 550.00%  
Interest Rate [34],[35],[48] 9.66%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost [35],[48] $ 11,655  
Fair Value [35],[48] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   550.00%
Interest Rate [36]   9.83%
Maturity Date   Jun. 30, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 425.00%  
Interest Rate [34] 8.42%  
Maturity Date Jun. 30, 2030  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [36],[51]   11.50%
Maturity Date   Jul. 31, 2031
Investment Owned, at Cost [51]   $ 18,330
Fair Value [51]   $ 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    
Summary of Investment Holdings [Line Items]    
Interest Rate [34],[50] 11.50%  
Maturity Date Jul. 31, 2031  
Investment Owned, at Cost [50] $ 20,886  
Fair Value [50] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   500.00%
Interest Rate [36],[48]   9.33%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [48]   $ 23,215
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 525.00%  
Interest Rate [34],[46] 9.25%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost [46] $ 25,655  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 400.00%  
Interest Rate [34] 8.27%  
Maturity Date Jun. 30, 2030  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 575.00%  
Interest Rate [34],[46] 10.06%  
Maturity Date Aug. 31, 2028  
Investment Owned, at Cost [46] $ 25,583  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   575.00%
Interest Rate [36]   10.38%
Maturity Date   Aug. 31, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [22],[45] 595.00%  
Interest Rate [22],[34] 10.20%  
Maturity Date Aug. 31, 2029  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [22],[45],[60] 400.00%  
Interest Rate [22],[34] 8.70%  
Maturity Date Jul. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 530.00%  
Interest Rate [34],[46] 9.65%  
Maturity Date Mar. 31, 2030  
Investment Owned, at Cost [46] $ 22,389  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 620.00%  
Interest Rate [34] 10.45%  
Maturity Date Jan. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [22],[45],[46] 475.00%  
Interest Rate [22],[34],[46] 9.00%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost [22],[46] $ 18,627  
Fair Value [22],[46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 550.00%  
Interest Rate [34] 9.75%  
Maturity Date Dec. 31, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[61] 580.00%  
Interest Rate [34],[61] 11.11%  
Maturity Date May 31, 2026  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 515.00%  
Interest Rate [34] 9.40%  
Maturity Date Feb. 28, 2029  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [14],[45] 600.00%  
Interest Rate [14],[34] 10.50%  
Maturity Date Sep. 30, 2027  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [24],[47]   595.00%
Interest Rate [24],[36]   10.47%
Maturity Date   Aug. 31, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [24],[47],[62]   400.00%
Interest Rate [24],[36]   8.70%
Maturity Date   Jul. 31, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   620.00%
Interest Rate [36]   10.72%
Maturity Date   Jan. 31, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   550.00%
Interest Rate [36]   10.02%
Maturity Date   Dec. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[63]   580.00%
Interest Rate [36],[63]   11.11%
Maturity Date   Nov. 30, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47],[48]   515.00%
Interest Rate [36],[48]   9.67%
Maturity Date   Nov. 30, 2027
Investment Owned, at Cost [48]   $ 45,353
Fair Value [48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   515.00%
Interest Rate [36]   9.67%
Maturity Date   Feb. 28, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[47]   600.00%
Interest Rate [15],[36]   10.52%
Maturity Date   Sep. 30, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [47]   705.00%
Interest Rate [36]   11.67%
Maturity Date   Aug. 31, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 705.00%  
Interest Rate [34] 11.39%  
Maturity Date Aug. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [24],[47],[48]   650.00%
Interest Rate [24],[36],[48]   10.86%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost [24],[48]   $ 8,058
Fair Value [24],[48]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 650.00%  
Interest Rate [34],[46] 10.67%  
Maturity Date Apr. 30, 2028  
Investment Owned, at Cost [46] $ 8,087  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [24],[47]   750.00%
Interest Rate [24],[36]   11.88%
Maturity Date   Apr. 30, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 750.00%  
Interest Rate [22],[34] 11.77%  
Maturity Date Apr. 30, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 785.00%  
Interest Rate [34] 12.01%  
Maturity Date Dec. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 725.00%  
Interest Rate [34] 11.54%  
Maturity Date Jul. 31, 2028  
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 975.00% [16],[45],[50],[64] 975.00% [19],[47],[51],[65]
Interest Rate 0.00% [16],[34],[64] 0.00% [19],[36],[65]
Maturity Date Oct. 31, 2026 Oct. 30, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 550.00%  
Floor [8] 0.75%  
Interest Rate [8],[9] 9.91%  
Maturity Date Jun. 30, 2028  
Par Amount [8] $ 8,788  
Investment Owned, at Cost [8] 8,788  
Fair Value [2],[8] $ 8,788  
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   550.00%
Floor [6]   0.75%
Interest Rate [5],[6]   10.19%
Maturity Date   Jun. 30, 2028
Par Amount [6]   $ 8,856
Investment Owned, at Cost [6]   8,856
Fair Value [3],[6]   $ 8,856
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 500.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.00%  
Maturity Date Aug. 31, 2030  
Par Amount [8] $ 12,224  
Investment Owned, at Cost [8] 11,911  
Fair Value [2],[8] $ 12,224  
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   500.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.36%
Maturity Date   Aug. 31, 2030
Par Amount [6]   $ 4,117
Investment Owned, at Cost [6]   4,026
Fair Value [3],[6]   $ 4,078
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 600.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 10.15%  
Maturity Date Dec. 31, 2026  
Par Amount [8] $ 5,563  
Investment Owned, at Cost [8] 5,563  
Fair Value [2],[8] $ 5,452  
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   600.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.48%
Maturity Date   Dec. 31, 2026
Par Amount [6]   $ 5,607
Investment Owned, at Cost [6]   5,607
Fair Value [3],[6]   $ 5,495
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.65% | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 550.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.65%  
Maturity Date Sep. 30, 2027  
Par Amount [8] $ 3,288  
Investment Owned, at Cost [8] 3,240  
Fair Value [2],[8] $ 3,288  
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   625.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.73%
Maturity Date   Sep. 30, 2025
Par Amount [6]   $ 4,858
Investment Owned, at Cost [6]   4,803
Fair Value [3],[6]   $ 4,858
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 575.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.75%  
Maturity Date Mar. 31, 2029  
Par Amount [8] $ 3,419  
Investment Owned, at Cost [8] 3,344  
Fair Value [2],[8] $ 3,419  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   575.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.08%
Maturity Date   Mar. 31, 2029
Par Amount [6]   $ 3,433
Investment Owned, at Cost [6]   3,346
Fair Value [3],[6]   $ 3,433
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   550.00%
Floor [6]   1.00%
Interest Rate [5],[6]   9.83%
Maturity Date   Jun. 30, 2027
Par Amount [6]   $ 4,112
Investment Owned, at Cost [6]   4,035
Fair Value [3],[6]   $ 4,112
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.66% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 550.00%  
Floor [8] 1.00%  
Interest Rate [8],[9] 9.66%  
Maturity Date Jun. 30, 2027  
Par Amount [8] $ 4,081  
Investment Owned, at Cost [8] 4,026  
Fair Value [2],[8] $ 4,081  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.50% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 625.00%  
Floor 1.00%  
Interest Rate [9] 10.50%  
Maturity Date Nov. 30, 2030  
Par Amount $ 2,853  
Investment Owned, at Cost 2,795  
Fair Value [2] $ 2,853  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   625.00%
Floor [6]   1.00%
Interest Rate [5],[6]   10.78%
Maturity Date   Nov. 30, 2030
Par Amount [6]   $ 2,875
Investment Owned, at Cost [6]   2,810
Fair Value [3],[6]   $ 2,875
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7] 525.00%  
Floor 1.00%  
Interest Rate [9] 9.25%  
Maturity Date Oct. 31, 2027  
Par Amount $ 12,868  
Investment Owned, at Cost 12,815  
Fair Value [2] $ 12,868  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.07% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [7],[8] 575.00%  
Floor [8] 0.75%  
Interest Rate [8],[9] 10.07%  
Maturity Date Aug. 31, 2028  
Par Amount [8] $ 10,000  
Investment Owned, at Cost [8] 9,968  
Fair Value [2],[8] $ 10,000  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [4],[6]   575.00%
Floor [6]   0.75%
Interest Rate [5],[6]   10.38%
Maturity Date   Aug. 31, 2028
Par Amount [6]   $ 3,195
Investment Owned, at Cost [6]   3,158
Fair Value [3],[6]   $ 3,195
Investment, Identifier [Axis]: nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date Nov. 30, 2026  
Investment Owned, at Cost [35] $ 2,155  
Fair Value [35] $ 2,144  
[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] 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.
[3] 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.
[4] 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.
[5] 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.
[6] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[7] 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.
[8] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[9] 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.
[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 14 to the consolidated financial statements.
[30] See note 17 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] 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.
[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 December 31, 2024.
[37] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[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] 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.
[46] 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.
[47] 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.
[48] 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.
[49] Spread is S+600 cash / 0.50% PIK.
[50] Interest is paid in kind (“PIK”).
[51] Interest is paid in kind (“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.