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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Cost $ 1,148,852 [1],[2],[3] $ 1,075,157 [4],[5],[6]
Fair Value $ 1,154,408 [1],[2],[3],[7] $ 1,090,506 [4],[5],[6],[8]
Percent of Net Assets 170.30% [1],[2],[3] 166.30% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services    
Cost [4],[5],[6]   $ 10,324
Fair Value [4],[5],[6],[8]   $ 11,480
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Affiliate InvestAffiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011ments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment in number of shares or units [4],[5],[6],[9],[10],[11]   84,997
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost $ 22,405 [1],[2],[3],[12] $ 22,405 [4],[5],[6],[11]
Fair Value $ 23,109 [1],[2],[3],[7],[12] $ 24,387 [4],[5],[6],[8],[11]
Percent of Net Assets 3.00% [1],[2],[3],[12] 4.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021    
Investment in number of shares or units 2,012 [1],[2],[3],[12],[13],[14] 2,012 [4],[5],[6],[9],[10],[11]
Investment Date Dec. 31, 2021 [1],[2],[3],[12],[13],[14],[15] Dec. 31, 2021 [4],[5],[6],[9],[10],[11],[16]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021    
Investment in number of shares or units 5,690 [1],[2],[3],[12],[13],[14] 5,690 [4],[5],[6],[9],[10],[11]
Investment Date Dec. 31, 2021 [1],[2],[3],[12],[13],[14],[15] Dec. 31, 2021 [4],[5],[6],[9],[10],[11],[16]
Cost $ 5,690 [1],[2],[3],[12],[13],[14] $ 5,690 [4],[5],[6],[9],[10],[11]
Fair Value $ 6,003 [1],[2],[3],[7],[12],[13],[14] $ 6,571 [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021    
Investment in number of shares or units 7,113 [1],[2],[3],[12],[13],[14] 7,113 [4],[5],[6],[9],[10],[11]
Investment Date Dec. 31, 2021 [1],[2],[3],[12],[13],[14],[15] Dec. 31, 2021 [4],[5],[6],[9],[10],[11],[16]
Cost $ 7,113 [1],[2],[3],[12],[13],[14] $ 7,113 [4],[5],[6],[9],[10],[11]
Fair Value $ 7,504 [1],[2],[3],[7],[12],[13],[14] $ 8,214 [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, Interest Rate, Paid in Cash 11.00% [1],[2],[3],[12],[14],[17] 11.00% [4],[5],[6],[10],[11],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[12],[14],[17] 0.00% [4],[5],[6],[10],[11],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[12],[14],[15] Dec. 31, 2021 [4],[5],[6],[10],[11],[16]
Maturity Dec. 31, 2027 [1],[2],[3],[12],[14] Dec. 31, 2027 [4],[5],[6],[10],[11]
Principal Amount $ 9,602 [1],[2],[3],[12],[14] $ 9,602 [4],[5],[6],[10],[11]
Cost 9,602 [1],[2],[3],[12],[14] 9,602 [4],[5],[6],[10],[11]
Fair Value 9,602 [1],[2],[3],[7],[12],[14] 9,602 [4],[5],[6],[8],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services    
Cost [1],[2],[3],[12] 6,806  
Fair Value [1],[2],[3],[7],[12] $ 6,806  
Percent of Net Assets [1],[2],[3],[12] 1.00%  
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.81% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029    
Variable Index Spread [1],[2],[3],[12],[19],[20] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[12],[19],[20] 4.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[12],[17],[19] 12.81%  
Investment interest rate, PIK [1],[2],[3],[12],[17],[19] 0.00%  
Investment Date [1],[2],[3],[12],[15],[19] Dec. 04, 2024  
Maturity [1],[2],[3],[12],[19] Dec. 04, 2029  
Principal Amount [1],[2],[3],[12],[19] $ 6,350  
Cost [1],[2],[3],[12],[19] 6,306  
Fair Value [1],[2],[3],[7],[12],[19] $ 6,306  
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Holdco Note Rate Cash 8.00% Rate PIK 8.00% Investment date 12/4/2024 Maturity 6/4/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[12],[14],[17] 8.00%  
Investment interest rate, PIK [1],[2],[3],[12],[14],[17] 8.00%  
Investment Date [1],[2],[3],[12],[14],[15] Dec. 04, 2024  
Maturity [1],[2],[3],[12],[14] Jun. 04, 2030  
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024    
Investment in number of shares or units [1],[2],[3],[12] 62  
Investment Date [1],[2],[3],[12],[15] Dec. 04, 2024  
Cost [1],[2],[3],[12] $ 500  
Fair Value [1],[2],[3],[7],[12] 500  
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services    
Cost [4],[5],[6],[11]   8,306
Fair Value [4],[5],[6],[8],[11]   $ 8,306
Percent of Net Assets [4],[5],[6],[11]   1.00%
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.96% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029    
Variable Index Spread [4],[5],[6],[11],[21],[22]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[11],[21],[22]   4.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[11],[18],[21]   12.96%
Investment interest rate, PIK [4],[5],[6],[11],[18],[21]   0.00%
Investment Date [4],[5],[6],[11],[16],[21]   Dec. 04, 2024
Maturity [4],[5],[6],[11],[21]   Dec. 04, 2029
Principal Amount [4],[5],[6],[11],[21]   $ 6,350
Cost [4],[5],[6],[11],[21]   6,304
Fair Value [4],[5],[6],[8],[11],[21]   $ 6,304
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Holdco Note Investment date 12/4/2024 Maturity 6/4/2030    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[11],[18]   8.00%
Investment interest rate, PIK [4],[5],[6],[10],[11],[18]   8.00%
Investment Date [4],[5],[6],[10],[11],[16]   Dec. 04, 2024
Maturity [4],[5],[6],[10],[11]   Jun. 04, 2030
Principal Amount [4],[5],[6],[10],[11]   $ 1,509
Cost [4],[5],[6],[10],[11]   1,502
Fair Value [4],[5],[6],[8],[10],[11]   $ 1,502
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024    
Investment in number of shares or units [4],[5],[6],[11]   62
Investment Date [4],[5],[6],[11],[16]   Dec. 04, 2024
Cost [4],[5],[6],[11]   $ 500
Fair Value [4],[5],[6],[8],[11]   500
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services    
Cost [4],[5],[6],[11]   2,571
Fair Value $ 371 [1],[2],[3],[7],[12],[23] $ 9,863 [4],[5],[6],[8],[11]
Percent of Net Assets 0.00% [1],[2],[3],[12],[23] 1.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment in number of shares or units [1],[2],[3],[12],[13],[14],[23] 84,997  
Investment Date Apr. 12, 2011 [1],[2],[3],[12],[13],[14],[15],[23] Apr. 12, 2011 [4],[5],[6],[9],[10],[11],[16]
Cost [4],[5],[6],[9],[10],[11]   $ 314
Fair Value $ 84 [1],[2],[3],[7],[12],[13],[14],[23] $ 2,231 [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment in number of shares or units 252,588 [1],[2],[3],[12],[13],[14],[23],[24] 252,588 [4],[5],[6],[9],[11],[25],[26]
Investment Date Apr. 12, 2011 [1],[2],[3],[12],[13],[14],[15],[23],[24] Apr. 12, 2011 [4],[5],[6],[9],[11],[16],[25],[26]
Cost [4],[5],[6],[9],[11],[25],[26]   $ 2,257
Fair Value $ 287 [1],[2],[3],[7],[12],[13],[14],[23],[24] $ 7,632 [4],[5],[6],[8],[9],[11],[25],[26]
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment in number of shares or units 2,550 [1],[2],[3],[12],[14] 2,550 [4],[5],[6],[10],[11]
Investment Date Mar. 29, 2013 [1],[2],[3],[12],[14],[15] Mar. 29, 2013 [4],[5],[6],[10],[11],[16]
Cost $ 255 [1],[2],[3],[12],[14] $ 255 [4],[5],[6],[10],[11]
Fair Value $ 42,088 [1],[2],[3],[7],[12],[14] $ 39,923 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 6.00% [1],[2],[3],[12],[14] 6.00% [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment in number of shares or units [4],[5],[6],[10],[11]   12,035
Investment Date [4],[5],[6],[10],[11],[16]   Aug. 25, 2021
Cost [4],[5],[6],[10],[11]   $ 1,204
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing    
Cost [1],[2],[3],[12] $ 22,145  
Fair Value [1],[2],[3],[7],[12] $ 14,533  
Percent of Net Assets [1],[2],[3],[12] 2.00%  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common    
Cost [4],[5],[6],[11]   22,142
Fair Value [4],[5],[6],[8],[11]   $ 14,921
Percent of Net Assets [4],[5],[6],[11]   2.00%
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment in number of shares or units [1],[2],[3],[12],[14] 12,035  
Investment Date [1],[2],[3],[12],[14],[15] Aug. 25, 2021  
Cost [1],[2],[3],[12],[14] $ 1,204  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024    
Investment in number of shares or units 21,689 [1],[2],[3],[12],[14] 21,689 [4],[5],[6],[10],[11]
Investment Date May 22, 2024 [1],[2],[3],[12],[14],[15] May 22, 2024 [4],[5],[6],[10],[11],[16]
Cost $ 2,195 [1],[2],[3],[12],[14] $ 2,195 [4],[5],[6],[10],[11]
Fair Value $ 225 [1],[2],[3],[7],[12],[14] $ 735 [4],[5],[6],[8],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022    
Investment in number of shares or units 38,493 [1],[2],[3],[12],[14] 38,493 [4],[5],[6],[10],[11]
Investment Date Dec. 16, 2022 [1],[2],[3],[12],[14],[15] Dec. 16, 2022 [4],[5],[6],[10],[11],[16]
Cost $ 2,609 [1],[2],[3],[12],[14] $ 2,609 [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022    
Investment in number of shares or units 4,663 [1],[2],[3],[12],[14] 4,663 [4],[5],[6],[10],[11]
Investment Date Sep. 16, 2022 [1],[2],[3],[12],[14],[15] Sep. 16, 2022 [4],[5],[6],[10],[11],[16]
Cost $ 472 [1],[2],[3],[12],[14] $ 472 [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment in number of shares or units 6,783 [1],[2],[3],[12],[14] 6,783 [4],[5],[6],[10],[11]
Investment Date Jul. 10, 2023 [1],[2],[3],[12],[14],[15] Jul. 10, 2023 [4],[5],[6],[10],[11],[16]
Cost $ 686 [1],[2],[3],[12],[14] $ 686 [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.56% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [2],[3],[12],[20],[27] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[12],[20],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[12],[14],[17],[27] 10.56%  
Investment interest rate, PIK [1],[2],[3],[12],[14],[17],[27] 0.00%  
Investment Date [1],[2],[3],[12],[14],[15],[27] Feb. 12, 2021  
Maturity [1],[2],[3],[12],[14],[27] Feb. 11, 2026  
Principal Amount [1],[2],[3],[12],[14],[27] $ 15,000  
Cost [1],[2],[3],[12],[14],[27] 14,979  
Fair Value [1],[2],[3],[7],[12],[14],[27] $ 14,308  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.57% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [4],[5],[6],[10],[11],[22],[28]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[11],[22],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[11],[18],[28]   10.57%
Investment interest rate, PIK [4],[5],[6],[10],[11],[18],[28]   0.00%
Investment Date [4],[5],[6],[10],[11],[16],[28]   Feb. 12, 2021
Maturity [4],[5],[6],[10],[11],[28]   Feb. 11, 2026
Principal Amount [4],[5],[6],[10],[11],[28]   $ 15,000
Cost [4],[5],[6],[10],[11],[28]   14,976
Fair Value [4],[5],[6],[8],[10],[11],[28]   $ 14,186
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015    
Investment in number of shares or units 1,000,000 [1],[2],[3],[12],[14] 1,000,000 [4],[5],[6],[10],[11]
Investment Date Nov. 12, 2015 [1],[2],[3],[12],[14],[15] Nov. 12, 2015 [4],[5],[6],[10],[11],[16]
Cost $ 1,000 [1],[2],[3],[12],[14] $ 1,000 [4],[5],[6],[10],[11]
Fair Value $ 4,159 [1],[2],[3],[7],[12],[14] $ 4,624 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 1.00% [1],[2],[3],[12],[14] 1.00% [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services    
Cost [4],[5],[6]   $ 14,679
Fair Value [4],[5],[6],[8]   $ 14,683
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [1],[2],[3],[23],[29] $ 6,832 [4],[5],[6],[30],[31]
Percent of Net Assets 0.00% [1],[2],[3],[23],[29] 0.00% [4],[5],[6],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment in number of shares or units 1,022,813 [1],[2],[3],[13],[14],[23],[29] 1,022,813 [4],[5],[6],[9],[10],[30],[31]
Investment Date Jul. 01, 2020 [1],[2],[3],[13],[14],[15],[23],[29] Jul. 01, 2020 [4],[5],[6],[9],[10],[16],[30],[31]
Cost $ 1,023 [1],[2],[3],[13],[14],[23],[29] $ 1,023 [4],[5],[6],[9],[10],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment in number of shares or units 2,522 [1],[2],[3],[13],[14],[23],[29] 2,522 [4],[5],[6],[9],[10],[30],[31]
Investment Date Jul. 03, 2014 [1],[2],[3],[13],[14],[15],[23],[29] Jul. 03, 2014 [4],[5],[6],[9],[10],[16],[30],[31]
Cost $ 585 [1],[2],[3],[13],[14],[23],[29] $ 585 [4],[5],[6],[9],[10],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment in number of shares or units 425,508 [1],[2],[3],[14],[23],[29] 425,508 [4],[5],[6],[10],[30],[31]
Investment Date Aug. 30, 2019 [1],[2],[3],[14],[15],[23],[29] Aug. 30, 2019 [4],[5],[6],[10],[16],[30],[31]
Cost $ 1 [1],[2],[3],[14],[23],[29] $ 1 [4],[5],[6],[10],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 7/3/2014 Maturity 8/30/2024    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[14],[17],[23],[29],[32] 0.00% [4],[5],[6],[10],[18],[30],[31],[33]
Investment interest rate, PIK 0.00% [1],[2],[3],[14],[17],[23],[29],[32] 0.00% [4],[5],[6],[10],[18],[30],[31],[33]
Investment Date Jul. 03, 2014 [1],[2],[3],[14],[15],[23],[29],[32] Jul. 03, 2014 [4],[5],[6],[10],[16],[30],[31],[33]
Maturity Aug. 30, 2024 [1],[2],[3],[14],[23],[29],[32] Aug. 30, 2024 [4],[5],[6],[10],[30],[31],[33]
Principal Amount $ 5,226 [1],[2],[3],[14],[23],[29],[32] $ 5,226 [4],[5],[6],[10],[30],[31],[33]
Cost 5,223 [1],[2],[3],[14],[23],[29],[32] 5,223 [4],[5],[6],[10],[30],[31],[33]
Investment, Identifier [Axis]: Investments and Money Market Funds    
Cost 1,211,468 [1],[2],[3] 1,123,872 [4],[5],[6]
Fair Value $ 1,217,024 [1],[2],[3],[7] $ 1,139,221 [4],[5],[6],[8]
Percent of Net Assets 179.00% [1],[2],[3] 174.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds    
Cost $ 62,616 [1],[2],[3] $ 48,715 [4],[5],[6]
Fair Value $ 62,616 [1],[2],[3],[7] $ 48,715 [4],[5],[6],[8]
Percentage of Net Assets 9.00% [1],[2],[3] 8.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Investment, Interest Rate, Paid in Cash 4.22% [1],[2],[3],[17],[34] 4.40% [4],[5],[6],[18],[35]
Investment interest rate, PIK 0.00% [1],[2],[3],[17],[34] 0.00% [4],[5],[6],[18],[35]
Cost $ 62,616 [1],[2],[3],[34] $ 48,715 [4],[5],[6],[35]
Fair Value $ 62,616 [1],[2],[3],[7],[34] $ 48,715 [4],[5],[6],[8],[35]
Percentage of Net Assets 9.00% [1],[2],[3],[34] 8.00% [4],[5],[6],[35]
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services    
Cost [1],[2],[3] $ 10,688  
Fair Value [1],[2],[3],[7] $ 10,688  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Investment date 3/12/2025 Maturity 3/12/2029    
Investment Date [1],[2],[3],[15] Mar. 12, 2025  
Maturity [1],[2],[3] Mar. 12, 2029  
Principal Amount [1],[2],[3] $ 10,000  
Cost [1],[2],[3] 9,947  
Fair Value [1],[2],[3],[7] $ 9,947  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025    
Investment in number of shares or units [1],[2],[3] 740,741  
Investment Date [1],[2],[3],[15] Mar. 17, 2025  
Cost [1],[2],[3] $ 741  
Fair Value [1],[2],[3],[7] 741  
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services    
Cost [5],[6]   $ 9,985
Fair Value [5],[6],[8]   $ 10,000
Percent of Net Assets [5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024    
Investment in number of shares or units [4],[5],[6],[10]   1,000,000
Investment Date [4],[5],[6],[10],[16]   Mar. 07, 2024
Cost [4],[5],[6],[10]   $ 1,000
Fair Value [4],[5],[6],[8],[10]   1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost 1,089,409 [1],[2],[3] 1,011,646 [4],[5],[6]
Fair Value $ 1,063,342 [1],[2],[3],[7] $ 988,482 [4],[5],[6],[8]
Percent of Net Assets 157.00% [1],[2],[3] 151.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021    
Investment in number of shares or units [4],[5],[6]   1,000,000
Investment Date [4],[5],[6],[16]   Jun. 25, 2021
Cost [4],[5],[6]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services    
Cost $ 10,005 [1],[2],[3] 10,192 [4],[5],[6]
Fair Value $ 9,026 [1],[2],[3],[7] $ 9,217 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021    
Investment in number of shares or units [1],[2],[3] 1,000,000  
Investment Date [1],[2],[3],[15] Jun. 25, 2021  
Cost [1],[2],[3] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.46% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [2],[3],[20],[36],[37] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[20],[36],[37] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[36],[37] 12.46%  
Investment interest rate, PIK [1],[2],[3],[17],[36],[37] 0.00%  
Investment Date [1],[2],[3],[15],[36],[37] Jun. 25, 2021  
Maturity [1],[2],[3],[36],[37] Jun. 25, 2026  
Principal Amount [1],[2],[3],[36],[37] $ 6,958  
Cost [1],[2],[3],[36],[37] 6,937  
Fair Value [1],[2],[3],[7],[36],[37] $ 6,958  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.74% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [4],[5],[6],[22],[38],[39]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[38],[39]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[38],[39]   12.74%
Investment interest rate, PIK [4],[5],[6],[18],[38],[39]   0.00%
Investment Date [4],[5],[6],[16],[38],[39]   Jun. 25, 2021
Maturity [4],[5],[6],[38],[39]   Jun. 25, 2026
Principal Amount [4],[5],[6],[38],[39]   $ 7,076
Cost [4],[5],[6],[38],[39]   7,051
Fair Value [4],[5],[6],[8],[38],[39]   $ 7,076
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.71% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [2],[3],[14],[20],[40] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[14],[20],[40] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[40] 8.71%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[40] 0.00%  
Investment Date [1],[2],[3],[14],[15],[40] Jul. 30, 2021  
Maturity [1],[2],[3],[14],[40] Jun. 25, 2026  
Principal Amount [1],[2],[3],[14],[40] $ 2,068  
Cost [1],[2],[3],[14],[40] 2,068  
Fair Value [1],[2],[3],[7],[14],[40] $ 2,068  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.99% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [4],[5],[6],[22],[41]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[41]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[41]   8.99%
Investment interest rate, PIK [4],[5],[6],[18],[41]   0.00%
Investment Date [4],[5],[6],[16],[41]   Jul. 30, 2021
Maturity [4],[5],[6],[41]   Jun. 25, 2026
Principal Amount [4],[5],[6],[41]   $ 2,141
Cost [4],[5],[6],[41]   2,141
Fair Value [4],[5],[6],[8],[41]   $ 2,141
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028    
Investment, Interest Rate, Paid in Cash 11.75% [1],[2],[3],[14],[17] 11.75% [4],[5],[6],[10],[18]
Investment interest rate, PIK 1.50% [1],[2],[3],[14],[17] 1.50% [4],[5],[6],[10],[18]
Investment Date Nov. 14, 2023 [1],[2],[3],[14],[15] Nov. 14, 2023 [4],[5],[6],[10],[16]
Maturity Nov. 13, 2028 [1],[2],[3],[14] Nov. 13, 2028 [4],[5],[6],[10]
Principal Amount $ 11,641 [1],[2],[3],[14] $ 11,597 [4],[5],[6],[10]
Cost 11,523 [1],[2],[3],[14] 11,471 [4],[5],[6],[10]
Fair Value 11,641 [1],[2],[3],[7],[14] 11,597 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution    
Cost 12,523 [1],[2],[3] 12,471 [4],[5],[6]
Fair Value $ 12,641 [1],[2],[3],[7] $ 12,597 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023    
Investment in number of shares or units 518,135 [1],[2],[3] 518,135 [4],[5],[6],[10]
Investment Date Nov. 14, 2023 [1],[2],[3],[14],[15] Nov. 14, 2023 [4],[5],[6],[10],[16]
Cost $ 1,000 [1],[2],[3],[14] $ 1,000 [4],[5],[6],[10]
Fair Value $ 1,000 [1],[2],[3],[7],[14] $ 1,000 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022    
Investment in number of shares or units 1,232 [1],[2],[3],[13],[14] 1,232 [4],[5],[6],[9],[10]
Investment Date Feb. 01, 2022 [1],[2],[3],[13],[14],[15] Feb. 01, 2022 [4],[5],[6],[9],[10],[16]
Cost $ 1,372 [1],[2],[3],[13],[14] $ 1,372 [4],[5],[6],[9],[10]
Fair Value $ 1,517 [1],[2],[3],[7],[13],[14] $ 1,459 [4],[5],[6],[8],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost $ 19,334 [1],[2],[3] $ 19,326 [4],[5],[6]
Fair Value $ 18,179 [1],[2],[3],[7] $ 18,452 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units 1,200 [1],[2],[3],[13],[14] 1,200 [4],[5],[6],[9],[10]
Investment Date Nov. 08, 2022 [1],[2],[3],[13],[14],[15] Nov. 08, 2022 [4],[5],[6],[9],[10],[16]
Cost $ 1,200 [1],[2],[3],[13],[14] $ 1,200 [4],[5],[6],[9],[10]
Fair Value $ 678 [1],[2],[3],[7],[13],[14] $ 644 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.56% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027    
Variable Index Spread [1],[2],[3],[20],[42] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[42] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[42] 11.56%  
Investment interest rate, PIK [1],[2],[3],[17],[42] 0.00%  
Investment Date [1],[2],[3],[15],[42] Nov. 08, 2022  
Maturity [1],[2],[3],[42] Nov. 08, 2027  
Principal Amount [1],[2],[3],[42] $ 18,200  
Cost [1],[2],[3],[42] 18,134  
Fair Value [1],[2],[3],[7],[42] 17,501  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.84% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027    
Variable Index Spread [4],[5],[6],[22],[43]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[43]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[43]   11.84%
Investment interest rate, PIK [4],[5],[6],[18],[43]   0.00%
Investment Date [4],[5],[6],[16],[43]   Nov. 08, 2022
Maturity [4],[5],[6],[43]   Nov. 08, 2027
Principal Amount [4],[5],[6],[43]   $ 18,200
Cost [4],[5],[6],[43]   18,126
Fair Value [4],[5],[6],[8],[43]   17,808
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services    
Cost 20,179 [1],[2],[3] 19,289 [4],[5],[6]
Fair Value $ 20,092 [1],[2],[3],[7] $ 19,240 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 500,000 [1],[2],[3],[14] 500,000 [4],[5],[6],[10]
Investment Date Oct. 06, 2021 [1],[2],[3],[14],[15] Oct. 06, 2021 [4],[5],[6],[10],[16]
Cost $ 371 [1],[2],[3],[14] $ 371 [4],[5],[6],[10]
Fair Value $ 323 [1],[2],[3],[7],[14] $ 365 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Oct. 06, 2021  
Maturity [1],[2],[3],[14] Mar. 31, 2026  
Principal Amount [1],[2],[3],[14] $ 5,690  
Cost [1],[2],[3],[14] 5,683  
Fair Value [1],[2],[3],[7],[14] $ 5,690  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 12,931    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Oct. 06, 2021  
Maturity [1],[2],[3],[14] Mar. 31, 2026  
Principal Amount [1],[2],[3],[14] $ 12,931  
Cost [1],[2],[3],[14] 12,908  
Fair Value [1],[2],[3],[7],[14] $ 12,931  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [4],[5],[6],[10],[22]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.60%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[10]   Oct. 06, 2026
Principal Amount [4],[5],[6],[10]   $ 5,418
Cost [4],[5],[6],[10]   5,412
Fair Value [4],[5],[6],[8],[10]   $ 5,418
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,313    
Variable Index Spread [4],[5],[6],[10],[22]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.60%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[10]   Oct. 06, 2026
Principal Amount [4],[5],[6],[10]   $ 12,313
Cost [4],[5],[6],[10]   12,289
Fair Value [4],[5],[6],[8],[10]   $ 12,313
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment in number of shares or units 77,016 [1],[2],[3],[14] 77,016 [4],[5],[6],[10]
Investment Date Sep. 26, 2022 [1],[2],[3],[14],[15] Sep. 26, 2022 [4],[5],[6],[10],[16]
Cost $ 88 [1],[2],[3],[14] $ 88 [4],[5],[6],[10]
Fair Value $ 148 [1],[2],[3],[7],[14] $ 143 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.50%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 1.25%  
Investment Date [1],[2],[3],[14],[15] Oct. 06, 2021  
Maturity [1],[2],[3],[14] Mar. 31, 2026  
Principal Amount [1],[2],[3],[14] $ 1,000  
Cost [1],[2],[3],[14] 1,000  
Fair Value [1],[2],[3],[7],[14] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [4],[5],[6],[10],[22]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.60%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[10]   Oct. 06, 2026
Principal Amount [4],[5],[6],[10]   $ 1,000
Cost [4],[5],[6],[10]   1,000
Fair Value [4],[5],[6],[8],[10]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 150,000 [1],[2],[3],[14],[24] 150,000 [4],[5],[6],[10],[26]
Investment Date Oct. 06, 2021 [1],[2],[3],[14],[15],[24] Oct. 06, 2021 [4],[5],[6],[10],[16],[26]
Cost $ 129 [1],[2],[3],[14],[24] $ 129 [4],[5],[6],[10],[26]
Fair Value [4],[5],[6],[8],[10],[26]   1
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment in number of shares or units [1],[2],[3],[14] 1,250,000  
Investment Date [1],[2],[3],[14],[15] Nov. 01, 2023  
Cost [1],[2],[3],[14] $ 1,250  
Fair Value [1],[2],[3],[7],[14] 927  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services    
Cost 13,859 [1],[2],[3] 14,139 [4],[5],[6]
Fair Value $ 13,596 [1],[2],[3],[7] $ 13,308 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [2],[3],[14],[20] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.55%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Nov. 01, 2023  
Maturity [1],[2],[3],[14] Sep. 16, 2029  
Principal Amount [1],[2],[3],[14] $ 12,344  
Cost [1],[2],[3],[14] 12,290  
Fair Value [1],[2],[3],[7],[14] $ 12,344  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [4],[5],[6],[10],[22]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   10.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Nov. 01, 2023
Maturity [4],[5],[6],[10]   Sep. 16, 2029
Principal Amount [4],[5],[6],[10]   $ 12,375
Cost [4],[5],[6],[10]   12,319
Fair Value [4],[5],[6],[8],[10]   $ 11,996
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,117 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Investment in number of shares or units [1],[2],[3],[14],[44] 1,117  
Variable Index Spread [2],[3],[14],[20] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.55%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Nov. 01, 2023  
Maturity [1],[2],[3],[14] Sep. 16, 2029  
Principal Amount [1],[2],[3],[14] $ 325  
Cost [1],[2],[3],[14] 319  
Fair Value [1],[2],[3],[7],[14] 325  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($865 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Investment in number of shares or units [4],[5],[6],[10],[25]   865
Variable Index Spread [4],[5],[6],[10],[22],[25]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25]   10.75%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25]   0.00%
Investment Date [4],[5],[6],[10],[16],[25]   Nov. 01, 2023
Maturity [4],[5],[6],[10],[25]   Sep. 16, 2029
Principal Amount [4],[5],[6],[10],[25]   $ 577
Cost [4],[5],[6],[10],[25]   570
Fair Value [4],[5],[6],[8],[10],[25]   577
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services    
Cost 1,540 [1],[2],[3] 1,540 [4],[5],[6]
Fair Value $ 3,311 [1],[2],[3],[7] $ 3,228 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023    
Investment in number of shares or units 12,504 [1],[2],[3] 12,504 [4],[5],[6]
Investment Date Jun. 30, 2023 [1],[2],[3],[15] Jun. 30, 2023 [4],[5],[6],[16]
Cost $ 254 [1],[2],[3] $ 254 [4],[5],[6]
Fair Value $ 1,690 [1],[2],[3],[7] $ 1,645 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023    
Investment in number of shares or units 12,861 [1],[2],[3] 12,861 [4],[5],[6]
Investment Date Jun. 30, 2023 [1],[2],[3],[15] Jun. 30, 2023 [4],[5],[6],[16]
Cost $ 1,286 [1],[2],[3] $ 1,286 [4],[5],[6]
Fair Value 1,621 [1],[2],[3],[7] 1,583 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings    
Cost 16,208 [1],[2],[3] 14,369 [5],[6]
Fair Value $ 13,545 [1],[2],[3],[7] $ 12,756 [5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units 39,443 [1],[2],[3],[13],[14] 39,443 [4],[5],[6],[9],[10]
Investment Date Nov. 24, 2021 [1],[2],[3],[13],[14],[15] Nov. 24, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 22 [1],[2],[3],[13],[14] $ 22 [4],[5],[6],[9],[10]
Fair Value [4],[5],[6],[8],[9],[10]   $ 36
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023    
Investment in number of shares or units [1],[2],[3],[13],[14] 524,624  
Investment Date [1],[2],[3],[13],[14],[15] Aug. 03, 2023  
Cost [1],[2],[3],[13],[14] $ 45  
Fair Value [1],[2],[3],[7],[13],[14] $ 27  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025    
Investment in number of shares or units [4],[5],[6],[9],[10]   524,624
Investment Date [4],[5],[6],[9],[10],[16]   Aug. 03, 2023
Cost [4],[5],[6],[9],[10]   $ 45
Fair Value [4],[5],[6],[8],[9],[10]   $ 61
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017    
Investment in number of shares or units 570,636 [1],[2],[3],[13],[14] 570,636 [4],[5],[6],[9],[10]
Investment Date Jul. 21, 2017 [1],[2],[3],[13],[14],[15] Jul. 21, 2017 [4],[5],[6],[9],[10],[16]
Cost $ 637 [1],[2],[3],[13],[14] $ 637 [4],[5],[6],[9],[10]
Fair Value [4],[5],[6],[8],[9],[10]   $ 36
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   17.00%
Investment Date [4],[5],[6],[10],[16]   Mar. 02, 2020
Maturity [4],[5],[6],[10]   Sep. 02, 2026
Principal Amount [4],[5],[6],[10]   $ 13,702
Cost [4],[5],[6],[10]   13,665
Fair Value [4],[5],[6],[8],[10]   $ 12,623
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 17.00% Investment date 3/2/2020 Maturity 9/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 17.00%  
Investment Date [1],[2],[3],[14],[15] Mar. 02, 2020  
Maturity [1],[2],[3],[14] Sep. 30, 2027  
Principal Amount [1],[2],[3],[14] $ 15,538  
Cost [1],[2],[3],[14] 15,504  
Fair Value [1],[2],[3],[7],[14] 13,518  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater Component Manufacturing, LLC    
Cost [1],[2],[3] 10,623  
Fair Value [1],[2],[3],[7] $ 11,418  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[13],[14] 1,000 [4],[5],[6],[9],[10]
Investment Date Jul. 08, 2022 [1],[2],[3],[13],[14],[15] Jul. 08, 2022 [4],[5],[6],[9],[10],[16]
Cost $ 1,000 [1],[2],[3],[13],[14] $ 1,000 [4],[5],[6],[9],[10]
Fair Value $ 1,768 [1],[2],[3],[7],[13],[14] $ 1,392 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.55% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027    
Variable Index Spread [2],[3],[20],[45] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[20],[45] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[45] 10.55%  
Investment interest rate, PIK [1],[2],[3],[17],[45] 0.00%  
Investment Date [1],[2],[3],[15],[45] Jul. 08, 2022  
Maturity [1],[2],[3],[45] Jul. 08, 2027  
Principal Amount [1],[2],[3],[45] $ 7,226  
Cost [1],[2],[3],[45] 7,204  
Fair Value [1],[2],[3],[7],[45] $ 7,226  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.85% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027    
Variable Index Spread [4],[5],[6],[22],[46]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[46]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[46]   10.58%
Investment interest rate, PIK [4],[5],[6],[18],[46]   0.00%
Investment Date [4],[5],[6],[16],[46]   Jul. 08, 2022
Maturity [4],[5],[6],[46]   Jul. 08, 2027
Principal Amount [4],[5],[6],[46]   $ 7,340
Cost [4],[5],[6],[46]   7,316
Fair Value [4],[5],[6],[8],[46]   $ 7,340
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Subordinated Debt Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028    
Investment, Interest Rate, Paid in Cash 7.00% [1],[2],[3],[14],[17] 7.00% [4],[5],[6],[10],[18]
Investment interest rate, PIK 7.00% [1],[2],[3],[14],[17] 7.00% [4],[5],[6],[10],[18]
Investment Date Jul. 08, 2022 [1],[2],[3],[14],[15] Jul. 08, 2022 [4],[5],[6],[10],[16]
Maturity Jan. 08, 2028 [1],[2],[3],[14] Jan. 08, 2028 [4],[5],[6],[10]
Principal Amount $ 2,424 [1],[2],[3],[14] $ 2,382 [4],[5],[6],[10]
Cost 2,419 [1],[2],[3],[14] 2,377 [4],[5],[6],[10]
Fair Value 2,424 [1],[2],[3],[7],[14] 2,382 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 29,758 [1],[2],[3],[45] 29,756 [4],[5],[6]
Fair Value $ 28,412 [1],[2],[3],[7] $ 28,722 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024    
Investment in number of shares or units [1],[2],[3],[13],[14] 1,405  
Investment Date [1],[2],[3],[13],[14],[15] Dec. 30, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 15.25% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2028    
Investment, Interest Rate, Paid in Cash 15.25% [1],[2],[3],[13],[14],[17] 15.25% [4],[5],[6],[10],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[14],[17] 0.00% [4],[5],[6],[10],[18]
Investment Date Mar. 28, 2024 [1],[2],[3],[13],[14],[15] Mar. 28, 2024 [4],[5],[6],[10],[16]
Maturity Mar. 31, 2028 [1],[2],[3],[13],[14] Mar. 31, 2028 [4],[5],[6],[10]
Principal Amount $ 5,864 [1],[2],[3],[13],[14] $ 5,864 [4],[5],[6],[10]
Cost 5,864 [1],[2],[3],[13],[14] 5,864 [4],[5],[6],[10]
Fair Value $ 5,864 [1],[2],[3],[7],[13],[14] $ 5,864 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.31% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [2],[3],[14],[20],[47] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[14],[20],[47] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[47] 11.31%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[47] 0.00%  
Investment Date [1],[2],[3],[14],[15],[47] Jun. 28, 2021  
Maturity [1],[2],[3],[14],[47] Mar. 31, 2028  
Principal Amount [1],[2],[3],[14],[47] $ 22,218  
Cost [1],[2],[3],[14],[47] 22,182  
Fair Value [1],[2],[3],[7],[14],[47] $ 22,218  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [4],[5],[6],[10],[22],[48]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[48]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[48]   11.32%
Investment interest rate, PIK [4],[5],[6],[10],[18],[48]   0.00%
Investment Date [4],[5],[6],[10],[16],[48]   Jun. 28, 2021
Maturity [4],[5],[6],[10],[48]   Mar. 31, 2028
Principal Amount [4],[5],[6],[10],[48]   $ 22,218
Cost [4],[5],[6],[10],[48]   22,180
Fair Value [4],[5],[6],[8],[10],[48]   $ 22,218
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.81% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [2],[3],[14],[20],[49] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [2],[3],[14],[20],[49] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[40] 8.81%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[40] 0.00%  
Investment Date [1],[2],[3],[14],[15],[40] Jun. 28, 2021  
Maturity [1],[2],[3],[14],[40] Mar. 31, 2028  
Principal Amount [1],[2],[3],[14],[40] $ 330  
Cost [1],[2],[3],[14],[40] 330  
Fair Value [1],[2],[3],[7],[14],[40] $ 330  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [4],[5],[6],[10],[22],[50]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[50]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[50]   8.82%
Investment interest rate, PIK [4],[5],[6],[10],[18],[50]   0.00%
Investment Date [4],[5],[6],[10],[16],[50]   Jun. 28, 2021
Maturity [4],[5],[6],[10],[50]   Mar. 31, 2028
Principal Amount [4],[5],[6],[10],[50]   $ 330
Cost [4],[5],[6],[10],[50]   330
Fair Value [4],[5],[6],[8],[10],[50]   $ 328
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (1,405 units) Investment Date 12/30/2024    
Investment in number of shares or units [4],[5],[6],[9],[10]   1,405
Investment Date [4],[5],[6],[9],[10],[16]   Dec. 30, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020    
Investment in number of shares or units 141 [1],[2],[3],[13],[14] 141 [4],[5],[6],[9],[10]
Investment Date Nov. 02, 2020 [1],[2],[3],[13],[14],[15] Nov. 02, 2020 [4],[5],[6],[9],[10],[16]
Cost $ 171 [1],[2],[3],[13],[14] $ 171 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019    
Investment in number of shares or units 207 [1],[2],[3],[13],[14] 207 [4],[5],[6],[9],[10]
Investment Date Aug. 06, 2019 [1],[2],[3],[13],[14],[15] Aug. 06, 2019 [4],[5],[6],[9],[10],[16]
Cost $ 250 [1],[2],[3],[13],[14] $ 250 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024    
Investment in number of shares or units [1],[2],[3],[13],[14] 312  
Investment Date [1],[2],[3],[13],[14],[15] Dec. 30, 2024  
Cost [1],[2],[3],[13],[14] $ 312  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024    
Investment in number of shares or units [4],[5],[6],[9],[10]   312
Investment Date [4],[5],[6],[9],[10],[16]   Dec. 30, 2024
Cost [4],[5],[6],[9],[10]   $ 312
Fair Value [4],[5],[6],[8],[9],[10]   $ 312
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018    
Investment in number of shares or units 500 [1],[2],[3],[13],[14] 500 [4],[5],[6],[9],[10]
Investment Date May 31, 2018 [1],[2],[3],[13],[14],[15] May 31, 2018 [4],[5],[6],[9],[10],[16]
Cost $ 500 [1],[2],[3],[13],[14] $ 500 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024    
Investment in number of shares or units 52 [1],[2],[3],[13],[14] 52 [4],[5],[6],[9],[10]
Investment Date Nov. 27, 2024 [1],[2],[3],[13],[14],[15] Nov. 27, 2024 [4],[5],[6],[9],[10],[16]
Cost $ 52 [1],[2],[3],[13],[14] $ 52 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021    
Investment in number of shares or units 74 [1],[2],[3],[13],[14] 74 [4],[5],[6],[9],[10]
Investment Date Dec. 29, 2021 [1],[2],[3],[13],[14],[15] Dec. 29, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 97 [1],[2],[3],[13],[14] $ 97 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services    
Cost [4],[5],[6]   3,004
Fair Value [4],[5],[6],[8]   $ 2,796
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services    
Cost [1],[2],[3] 3,097  
Fair Value [1],[2],[3],[7] $ 2,759  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021    
Investment in number of shares or units 500 [1],[2],[3],[14] 500 [4],[5],[6],[10]
Investment Date Oct. 01, 2021 [1],[2],[3],[14],[15] Oct. 01, 2021 [4],[5],[6],[10],[16]
Cost $ 500 [1],[2],[3],[14] $ 500 [4],[5],[6],[10]
Fair Value $ 160 [1],[2],[3],[7],[14] $ 291 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[18]   14.50%
Investment Date [4],[5],[6],[16]   Oct. 01, 2021
Maturity [4],[5],[6]   Dec. 31, 2028
Principal Amount [4],[5],[6]   $ 784
Cost [4],[5],[6]   782
Fair Value [4],[5],[6],[8]   $ 783
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Secured Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[18]   14.50%
Investment Date [4],[5],[6],[16]   Dec. 30, 2024
Maturity [4],[5],[6]   Dec. 31, 2028
Principal Amount [4],[5],[6]   $ 1,722
Cost [4],[5],[6]   1,722
Fair Value [4],[5],[6],[8]   $ 1,722
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[17] 14.50%  
Investment Date [1],[2],[3],[15] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2028  
Principal Amount [1],[2],[3] $ 813  
Cost [1],[2],[3] 811  
Fair Value [1],[2],[3],[7] $ 813  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[17] 14.50%  
Investment Date [1],[2],[3],[15] Dec. 30, 2024  
Maturity [1],[2],[3] Dec. 31, 2028  
Principal Amount [1],[2],[3] $ 1,786  
Cost [1],[2],[3] 1,786  
Fair Value [1],[2],[3],[7] 1,786  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services    
Cost [1],[2],[3] 14,682  
Fair Value [1],[2],[3],[7] $ 14,686  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.13% Rate PIK 0.00% Investment date 10/24/2024 Maturity 10/24/2029    
Variable Index Spread [4],[5],[6],[10],[22]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   11.13%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Oct. 24, 2024
Maturity [4],[5],[6],[10]   Oct. 24, 2029
Principal Amount [4],[5],[6],[10]   $ 13,600
Cost [4],[5],[6],[10]   13,535
Fair Value [4],[5],[6],[8],[10]   $ 13,535
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029    
Variable Index Spread [1],[2],[3],[14],[20] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.81%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Oct. 24, 2024  
Maturity [1],[2],[3],[14] Oct. 24, 2029  
Principal Amount [1],[2],[3],[14] $ 13,600  
Cost [1],[2],[3],[14] 13,538  
Fair Value [1],[2],[3],[7],[14] $ 13,538  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment Date 10/25/2024    
Investment in number of shares or units [1],[2],[3],[14] 1,200,000  
Investment Date [1],[2],[3],[15] Oct. 25, 2024  
Cost [1],[2],[3] $ 1,148  
Fair Value [1],[2],[3],[7] $ 1,148  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment date 10/25/2024    
Investment in number of shares or units [4],[5],[6],[10]   1,200,000
Investment Date [4],[5],[6],[10],[16]   Oct. 25, 2024
Cost [4],[5],[6],[10]   $ 1,148
Fair Value [4],[5],[6],[8],[10]   $ 1,148
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.13% Rate PIK 0.00% Investment date 10/24/2024 Maturity 10/24/2029    
Investment in number of shares or units [4],[5],[6],[10],[51]   800
Variable Index Spread [4],[5],[6],[10],[22],[51]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[51]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[51]   11.13%
Investment interest rate, PIK [4],[5],[6],[10],[18],[51]   0.00%
Investment Date [4],[5],[6],[10],[16],[51]   Oct. 24, 2024
Maturity [4],[5],[6],[10],[51]   Oct. 24, 2029
Cost [4],[5],[6],[10],[51]   $ (4)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029    
Investment in number of shares or units [1],[2],[3],[14],[52] 800  
Variable Index Spread [1],[2],[3],[14],[20],[52] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[52] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[52] 10.81%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[52] 0.00%  
Investment Date [1],[2],[3],[14],[15],[52] Oct. 24, 2024  
Maturity [1],[2],[3],[14],[52] Oct. 24, 2029  
Cost [1],[2],[3],[14],[52] $ (4)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash 11.75% [1],[2],[3],[14],[17] 11.75% [4],[5],[6],[10],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[14],[17] 0.00% [4],[5],[6],[10],[18]
Investment Date Nov. 17, 2021 [1],[2],[3],[14],[15] Nov. 17, 2021 [4],[5],[6],[10],[16]
Maturity Nov. 17, 2028 [1],[2],[3],[14] Nov. 17, 2028 [4],[5],[6],[10]
Principal Amount $ 17,667 [1],[2],[3],[14] $ 17,667 [4],[5],[6],[10]
Cost 17,568 [1],[2],[3],[14] 17,562 [4],[5],[6],[10]
Fair Value $ 17,667 [1],[2],[3],[7],[14] $ 17,667 [4],[5],[6],[8],[10]
Percent of Net Assets 3.00% [1],[2],[3],[14] 3.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost [1],[2],[3] $ 15,084  
Fair Value [1],[2],[3],[7] $ 15,306  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023    
Investment in number of shares or units 13,000 [1],[2],[3],[14] 13,000 [4],[5],[6],[10]
Investment Date Nov. 09, 2023 [1],[2],[3],[14],[15] Nov. 09, 2023 [4],[5],[6],[10],[16]
Cost $ 1,300 [1],[2],[3],[14] $ 1,300 [4],[5],[6],[10]
Fair Value $ 1,457 [1],[2],[3],[7],[14] $ 1,438 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment Date 11/9/2023 Maturity Date 11/9/2030    
Investment, Interest Rate, Paid in Cash 9.00% [1],[2],[3],[17],[37] 9.00% [4],[5],[6],[18],[39]
Investment interest rate, PIK 4.50% [1],[2],[3],[17],[37] 4.50% [4],[5],[6],[18],[39]
Investment Date Nov. 09, 2023 [1],[2],[3],[15],[37] Nov. 09, 2023 [4],[5],[6],[16],[39]
Maturity Nov. 09, 2030 [1],[2],[3],[37] Nov. 09, 2030 [4],[5],[6],[39]
Principal Amount $ 13,849 [1],[2],[3],[37] $ 13,695 [4],[5],[6],[39]
Cost 13,784 [1],[2],[3],[37] 13,626 [4],[5],[6],[39]
Fair Value 13,849 [1],[2],[3],[7],[37] 13,695 [4],[5],[6],[8],[39]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services    
Cost 33,627 [1],[2],[3] 28,469 [4],[5],[6]
Fair Value $ 33,764 [1],[2],[3],[7] $ 28,536 [4],[5],[6],[8]
Percent of Net Assets 5.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6],[9],[10]   4,422
Investment Date [4],[5],[6],[9],[10],[16]   Dec. 22, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,948 units) Investment Date 12/22/2023    
Investment in number of shares or units [1],[2],[3],[13],[14] 4,948  
Investment Date [1],[2],[3],[13],[14],[15] Dec. 22, 2023  
Cost [1],[2],[3],[13],[14] $ 6  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 10.31% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029    
Variable Index Spread [1],[2],[3],[20],[37],[53] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[37],[53] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37],[53] 10.31%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[53] 0.00%  
Investment Date [1],[2],[3],[15],[37],[53] Nov. 27, 2024  
Maturity [1],[2],[3],[37],[53] Dec. 22, 2029  
Principal Amount [1],[2],[3],[37],[53] $ 31,800  
Cost [1],[2],[3],[37],[53] 31,779  
Fair Value [1],[2],[3],[7],[37],[53] $ 31,779  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.02% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029    
Variable Index Spread [4],[5],[6],[22],[39],[54]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[39],[54]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39],[54]   11.02%
Investment interest rate, PIK [4],[5],[6],[18],[39],[54]   0.00%
Investment Date [4],[5],[6],[16],[39],[54]   Nov. 27, 2024
Maturity [4],[5],[6],[39],[54]   Dec. 22, 2029
Principal Amount [4],[5],[6],[39],[54]   $ 26,800
Cost [4],[5],[6],[39],[54]   26,800
Fair Value [4],[5],[6],[8],[39],[54]   $ 26,800
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (18,415 units) Investment Date 12/22/2023    
Investment in number of shares or units [1],[2],[3],[13],[14] 18,415  
Investment Date [1],[2],[3],[13],[14],[15] Dec. 22, 2023  
Cost [1],[2],[3],[13],[14] $ 1,842  
Fair Value [1],[2],[3],[7],[13],[14] $ 1,985  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6],[9],[10]   16,693
Investment Date [4],[5],[6],[9],[10],[16]   Dec. 22, 2023
Cost [4],[5],[6],[9],[10]   $ 1,669
Fair Value [4],[5],[6],[8],[9],[10]   $ 1,736
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019    
Investment in number of shares or units 500,000 [1],[2],[3],[13],[14] 500,000 [4],[5],[6],[9],[10]
Investment Date Mar. 12, 2019 [1],[2],[3],[13],[14],[15] Mar. 12, 2019 [4],[5],[6],[9],[10],[16]
Cost $ 470 [1],[2],[3],[13],[14] $ 470 [4],[5],[6],[9],[10]
Fair Value $ 431 [1],[2],[3],[7],[13],[14] $ 444 [4],[5],[6],[8],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail    
Cost $ 25,405 [1],[2],[3] $ 25,388 [4],[5],[6]
Fair Value $ 26,733 [1],[2],[3],[7] $ 26,588 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[14] 1,000 [4],[5],[6],[10]
Investment Date Sep. 13, 2022 [1],[2],[3],[14],[15] Sep. 13, 2022 [4],[5],[6],[10],[16]
Cost $ 1,000 [1],[2],[3],[14] $ 1,000 [4],[5],[6],[10]
Fair Value $ 1,961 [1],[2],[3],[7],[14] $ 1,856 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024    
Investment in number of shares or units 371 [1],[2],[3],[14] 371 [4],[5],[6],[10]
Investment Date Sep. 09, 2024 [1],[2],[3],[14],[15] Sep. 09, 2024 [4],[5],[6],[10],[16]
Cost $ 713 [1],[2],[3],[14] $ 713 [4],[5],[6],[10]
Fair Value $ 772 [1],[2],[3],[7],[14] $ 732 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.69% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029    
Variable Index Spread [1],[2],[3],[14],[20] 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[55] 9.69%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[55] 0.00%  
Investment Date [1],[2],[3],[14],[15],[55] Sep. 13, 2022  
Maturity [1],[2],[3],[14],[55] Sep. 09, 2029  
Principal Amount [1],[2],[3],[14],[55] $ 24,000  
Cost [1],[2],[3],[14],[55] 23,692  
Fair Value [1],[2],[3],[7],[14],[55] $ 24,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.97% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029    
Variable Index Spread [4],[5],[6],[10],[22],[56]   5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[56]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[56]   9.97%
Investment interest rate, PIK [4],[5],[6],[10],[18],[56]   0.00%
Investment Date [4],[5],[6],[10],[16],[56]   Sep. 13, 2022
Maturity [4],[5],[6],[10],[56]   Sep. 09, 2029
Principal Amount [4],[5],[6],[10],[56]   $ 24,000
Cost [4],[5],[6],[10],[56]   23,675
Fair Value [4],[5],[6],[8],[10],[56]   24,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants    
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost $ 518 [1],[2],[3] 13,394 [4],[5],[6]
Fair Value $ 2,508 [1],[2],[3],[7] $ 15,596 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[14] 563 [4],[5],[6],[10]
Investment Date Mar. 03, 2022 [1],[2],[3],[14],[15] Mar. 03, 2022 [4],[5],[6],[10],[16]
Cost $ 400 [1],[2],[3],[14] $ 400 [4],[5],[6],[10]
Fair Value $ 1,494 [1],[2],[3],[7],[14] $ 1,935 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[14] 563 [4],[5],[6],[10]
Investment Date Mar. 03, 2022 [1],[2],[3],[14],[15] Mar. 03, 2022 [4],[5],[6],[10],[16]
Cost $ 118 [1],[2],[3],[14] $ 400 [4],[5],[6],[10]
Fair Value $ 1,014 [1],[2],[3],[7],[14] $ 995 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity Date 3/3/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39]   10.00%
Investment interest rate, PIK [4],[5],[6],[18],[39]   1.00%
Investment Date [4],[5],[6],[16],[39]   Mar. 03, 2022
Maturity [4],[5],[6],[39]   Mar. 03, 2028
Principal Amount [4],[5],[6],[39]   $ 12,666
Cost [4],[5],[6],[39]   12,594
Fair Value [4],[5],[6],[8],[39]   $ 12,666
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022    
Investment in number of shares or units 574,929 [1],[2],[3],[13],[14] 574,929 [4],[5],[6],[9],[10]
Investment Date Jun. 28, 2022 [1],[2],[3],[13],[14] Jun. 28, 2022 [4],[5],[6],[9],[10],[16]
Cost $ 272 [1],[2],[3],[13],[14] $ 272 [4],[5],[6],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost $ 10,636 [1],[2],[3] $ 10,533 [4],[5],[6]
Fair Value $ 10,104 [1],[2],[3],[7] $ 10,034 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023    
Investment in number of shares or units 400,000 [1],[2],[3] 400,000 [4],[5],[6]
Investment Date Feb. 28, 2023 [1],[2],[3],[15] Feb. 28, 2023 [4],[5],[6],[16]
Cost $ 400 [1],[2],[3] $ 400 [4],[5],[6]
Fair Value $ 0 [1],[2],[3],[7] $ 35 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.21% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[20] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 9.21%  
Investment interest rate, PIK [1],[2],[3],[17] 2.75%  
Investment Date [1],[2],[3],[15] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2026  
Principal Amount [1],[2],[3] $ 8,034  
Cost [1],[2],[3] 7,963  
Fair Value [1],[2],[3],[7] $ 8,034  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S +6.75%) Variable Index Floor (1.00%) Rate Cash 12.29% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [4],[5],[6],[22]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   9.40%
Investment interest rate, PIK [4],[5],[6],[18]   2.75%
Investment Date [4],[5],[6],[16]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2026
Principal Amount [4],[5],[6]   $ 7,980
Cost [4],[5],[6]   7,898
Fair Value [4],[5],[6],[8]   $ 7,980
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.00% Investment date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   7.75%
Investment interest rate, PIK [4],[5],[6],[18]   6.50%
Investment Date [4],[5],[6],[16]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2027
Principal Amount [4],[5],[6]   $ 2,251
Cost [4],[5],[6]   2,235
Fair Value [4],[5],[6],[8]   2,019
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 7.75%  
Investment interest rate, PIK [1],[2],[3],[17] 6.50%  
Investment Date [1],[2],[3],[15] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2027  
Principal Amount [1],[2],[3] $ 2,287  
Cost [1],[2],[3] 2,273  
Fair Value [1],[2],[3],[7] 2,070  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost 9,121 [1],[2],[3] 9,152 [4],[5],[6]
Fair Value $ 9,420 [1],[2],[3],[7] $ 9,375 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3],[14] 495 [4],[5],[6],[10]
Investment Date Aug. 10, 2021 [1],[2],[3],[14],[15] Aug. 10, 2021 [4],[5],[6],[10],[16]
Cost $ 125 [1],[2],[3],[14] $ 125 [4],[5],[6],[10]
Fair Value $ 197 [1],[2],[3],[7],[14] $ 123 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (0.75%) Rate Cash 11.07% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [1],[2],[3],[20] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[57] 11.07%  
Investment interest rate, PIK [1],[2],[3],[17],[57] 0.00%  
Investment Date [1],[2],[3],[15],[57] Aug. 10, 2021  
Maturity [1],[2],[3],[57] Aug. 10, 2026  
Principal Amount [1],[2],[3],[57] $ 8,892  
Cost [1],[2],[3],[57] 8,871  
Fair Value [1],[2],[3],[7],[57] $ 8,892  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (0.75%) Rate Cash 11.35% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [4],[5],[6],[10],[22],[58]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[58]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[58]   11.35%
Investment interest rate, PIK [4],[5],[6],[10],[18],[58]   0.00%
Investment Date [4],[5],[6],[10],[16],[58]   Aug. 10, 2021
Maturity [4],[5],[6],[10],[58]   Aug. 10, 2026
Principal Amount [4],[5],[6],[10],[58]   $ 8,927
Cost [4],[5],[6],[10],[58]   8,902
Fair Value [4],[5],[6],[8],[10],[58]   $ 8,927
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3],[14] 495 [4],[5],[6],[10]
Investment Date Aug. 10, 2021 [1],[2],[3],[14],[15] Aug. 10, 2021 [4],[5],[6],[10],[16]
Cost $ 125 [1],[2],[3],[14] $ 125 [4],[5],[6],[10]
Fair Value 331 [1],[2],[3],[7],[14] $ 325 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost [1],[2],[3] 11,051  
Fair Value [1],[2],[3],[7] $ 10,621  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.80% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[14],[20] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.31%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.80%  
Investment Date [1],[2],[3],[14],[15] Apr. 01, 2022  
Maturity [1],[2],[3],[14] Apr. 01, 2027  
Principal Amount [1],[2],[3],[14] $ 10,570  
Cost [1],[2],[3],[14] 10,551  
Fair Value [1],[2],[3],[7],[14] $ 10,570  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [4],[5],[6],[10],[22]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.09%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Apr. 01, 2022
Maturity [4],[5],[6],[10]   Apr. 01, 2027
Principal Amount [4],[5],[6],[10]   $ 10,550
Cost [4],[5],[6],[10]   10,529
Fair Value [4],[5],[6],[8],[10]   $ 10,550
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023    
Investment in number of shares or units 500,000 [1],[2],[3],[13],[14] 500,000 [4],[5],[6],[9],[10]
Investment Date Aug. 21, 2023 [1],[2],[3],[13],[14],[15] Aug. 21, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 500 [1],[2],[3],[13],[14] $ 500 [4],[5],[6],[9],[10]
Fair Value 51 [1],[2],[3],[7],[13],[14] 148 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Unfunded commitment [4],[5],[6],[10],[25]   $ 1,000
Variable Index Spread [4],[5],[6],[10],[22],[25]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25]   11.09%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25]   0.00%
Investment Date [4],[5],[6],[10],[16],[25]   Apr. 01, 2022
Maturity [4],[5],[6],[10],[25]   Apr. 01, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services    
Cost [1],[2],[3] 15,709  
Fair Value [1],[2],[3],[7] $ 15,709  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment date 1/6/2025    
Investment in number of shares or units [1],[2],[3],[14] 502,894  
Investment Date [1],[2],[3],[14],[15] Jan. 06, 2025  
Cost [1],[2],[3],[14] $ 771  
Fair Value [1],[2],[3],[7],[14] $ 771  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 9.45% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029    
Variable Index Spread [1],[2],[3],[14],[20],[59] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[59] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[20],[59] 9.45%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[59] 0.50%  
Investment Date [1],[2],[3],[14],[15],[59] Jan. 06, 2025  
Maturity [1],[2],[3],[14],[59] Apr. 15, 2029  
Principal Amount [1],[2],[3],[14],[59] $ 15,044  
Cost [1],[2],[3],[14],[59] 14,938  
Fair Value [1],[2],[3],[7],[14],[59] 14,938  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services    
Cost 21,671 [1],[2],[3] $ 24,060 [4],[5],[6]
Fair Value $ 21,491 [1],[2],[3],[7] $ 23,866 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020    
Investment in number of shares or units 909 [1],[2],[3],[14] 909 [4],[5],[6],[10]
Investment Date Dec. 31, 2020 [1],[2],[3],[14],[15] Dec. 31, 2020 [4],[5],[6],[10],[16]
Cost $ 1,500 [1],[2],[3],[14] $ 1,500 [4],[5],[6],[10]
Fair Value $ 1,293 [1],[2],[3],[7],[14] $ 1,276 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027    
Investment, Interest Rate, Paid in Cash 11.00% [1],[2],[3],[14],[17] 11.00% [4],[5],[6],[10],[18]
Investment interest rate, PIK 2.00% [1],[2],[3],[14],[17] 2.00% [4],[5],[6],[10],[18]
Investment Date Dec. 30, 2022 [1],[2],[3],[14],[15] Dec. 30, 2022 [4],[5],[6],[10],[16]
Maturity Nov. 23, 2027 [1],[2],[3],[14] Nov. 23, 2027 [4],[5],[6],[10]
Principal Amount $ 20,198 [1],[2],[3],[14] $ 22,590 [4],[5],[6],[10]
Cost 20,171 [1],[2],[3],[14] 22,560 [4],[5],[6],[10]
Fair Value 20,198 [1],[2],[3],[7],[14] 22,590 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost 26,267 [1],[2],[3] 25,960 [4],[5],[6]
Fair Value $ 26,352 [1],[2],[3],[7] $ 26,058 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units 1,000 [1],[2],[3],[13],[14] 1,000 [4],[5],[6],[9],[10]
Investment Date Jul. 21, 2023 [1],[2],[3],[13],[15] Jul. 21, 2023 [4],[5],[6],[9],[10],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.06% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [1],[2],[3],[20],[60] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[60] 4.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[60] 10.06%  
Investment interest rate, PIK [1],[2],[3],[17],[60] 1.00%  
Investment Date [1],[2],[3],[15],[60] Jul. 21, 2023  
Maturity [1],[2],[3],[60] Jul. 21, 2026  
Principal Amount [1],[2],[3],[60] $ 13,530  
Cost [1],[2],[3],[60] 13,488  
Fair Value [1],[2],[3],[7],[60] $ 13,530  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.36% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [4],[5],[6],[22],[61]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[61]   4.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[61]   10.36%
Investment interest rate, PIK [4],[5],[6],[18],[61]   1.00%
Investment Date [4],[5],[6],[16],[61]   Jul. 21, 2023
Maturity [4],[5],[6],[61]   Jul. 21, 2026
Principal Amount [4],[5],[6],[61]   $ 13,455
Cost [4],[5],[6],[61]   13,404
Fair Value [4],[5],[6],[8],[61]   $ 13,455
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units 1,000 [1],[2],[3],[13],[14] 1,000 [4],[5],[6],[9],[10]
Investment Date Jul. 21, 2023 [1],[2],[3],[13],[14],[15] Jul. 21, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 1,000 [1],[2],[3],[13],[14] $ 1,000 [4],[5],[6],[9],[10]
Fair Value $ 1,001 [1],[2],[3],[7],[13],[14] $ 1,000 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027    
Investment, Interest Rate, Paid in Cash 7.50% [1],[2],[3],[14],[17] 7.50% [4],[5],[6],[10],[18]
Investment interest rate, PIK 7.50% [1],[2],[3],[14],[17] 7.50% [4],[5],[6],[10],[18]
Investment Date Jul. 21, 2023 [1],[2],[3],[14],[15] Jul. 21, 2023 [4],[5],[6],[10],[16]
Maturity Jan. 21, 2027 [1],[2],[3],[14] Jan. 21, 2027 [4],[5],[6],[10]
Principal Amount $ 11,821 [1],[2],[3],[14] $ 11,603 [4],[5],[6],[10]
Cost 11,779 [1],[2],[3],[14] 11,556 [4],[5],[6],[10]
Fair Value 11,821 [1],[2],[3],[7],[14] 11,603 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost 26,788 [1],[2],[3] 26,575 [4],[5],[6]
Fair Value $ 26,914 [1],[2],[3],[7] $ 26,738 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023    
Investment in number of shares or units 601,532 [1],[2],[3],[13],[14] 601,532 [4],[5],[6],[9],[10]
Investment Date Jun. 21, 2023 [1],[2],[3],[13],[14],[15] Jun. 21, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 602 [1],[2],[3],[13],[14] $ 602 [4],[5],[6],[9],[10]
Fair Value $ 628 [1],[2],[3],[7],[13],[14] $ 657 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.06% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[20],[37] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[37] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37] 10.06%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 2.00%  
Investment Date [1],[2],[3],[15],[37] Jun. 21, 2023  
Maturity [1],[2],[3],[37] Jun. 21, 2028  
Principal Amount [1],[2],[3],[37] $ 23,722  
Cost [1],[2],[3],[37] 23,633  
Fair Value [1],[2],[3],[7],[37] 23,722  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.34% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [4],[5],[6],[22],[39]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[39]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39]   10.34%
Investment interest rate, PIK [4],[5],[6],[18],[39]   2.00%
Investment Date [4],[5],[6],[16],[39]   Jun. 21, 2023
Maturity [4],[5],[6],[39]   Jun. 21, 2028
Principal Amount [4],[5],[6],[39]   $ 23,604
Cost [4],[5],[6],[39]   23,508
Fair Value [4],[5],[6],[8],[39]   $ 23,604
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (2.25%) Rate Cash 12.06% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028    
Unfunded commitment [1],[2],[3],[14],[62] $ 1,000  
Variable Index Spread [1],[2],[3],[14],[20],[52] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[52] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[52] 12.06%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[52] 0.00%  
Investment Date [1],[2],[3],[14],[15],[52] Jul. 12, 2024  
Maturity [1],[2],[3],[14],[52] Jun. 21, 2028  
Cost [1],[2],[3],[14],[52] $ (4)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (2.25%) Rate Cash 12.34% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028    
Variable Index Spread [4],[5],[6],[10],[22],[63]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[63]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[63]   12.34%
Investment interest rate, PIK [4],[5],[6],[10],[18],[63]   0.00%
Investment Date [4],[5],[6],[10],[16],[63]   Jul. 12, 2024
Maturity [4],[5],[6],[10],[63]   Jun. 21, 2028
Cost [4],[5],[6],[10],[63]   $ (4)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[14],[17] 0.00% [4],[5],[6],[10],[18]
Investment interest rate, PIK 14.00% [1],[2],[3],[14],[17] 14.00% [4],[5],[6],[10],[18]
Investment Date Jun. 21, 2023 [1],[2],[3],[14],[15] Jun. 21, 2023 [4],[5],[6],[10],[16]
Maturity Jun. 21, 2028 [1],[2],[3],[14] Jun. 21, 2028 [4],[5],[6],[10]
Principal Amount $ 2,564 [1],[2],[3],[14] $ 2,477 [4],[5],[6],[10]
Cost 2,557 [1],[2],[3],[14] 2,469 [4],[5],[6],[10]
Fair Value 2,564 [1],[2],[3],[7],[14] 2,477 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,687 [1],[2],[3] 24,676 [4],[5],[6]
Fair Value $ 24,202 [1],[2],[3],[7] $ 23,815 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019    
Investment in number of shares or units 573 [1],[2],[3],[13],[14] 573 [4],[5],[6],[9],[10]
Investment Date Feb. 07, 2019 [1],[2],[3],[13],[14],[15] Feb. 07, 2019 [4],[5],[6],[9],[10],[16]
Cost $ 552 [1],[2],[3],[13],[14] $ 552 [4],[5],[6],[9],[10]
Fair Value $ 155 [1],[2],[3],[7],[13],[14] $ 203 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 12.06% Rate PIK 0.00% Investment date 2/7/2019 Maturity 12/23/2026    
Variable Index Spread [1],[2],[3],[14],[20],[64] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[64] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[64] 12.06%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[64] 0.00%  
Investment Date [1],[2],[3],[14],[15],[64] Feb. 07, 2019  
Maturity [1],[2],[3],[14],[64] Dec. 23, 2026  
Principal Amount [1],[2],[3],[14],[64] $ 24,155  
Cost [1],[2],[3],[14],[64] 24,135  
Fair Value [1],[2],[3],[7],[14],[64] 24,047  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [4],[5],[6],[10],[22],[65]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[65]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[65]   12.09%
Investment interest rate, PIK [4],[5],[6],[10],[18],[65]   0.00%
Investment Date [4],[5],[6],[10],[16],[65]   Feb. 07, 2019
Maturity [4],[5],[6],[10],[65]   Sep. 30, 2025
Principal Amount [4],[5],[6],[10],[65]   $ 24,155
Cost [4],[5],[6],[10],[65]   24,124
Fair Value [4],[5],[6],[8],[10],[65]   23,612
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services    
Cost 17,646 [1],[2],[3] 17,642 [4],[5],[6]
Fair Value $ 18,396 [1],[2],[3],[7] $ 18,233 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.58% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3],[20],[66] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[66] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[66] 10.58%  
Investment interest rate, PIK [1],[2],[3],[17],[66] 0.00%  
Investment Date [1],[2],[3],[15],[66] Feb. 23, 2024  
Maturity [1],[2],[3],[66] Feb. 23, 2029  
Principal Amount [1],[2],[3],[66] $ 17,108  
Cost [1],[2],[3],[66] 17,047  
Fair Value [1],[2],[3],[7],[66] $ 17,108  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [4],[5],[6],[22],[67]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[67]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[67]   10.84%
Investment interest rate, PIK [4],[5],[6],[18],[67]   0.00%
Investment Date [4],[5],[6],[16],[67]   Feb. 23, 2024
Maturity [4],[5],[6],[67]   Feb. 23, 2029
Principal Amount [4],[5],[6],[67]   $ 17,108
Cost [4],[5],[6],[67]   17,043
Fair Value [4],[5],[6],[8],[67]   $ 17,108
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024    
Investment in number of shares or units 598,832 [1],[2],[3],[14] 598,832 [4],[5],[6],[10]
Investment Date Feb. 23, 2024 [1],[2],[3],[14],[15] Feb. 23, 2024 [4],[5],[6],[10],[16]
Cost $ 599 [1],[2],[3],[14] $ 599 [4],[5],[6],[10]
Fair Value 1,288 [1],[2],[3],[7],[14] 1,125 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products    
Cost 3,525 [1],[2],[3] 3,525 [4],[5],[6]
Fair Value $ 3,525 [1],[2],[3],[7] $ 3,525 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 06/30/2025    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.25%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 31, 2020  
Maturity [1],[2],[3],[14] Jun. 30, 2025  
Principal Amount [1],[2],[3],[14] $ 2,025  
Cost [1],[2],[3],[14] 2,025  
Fair Value [1],[2],[3],[7],[14] $ 2,025  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.25%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 31, 2020
Maturity [4],[5],[6],[10]   Jun. 30, 2025
Principal Amount [4],[5],[6],[10]   $ 2,025
Cost [4],[5],[6],[10]   2,025
Fair Value [4],[5],[6],[8],[10]   $ 2,025
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 06/30/2025    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.25%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 31, 2020  
Maturity [1],[2],[3],[14] Jun. 30, 2025  
Principal Amount [1],[2],[3],[14] $ 1,500  
Cost [1],[2],[3],[14] 1,500  
Fair Value [1],[2],[3],[7],[14] 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.25%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 31, 2020
Maturity [4],[5],[6],[10]   Jun. 30, 2025
Principal Amount [4],[5],[6],[10]   $ 1,500
Cost [4],[5],[6],[10]   1,500
Fair Value [4],[5],[6],[8],[10]   1,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services    
Cost 17,979 [1],[2],[3] 17,890 [4],[5],[6]
Fair Value $ 18,229 [1],[2],[3],[7] $ 18,060 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024    
Investment in number of shares or units 551,470 [1],[2],[3],[14] 551,470 [4],[5],[6],[10]
Investment Date May 20, 2024 [1],[2],[3],[14],[15] May 20, 2024 [4],[5],[6],[10],[16]
Cost $ 749 [1],[2],[3],[14] $ 750 [4],[5],[6],[10]
Fair Value $ 929 [1],[2],[3],[7],[14] $ 846 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.34% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029    
Variable Index Spread 5.75% [1],[2],[3],[14],[20] 5.75% [4],[5],[6],[10],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor 2.00% [1],[2],[3],[14],[20] 2.00% [4],[5],[6],[10],[22]
Investment, Interest Rate, Paid in Cash 10.06% [1],[2],[3],[14],[17] 10.34% [4],[5],[6],[10],[18]
Investment interest rate, PIK 2.00% [1],[2],[3],[14],[17] 2.00% [4],[5],[6],[10],[18]
Investment Date May 20, 2024 [1],[2],[3],[14],[15] May 20, 2024 [4],[5],[6],[10],[16]
Maturity May 20, 2029 [1],[2],[3],[14] May 20, 2029 [4],[5],[6],[10]
Principal Amount $ 17,300 [1],[2],[3],[14] $ 17,214 [4],[5],[6],[10]
Cost 17,230 [1],[2],[3],[14] 17,140 [4],[5],[6],[10]
Fair Value 17,300 [1],[2],[3],[7],[14] 17,214 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing    
Cost 6,227 [1],[2],[3] 6,224 [4],[5],[6]
Fair Value $ 6,227 [1],[2],[3],[7] $ 6,224 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024    
Investment in number of shares or units 75,000 [1],[2],[3],[14] 75,000 [4],[5],[6],[10]
Investment Date Oct. 01, 2024 [1],[2],[3],[14],[15] Oct. 01, 2024 [4],[5],[6],[10],[16]
Cost $ 750 [1],[2],[3],[14] $ 750 [4],[5],[6],[10]
Fair Value $ 750 [1],[2],[3],[7],[14] $ 750 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.32% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029    
Variable Index Spread [1],[2],[3],[14],[20],[68] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[68] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[68] 9.32%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[68] 0.00%  
Investment Date [1],[2],[3],[14],[15],[68] Oct. 01, 2024  
Maturity [1],[2],[3],[14],[68] Oct. 01, 2029  
Principal Amount [1],[2],[3],[14],[68] $ 5,531  
Cost [1],[2],[3],[14],[68] 5,477  
Fair Value [1],[2],[3],[7],[14],[68] 5,477  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029    
Variable Index Spread [4],[5],[6],[10],[22],[69]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[69]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[69]   9.55%
Investment interest rate, PIK [4],[5],[6],[10],[18],[69]   0.00%
Investment Date [4],[5],[6],[10],[16],[69]   Oct. 01, 2024
Maturity [4],[5],[6],[10],[69]   Oct. 01, 2029
Principal Amount [4],[5],[6],[10],[69]   $ 5,531
Cost [4],[5],[6],[10],[69]   5,474
Fair Value [4],[5],[6],[8],[10],[69]   5,474
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services    
Cost 29,872 [1],[2],[3] 29,516 [4],[5],[6]
Fair Value $ 29,938 [1],[2],[3],[7] $ 29,589 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[14],[20] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.31%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 27, 2024  
Maturity [1],[2],[3],[14] Mar. 25, 2027  
Principal Amount [1],[2],[3],[14] $ 9,870  
Cost [1],[2],[3],[14] 9,870  
Fair Value [1],[2],[3],[7],[14] $ 9,870  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Variable Index Spread [4],[5],[6],[10],[22]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.62%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 27, 2024
Maturity [4],[5],[6],[10]   Mar. 25, 2027
Principal Amount [4],[5],[6],[10]   $ 10,001
Cost [4],[5],[6],[10]   10,001
Fair Value [4],[5],[6],[8],[10]   $ 10,001
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread 7.75% [1],[2],[3],[20] 7.75% [4],[5],[6],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor 1.00% [1],[2],[3],[20] 1.00% [4],[5],[6],[22]
Investment Date Mar. 25, 2022 [1],[2],[3],[15] Mar. 25, 2022 [4],[5],[6],[16]
Maturity Mar. 25, 2027 [1],[2],[3] Mar. 25, 2027 [4],[5],[6]
Principal Amount $ 18,568 [1],[2],[3] $ 18,811 [4],[5],[6]
Cost 18,502 [1],[2],[3] 18,738 [4],[5],[6]
Fair Value 18,568 [1],[2],[3],[7] $ 18,811 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Unfunded commitment [1],[2],[3],[14],[62] $ 1,500  
Variable Index Spread [1],[2],[3],[14],[20],[44] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[44] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[44] 12.31%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[44] 0.00%  
Investment Date [1],[2],[3],[14],[15],[44] Dec. 27, 2024  
Maturity [1],[2],[3],[14],[44] Mar. 25, 2027  
Principal Amount [1],[2],[3],[14],[44] $ 1,500  
Cost [1],[2],[3],[14],[44] 1,500  
Fair Value [1],[2],[3],[7],[14],[44] 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($2,223 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Investment in number of shares or units [4],[5],[6],[10],[25]   2,223
Variable Index Spread [4],[5],[6],[10],[22],[25]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25]   12.62%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25]   0.00%
Investment Date [4],[5],[6],[10],[16],[25]   Dec. 27, 2024
Maturity [4],[5],[6],[10],[25]   Mar. 25, 2027
Principal Amount [4],[5],[6],[10],[25]   $ 777
Cost [4],[5],[6],[10],[25]   777
Fair Value [4],[5],[6],[8],[10],[25]   777
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing    
Cost [1],[2],[3] 14,556  
Fair Value [1],[2],[3],[7] $ 14,566  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025    
Investment in number of shares or units [1],[2],[3],[13],[14] 500,000  
Investment Date [1],[2],[3],[13],[14],[15] Feb. 05, 2025  
Cost [1],[2],[3],[13],[14] $ 500  
Fair Value [1],[2],[3],[7],[13],[14] $ 500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 13.00%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[15] Feb. 05, 2025  
Maturity [1],[2],[3] Feb. 05, 2030  
Principal Amount [1],[2],[3] $ 14,000  
Cost [1],[2],[3] 13,926  
Fair Value [1],[2],[3],[7] $ 13,926  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Investment date 2/5/2025    
Investment in number of shares or units [1],[2],[3],[13],[14] 140,000  
Investment Date [1],[2],[3],[13],[14],[15] Feb. 05, 2025  
Cost [1],[2],[3],[13],[14] $ 140  
Fair Value [1],[2],[3],[7],[13],[14] 140  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Revolving Loan ($2,000 unfunded commitment) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030    
Unfunded commitment [1],[2],[3],[14],[62] $ 2,000  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[44] 13.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[44] 0.00%  
Investment Date [1],[2],[3],[14],[15],[44] Feb. 05, 2025  
Maturity [1],[2],[3],[14],[44] Feb. 05, 2030  
Cost [1],[2],[3],[14],[44] $ (10)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services    
Cost 7,301 [1],[2],[3] 7,299 [4],[5],[6]
Fair Value $ 7,301 [1],[2],[3],[7] $ 7,299 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024    
Investment in number of shares or units 3,500 [1],[2],[3],[13],[14] 3,500 [4],[5],[6],[9],[10]
Investment Date Nov. 27, 2024 [1],[2],[3],[13],[14],[15] Nov. 27, 2024 [4],[5],[6],[9],[10],[16]
Cost $ 350 [1],[2],[3],[13],[14] $ 350 [4],[5],[6],[9],[10]
Fair Value $ 350 [1],[2],[3],[7],[13],[14] $ 350 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.08% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029    
Variable Index Spread [1],[2],[3],[14],[20],[70] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[70] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[70] 9.08%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[70] 0.00%  
Investment Date [1],[2],[3],[14],[15],[70] Nov. 27, 2024  
Maturity [1],[2],[3],[14],[70] Nov. 27, 2029  
Principal Amount [1],[2],[3],[14],[70] $ 7,000  
Cost [1],[2],[3],[14],[70] 6,951  
Fair Value [1],[2],[3],[7],[14],[70] $ 6,951  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.62% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029    
Variable Index Spread [4],[5],[6],[10],[22],[71]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[71]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[71]   9.26%
Investment interest rate, PIK [4],[5],[6],[10],[18],[71]   0.00%
Investment Date [4],[5],[6],[10],[16],[71]   Nov. 27, 2024
Maturity [4],[5],[6],[10],[71]   Nov. 27, 2029
Principal Amount [4],[5],[6],[10],[71]   $ 7,000
Cost [4],[5],[6],[10],[71]   6,949
Fair Value [4],[5],[6],[8],[10],[71]   $ 6,949
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [4],[5],[6],[10],[22]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   11.59%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 08, 2023
Maturity [4],[5],[6],[10]   Dec. 08, 2028
Principal Amount [4],[5],[6],[10]   $ 20,596
Cost [4],[5],[6],[10]   20,497
Fair Value [4],[5],[6],[8],[10]   20,596
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.79% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[14],[20],[72] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[72] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[72] 11.79%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[72] 0.00%  
Investment Date [1],[2],[3],[14],[15],[72] Dec. 08, 2023  
Maturity [1],[2],[3],[14],[72] Dec. 08, 2028  
Principal Amount [1],[2],[3],[14],[72] $ 24,346  
Cost [1],[2],[3],[14],[72] 24,220  
Fair Value [1],[2],[3],[7],[14],[72] 24,346  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Unfunded commitment [4],[5],[6],[10],[25]   $ 1,500
Variable Index Spread [4],[5],[6],[10],[22],[25]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25]   11.59%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25]   0.00%
Investment Date [4],[5],[6],[10],[16],[25]   Dec. 08, 2023
Maturity [4],[5],[6],[10],[25]   Dec. 08, 2028
Cost [4],[5],[6],[10],[25]   $ (7)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services    
Cost 25,626 [1],[2],[3] 21,896 [4],[5],[6]
Fair Value $ 25,933 [1],[2],[3],[7] $ 22,190 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023    
Investment in number of shares or units 1,394 [1],[2],[3],[13],[14] 1,394 [4],[5],[6],[9],[10]
Investment Date Dec. 08, 2023 [1],[2],[3],[13],[14],[15] Dec. 08, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 1,406 [1],[2],[3],[13],[14] $ 1,406 [4],[5],[6],[9],[10]
Fair Value $ 1,587 [1],[2],[3],[7],[13],[14] $ 1,594 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021    
Investment in number of shares or units 515,625 [1],[2],[3],[13],[14] 515,625 [4],[5],[6],[9],[10]
Investment Date Jan. 22, 2021 [1],[2],[3],[13],[14],[15] Jan. 22, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 516 [1],[2],[3],[13],[14] $ 516 [4],[5],[6],[9],[10]
Fair Value $ 962 [1],[2],[3],[7],[13],[14] $ 913 [4],[5],[6],[8],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost $ 350 [1],[2],[3] $ 350 [4],[5],[6]
Fair Value $ 689 [1],[2],[3],[7] $ 632 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018    
Investment in number of shares or units 1,705 [1],[2],[3],[14] 1,705 [4],[5],[6],[10]
Investment Date Sep. 21, 2018 [1],[2],[3],[14],[15] Sep. 21, 2018 [4],[5],[6],[10],[16]
Cost $ 188 [1],[2],[3],[14] $ 188 [4],[5],[6],[10]
Fair Value $ 423 [1],[2],[3],[7],[14] $ 371 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024    
Investment in number of shares or units 601 [1],[2],[3],[14] 601 [4],[5],[6],[10]
Investment Date Feb. 01, 2024 [1],[2],[3],[14],[15] Feb. 01, 2024 [4],[5],[6],[10],[16]
Cost $ 162 [1],[2],[3],[14] $ 162 [4],[5],[6],[10]
Fair Value $ 266 [1],[2],[3],[7],[14] $ 261 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 11.80% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029    
Variable Index Spread [1],[2],[3],[14],[20],[73] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[73] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[73] 11.80%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[73] 0.00%  
Investment Date [1],[2],[3],[14],[15],[73] Oct. 16, 2024  
Maturity [1],[2],[3],[14],[73] Oct. 16, 2029  
Principal Amount [1],[2],[3],[14],[73] $ 22,500  
Cost [1],[2],[3],[14],[73] 22,248  
Fair Value [1],[2],[3],[7],[14],[73] $ 22,248  
Percent of Net Assets [1],[2],[3],[14],[73] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 12.13% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029    
Variable Index Spread [4],[5],[6],[10],[22],[74]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[74]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[74]   12.13%
Investment interest rate, PIK [4],[5],[6],[10],[18],[74]   0.00%
Investment Date [4],[5],[6],[10],[16],[74]   Oct. 16, 2024
Maturity [4],[5],[6],[10],[74]   Oct. 16, 2029
Principal Amount [4],[5],[6],[10],[74]   $ 22,500
Cost [4],[5],[6],[10],[74]   22,235
Fair Value [4],[5],[6],[8],[10],[74]   $ 22,234
Percent of Net Assets [4],[5],[6],[10],[74]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services    
Cost $ 7,258 [1],[2],[3] $ 7,221 [4],[5],[6]
Fair Value $ 6,691 [1],[2],[3],[7] $ 6,636 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023    
Investment in number of shares or units 169 [1],[2],[3],[13],[14] 169 [4],[5],[6],[9],[10]
Investment Date Jun. 26, 2023 [1],[2],[3],[13],[14],[15] Jun. 26, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 168 [1],[2],[3],[13],[14] $ 169 [4],[5],[6],[9],[10]
Fair Value $ 231 [1],[2],[3],[13],[14] $ 214 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019    
Investment in number of shares or units 630 [1],[2],[3],[13],[14] 630 [4],[5],[6],[9],[10]
Investment Date Oct. 11, 2019 [1],[2],[3],[13],[14],[15] Oct. 11, 2019 [4],[5],[6],[9],[10],[16]
Cost $ 630 [1],[2],[3],[13],[14] $ 630 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 10.11% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026    
Variable Index Spread [4],[5],[6],[22]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22]   3.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   10.11%
Investment interest rate, PIK [4],[5],[6],[18]   3.00%
Investment Date [4],[5],[6],[16]   Oct. 11, 2019
Maturity [4],[5],[6]   Jun. 30, 2026
Principal Amount [4],[5],[6]   $ 6,422
Cost [4],[5],[6]   6,422
Fair Value [4],[5],[6],[8]   $ 6,422
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 9.83% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[20] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20] 3.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 9.83%  
Investment interest rate, PIK [1],[2],[3],[17] 3.00%  
Investment Date [1],[2],[3],[15] Oct. 11, 2019  
Maturity [1],[2],[3] Jun. 30, 2026  
Principal Amount [1],[2],[3] $ 6,460  
Cost [1],[2],[3] 6,460  
Fair Value [1],[2],[3],[7] $ 6,460  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023    
Investment in number of shares or units 3,645,752 [1],[2],[3],[14] 3,645,752 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[14],[15] Sep. 18, 2023 [4],[5],[6],[10],[16]
Cost $ 3,646 [1],[2],[3],[14] $ 3,646 [4],[5],[6],[10]
Fair Value $ 3,432 [1],[2],[3],[7],[14] $ 3,743 [4],[5],[6],[8],[10]
Percent of Net Assets 1.00% [1],[2],[3],[14] 1.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020    
Investment in number of shares or units [4],[5],[6]   197,980
Investment Date [4],[5],[6],[16]   Nov. 13, 2020
Cost [4],[5],[6]   $ 739
Fair Value [4],[5],[6],[8]   $ 4,038
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products    
Cost $ 24,833 [1],[2],[3] $ 24,740 [4],[5],[6]
Fair Value $ 26,672 [1],[2],[3],[7] $ 26,642 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016    
Investment in number of shares or units 5,837 [1],[2],[3],[14] 5,837 [4],[5],[6],[10]
Investment Date Mar. 23, 2016 [1],[2],[3],[14],[15] Mar. 23, 2016 [4],[5],[6],[10],[16]
Cost [1],[2],[3],[14] $ 0  
Fair Value $ 1,307 [1],[2],[3],[7],[14] $ 1,350 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023    
Investment in number of shares or units 637 [1],[2],[3],[14] 637 [4],[5],[6],[10]
Investment Date Aug. 07, 2023 [1],[2],[3],[14],[15] Aug. 07, 2023 [4],[5],[6],[10],[16]
Cost $ 24 [1],[2],[3],[14] $ 24 [4],[5],[6],[10]
Fair Value $ 143 [1],[2],[3],[7],[14] $ 147 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020    
Investment in number of shares or units 868 [1],[2],[3],[14] 868 [4],[5],[6],[10]
Investment Date Oct. 16, 2020 [1],[2],[3],[14],[15] Oct. 16, 2020 [4],[5],[6],[10],[16]
Cost $ 154 [1],[2],[3],[14] $ 154 [4],[5],[6],[10]
Fair Value $ 340 [1],[2],[3],[7],[14] $ 341 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash 11.50% [1],[2],[3],[14],[17] 11.50% [4],[5],[6],[10],[18]
Investment interest rate, PIK 1.25% [1],[2],[3],[14],[17] 1.25% [4],[5],[6],[10],[18]
Investment Date Apr. 25, 2023 [1],[2],[3],[14],[15] Apr. 25, 2023 [4],[5],[6],[10],[16]
Maturity Jun. 30, 2028 [1],[2],[3],[14] Jun. 30, 2028 [4],[5],[6],[10]
Principal Amount $ 24,882 [1],[2],[3],[14] $ 24,804 [4],[5],[6],[10]
Cost 24,655 [1],[2],[3],[14] 24,562 [4],[5],[6],[10]
Fair Value $ 24,882 [1],[2],[3],[7],[14] $ 24,804 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018    
Investment in number of shares or units 150,000 [1],[2],[3],[14] 150,000 [4],[5],[6],[10]
Investment Date Jun. 20, 2018 [1],[2],[3],[14],[15] Jun. 20, 2018 [4],[5],[6],[10],[16]
Percent of Net Assets 0.00% [1],[2],[3],[14] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services    
Cost $ 22,331 [1],[2],[3] $ 22,326 [4],[5],[6]
Fair Value $ 22,166 [1],[2],[3],[7] $ 22,410 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021    
Investment in number of shares or units 256,964 [1],[2],[3],[13],[14] 256,964 [4],[5],[6],[9],[10]
Investment Date Apr. 05, 2021 [1],[2],[3],[13],[14],[15] Apr. 05, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 500 [1],[2],[3],[13],[14] $ 500 [4],[5],[6],[9],[10]
Fair Value $ 314 [1],[2],[3],[7],[13],[14] $ 488 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.95% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[14],[20],[75] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[75] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[75] 11.95%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[75] 0.00%  
Investment Date [1],[2],[3],[14],[15],[75] Apr. 05, 2021  
Maturity [1],[2],[3],[14],[75] Apr. 05, 2026  
Principal Amount [1],[2],[3],[14],[75] $ 10,649  
Cost [1],[2],[3],[14],[75] 10,628  
Fair Value [1],[2],[3],[7],[14],[75] $ 10,649  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.98% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [4],[5],[6],[10],[22],[76]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[76]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[76]   11.98%
Investment interest rate, PIK [4],[5],[6],[10],[18],[76]   0.00%
Investment Date [4],[5],[6],[10],[16],[76]   Apr. 05, 2021
Maturity [4],[5],[6],[10],[76]   Apr. 05, 2026
Principal Amount [4],[5],[6],[10],[76]   $ 10,649
Cost [4],[5],[6],[10],[76]   10,623
Fair Value [4],[5],[6],[8],[10],[76]   $ 10,886
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.45% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[14],[20],[77] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[77] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[77] 8.45%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[77] 0.00%  
Investment Date [1],[2],[3],[14],[15],[77] Jun. 30, 2021  
Maturity [1],[2],[3],[14],[77] Apr. 05, 2026  
Principal Amount [1],[2],[3],[14],[77] $ 11,203  
Cost [1],[2],[3],[14],[77] 11,203  
Fair Value [1],[2],[3],[7],[14],[77] 11,203  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.48% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [4],[5],[6],[10],[22],[78]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[78]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[78]   8.48%
Investment interest rate, PIK [4],[5],[6],[10],[18],[78]   0.00%
Investment Date [4],[5],[6],[10],[16],[78]   Jun. 30, 2021
Maturity [4],[5],[6],[10],[78]   Apr. 05, 2026
Principal Amount [4],[5],[6],[10],[78]   $ 11,203
Cost [4],[5],[6],[10],[78]   11,203
Fair Value [4],[5],[6],[8],[10],[78]   11,036
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services    
Cost 20,225 [1],[2],[3] 20,186 [4],[5],[6]
Fair Value $ 20,436 [1],[2],[3],[7] $ 20,186 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024    
Investment in number of shares or units 1,361 [1],[2],[3],[14] 1,361 [4],[5],[6],[10]
Investment Date Sep. 20, 2024 [1],[2],[3],[14],[15] Sep. 20, 2024 [4],[5],[6],[10],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.06% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028    
Variable Index Spread [1],[2],[3],[14],[20] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.06%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.50%  
Investment Date [1],[2],[3],[14],[15] Sep. 20, 2024  
Maturity [1],[2],[3],[14] Sep. 20, 2028  
Principal Amount [1],[2],[3],[14] $ 20,054  
Cost [1],[2],[3],[14] 19,858  
Fair Value [1],[2],[3],[7],[14] $ 20,054  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.44% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028    
Variable Index Spread [4],[5],[6],[10],[22]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.44%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.50%
Investment Date [4],[5],[6],[10],[16]   Sep. 20, 2024
Maturity [4],[5],[6],[10]   Sep. 20, 2028
Principal Amount [4],[5],[6],[10]   $ 20,029
Cost [4],[5],[6],[10]   19,819
Fair Value [4],[5],[6],[8],[10]   $ 19,819
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024    
Investment in number of shares or units 367 [1],[2],[3],[14] 367 [4],[5],[6],[10]
Investment Date Sep. 20, 2024 [1],[2],[3],[14],[15] Sep. 20, 2024 [4],[5],[6],[10],[16]
Cost $ 367 [1],[2],[3],[14] $ 367 [4],[5],[6],[10]
Fair Value $ 382 [1],[2],[3],[7],[14] $ 367 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 12.16% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030    
Variable Index Spread [1],[2],[3],[20],[79] 4.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[79] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[19],[79] 12.16%  
Investment interest rate, PIK [1],[2],[3],[17],[19],[79] 0.00%  
Investment Date [1],[2],[3],[15],[19],[79] Mar. 31, 2025  
Maturity [1],[2],[3],[19],[79] Mar. 31, 2030  
Principal Amount [1],[2],[3],[19],[79] $ 13,500  
Cost [1],[2],[3],[19],[79] 13,399  
Fair Value [1],[2],[3],[7],[19],[79] $ 13,399  
Percent of Net Assets [1],[2],[3],[19],[79] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services    
Cost [1],[2],[3] $ 9,986  
Fair Value [1],[2],[3],[7] $ 10,166  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 10.81% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029    
Variable Index Spread [1],[2],[3],[14],[20],[80] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[80] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[80] 10.81%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[80] 0.00%  
Investment Date [1],[2],[3],[14],[15],[80] May 01, 2024  
Maturity [1],[2],[3],[14],[80] Mar. 07, 2029  
Principal Amount [1],[2],[3],[14],[80] $ 9,000  
Cost [1],[2],[3],[14],[80] 8,986  
Fair Value [1],[2],[3],[7],[14],[80] $ 9,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S+ 6.50%) Variable Index Floor (2.50%) Rate Cash 11.09% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029    
Variable Index Spread [4],[5],[6],[10],[22],[81]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[81]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[81]   11.09%
Investment interest rate, PIK [4],[5],[6],[10],[18],[81]   0.00%
Investment Date [4],[5],[6],[10],[16],[81]   May 01, 2024
Maturity [4],[5],[6],[10],[81]   Mar. 07, 2029
Principal Amount [4],[5],[6],[10],[81]   $ 9,000
Cost [4],[5],[6],[10],[81]   8,985
Fair Value [4],[5],[6],[8],[10],[81]   9,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024    
Investment in number of shares or units [1],[2],[3],[14] 1,000,000  
Investment Date [1],[2],[3],[14],[15] Mar. 07, 2024  
Cost [1],[2],[3],[14] $ 1,000  
Fair Value [1],[2],[3],[7],[14] 1,166  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services    
Cost 8,983 [1],[2],[3] 8,980 [4],[5],[6]
Fair Value $ 8,264 [1],[2],[3],[7] $ 8,972 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   12.00%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[16]   Jan. 03, 2024
Maturity [4],[5],[6]   Jan. 03, 2028
Principal Amount [4],[5],[6]   $ 5,000
Cost [4],[5],[6]   4,983
Fair Value [4],[5],[6],[8]   $ 5,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 6/3/2025    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Jan. 03, 2024
Maturity [4],[5],[6],[10]   Jun. 03, 2025
Principal Amount [4],[5],[6],[10]   $ 2,500
Cost [4],[5],[6],[10]   2,497
Fair Value [4],[5],[6],[8],[10]   $ 2,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 13.00%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[15] Jan. 03, 2024  
Maturity [1],[2],[3] Jan. 03, 2028  
Principal Amount [1],[2],[3] $ 5,000  
Cost [1],[2],[3] 4,984  
Fair Value [1],[2],[3],[7] $ 5,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 One    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 13.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Jan. 03, 2024  
Maturity [1],[2],[3],[14] Jan. 03, 2028  
Principal Amount [1],[2],[3],[14] $ 2,500  
Cost [1],[2],[3],[14] 2,499  
Fair Value [1],[2],[3],[7],[14] $ 2,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024    
Investment in number of shares or units 68,361 [1],[2],[3] 68,361 [4],[5],[6]
Investment Date Jan. 03, 2024 [1],[2],[3],[15] Jan. 03, 2024 [4],[5],[6],[16]
Cost $ 1,500 [1],[2],[3] $ 1,500 [4],[5],[6]
Fair Value 764 [1],[2],[3],[7] 1,472 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services    
Cost 6,673 [1],[2],[3] 6,684 [4],[5],[6]
Fair Value $ 6,918 [1],[2],[3],[7] $ 6,684 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units [1],[2],[3],[14] 1,359  
Investment Date [1],[2],[3],[14],[15] Aug. 16, 2024  
Fair Value [1],[2],[3],[7],[14] $ 145  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024    
Investment in number of shares or units [4],[5],[6],[10]   1,359
Investment Date [4],[5],[6],[10],[16]   Aug. 16, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (2.00%) Rate Cash 9.56% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [1],[2],[3],[14],[20],[82] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[82] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[82] 9.56%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[82] 0.00%  
Investment Date [1],[2],[3],[14],[15],[82] Aug. 16, 2024  
Maturity [1],[2],[3],[14],[82] Aug. 16, 2029  
Principal Amount [1],[2],[3],[14],[82] $ 5,985  
Cost [1],[2],[3],[14],[82] 5,923  
Fair Value [1],[2],[3],[7],[14],[82] $ 5,985  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 10.11% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [4],[5],[6],[10],[22],[83]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[83]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[83]   10.11%
Investment interest rate, PIK [4],[5],[6],[10],[18],[83]   0.00%
Investment Date [4],[5],[6],[10],[16],[83]   Aug. 16, 2024
Maturity [4],[5],[6],[10],[83]   Aug. 16, 2029
Principal Amount [4],[5],[6],[10],[83]   $ 6,000
Cost [4],[5],[6],[10],[83]   5,934
Fair Value [4],[5],[6],[8],[10],[83]   $ 5,934
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units [1],[2],[3],[14] 1,359  
Investment Date [1],[2],[3],[14],[15] Aug. 16, 2024  
Cost [1],[2],[3],[14] $ 750  
Fair Value [1],[2],[3],[7],[14] 788  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024    
Investment in number of shares or units [4],[5],[6],[10]   1,359
Investment Date [4],[5],[6],[10],[16]   Aug. 16, 2024
Cost [4],[5],[6],[10]   $ 750
Fair Value [4],[5],[6],[8],[10]   750
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services    
Cost 3,204 [1],[2],[3] 3,305 [4],[5],[6]
Fair Value $ 4,216 [1],[2],[3],[7] $ 4,010 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021    
Investment in number of shares or units 1,000,000 [1],[2],[3],[14] 1,000,000 [4],[5],[6],[10]
Investment Date Apr. 01, 2021 [1],[2],[3],[14],[15] Apr. 01, 2021 [4],[5],[6],[10],[16]
Cost $ 1,000 [1],[2],[3],[14] $ 1,000 [4],[5],[6],[10]
Fair Value $ 2,004 [1],[2],[3],[7],[14] $ 1,695 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.32% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[2],[3],[20],[84] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[84] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[84] 10.32%  
Investment interest rate, PIK [1],[2],[3],[17],[84] 0.00%  
Investment Date [1],[2],[3],[15],[84] Apr. 01, 2021  
Maturity [1],[2],[3],[84] Apr. 01, 2026  
Principal Amount [1],[2],[3],[84] $ 2,212  
Cost [1],[2],[3],[84] 2,204  
Fair Value [1],[2],[3],[7],[84] 2,212  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.62% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [4],[5],[6],[22],[85]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[85]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[85]   10.62%
Investment interest rate, PIK [4],[5],[6],[18],[85]   0.00%
Investment Date [4],[5],[6],[16],[85]   Apr. 01, 2021
Maturity [4],[5],[6],[85]   Apr. 01, 2026
Principal Amount [4],[5],[6],[85]   $ 2,315
Cost [4],[5],[6],[85]   2,305
Fair Value [4],[5],[6],[8],[85]   2,315
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost 16,569 [1],[2],[3] 16,567 [4],[5],[6]
Fair Value $ 16,504 [1],[2],[3],[7] $ 16,518 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024    
Investment in number of shares or units 108 [1],[2],[3],[14] 108 [4],[5],[6],[10]
Investment Date Jun. 07, 2024 [1],[2],[3],[14],[15] Jun. 07, 2024 [4],[5],[6],[10],[16]
Cost $ 595 [1],[2],[3],[14] $ 595 [4],[5],[6],[10]
Fair Value $ 504 [1],[2],[3],[7],[14] $ 518 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 4/7/2028    
Investment, Interest Rate, Paid in Cash 11.50% [1],[2],[3],[14],[17] 11.50% [4],[5],[6],[10],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[14],[17] 0.00% [4],[5],[6],[10],[18]
Investment Date Mar. 19, 2021 [1],[2],[3],[14],[15] Mar. 19, 2021 [4],[5],[6],[10],[16]
Maturity Apr. 07, 2028 [1],[2],[3],[14] Apr. 07, 2028 [4],[5],[6],[10]
Principal Amount $ 16,000 [1],[2],[3],[14] $ 16,000 [4],[5],[6],[10]
Cost 15,974 [1],[2],[3],[14] 15,972 [4],[5],[6],[10]
Fair Value $ 16,000 [1],[2],[3],[7],[14] $ 16,000 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.07% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [1],[2],[3],[14],[20] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 13.07%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Sep. 29, 2022  
Maturity [1],[2],[3],[14] Sep. 28, 2026  
Principal Amount [1],[2],[3],[14] $ 27,000  
Cost [1],[2],[3],[14] 26,950  
Fair Value [1],[2],[3],[7],[14] $ 27,000  
Percent of Net Assets [1],[2],[3],[14] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.35% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [4],[5],[6],[10],[22]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.35%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Sep. 29, 2022
Maturity [4],[5],[6],[10]   Sep. 28, 2026
Principal Amount [4],[5],[6],[10]   $ 27,000
Cost [4],[5],[6],[10]   26,941
Fair Value [4],[5],[6],[8],[10]   $ 27,000
Percent of Net Assets [4],[5],[6],[10]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost $ 12,967 [1],[2],[3] $ 12,961 [4],[5],[6]
Fair Value $ 11,649 [1],[2],[3],[7] $ 12,137 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023    
Investment in number of shares or units 4,735 [1],[2],[3],[14] 4,735 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[14],[15] Sep. 18, 2023 [4],[5],[6],[10],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.70% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3],[20] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17] 10.70%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[15] Aug. 31, 2023  
Maturity [1],[2],[3] Aug. 03, 2027  
Principal Amount [1],[2],[3] $ 11,774  
Cost [1],[2],[3] 11,717  
Fair Value [1],[2],[3],[7] $ 11,333  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.73% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [4],[5],[6],[22]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   10.73%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[16]   Aug. 31, 2023
Maturity [4],[5],[6]   Aug. 03, 2027
Principal Amount [4],[5],[6]   $ 11,774
Cost [4],[5],[6]   11,711
Fair Value [4],[5],[6],[8]   $ 11,610
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023    
Investment in number of shares or units 12,500 [1],[2],[3],[14] 12,500 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[14],[15] Sep. 18, 2023 [4],[5],[6],[10],[16]
Cost $ 1,250 [1],[2],[3],[14] $ 1,250 [4],[5],[6],[10]
Fair Value 316 [1],[2],[3],[7],[14] 527 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution    
Cost [1],[2],[3] 10,878  
Fair Value [1],[2],[3],[7] $ 10,878  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 13.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030    
Unfunded commitment [1],[2],[3],[14],[19],[44] $ 2,000  
Variable Index Spread [1],[2],[3],[14],[20],[44],[86] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[44],[86] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[44],[86] 13.55%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[44],[86] 0.00%  
Investment Date [1],[2],[3],[14],[15],[44],[86] Mar. 18, 2025  
Maturity [1],[2],[3],[14],[44],[86] Mar. 18, 2030  
Principal Amount [1],[2],[3],[14],[44],[86] $ 10,500  
Cost [1],[2],[3],[14],[44],[86] 10,378  
Fair Value [1],[2],[3],[7],[14],[44],[86] $ 10,378  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025    
Investment in number of shares or units [1],[2],[3],[13],[14] 500,000  
Investment Date [1],[2],[3],[13],[14],[15] Mar. 18, 2025  
Cost [1],[2],[3],[13],[14] $ 500  
Fair Value [1],[2],[3],[7],[13],[14] 500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost 30,949 [1],[2],[3] 30,885 [4],[5],[6]
Fair Value $ 38,231 [1],[2],[3],[7] $ 36,933 [4],[5],[6],[8]
Percent of Net Assets 6.00% [1],[2],[3] 6.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022    
Investment in number of shares or units [4],[5],[6],[10]   14,400
Investment Date [4],[5],[6],[10],[16]   Feb. 17, 2022
Cost [4],[5],[6],[10]   $ 1,440
Fair Value [4],[5],[6],[8],[10]   $ 6,933
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022    
Investment in number of shares or units [1],[2],[3],[14] 14,400  
Investment Date [1],[2],[3],[14],[15] Feb. 17, 2022  
Cost [1],[2],[3],[14] $ 1,440  
Fair Value [1],[2],[3],[7],[14] $ 7,606  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (0.50%) Rate Cash 10.10% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [4],[5],[6],[22],[39],[87]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[39],[87]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39],[87]   10.10%
Investment interest rate, PIK [4],[5],[6],[18],[39],[87]   0.00%
Investment Date [4],[5],[6],[16],[39],[87]   Feb. 17, 2022
Maturity [4],[5],[6],[39],[87]   Feb. 17, 2027
Principal Amount [4],[5],[6],[39],[87]   $ 30,000
Cost [4],[5],[6],[39],[87]   29,445
Fair Value [4],[5],[6],[8],[39],[87]   30,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (0.50%) Rate Cash 9.82% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [1],[2],[3],[20],[37],[88] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[37],[88] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37],[88] 9.82%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[88] 0.00%  
Investment Date [1],[2],[3],[15],[37],[88] Feb. 17, 2022  
Maturity [1],[2],[3],[37],[88] Feb. 17, 2027  
Principal Amount [1],[2],[3],[37],[88] $ 30,000  
Cost [1],[2],[3],[37],[88] 29,509  
Fair Value [1],[2],[3],[7],[37],[88] 30,625  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost 18,316 [1],[2],[3] 18,303 [4],[5],[6]
Fair Value $ 18,331 [1],[2],[3],[7] $ 18,252 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023    
Investment in number of shares or units 1 [1],[2],[3],[13],[14] 1 [4],[5],[6],[9],[10]
Investment Date Jun. 20, 2023 [1],[2],[3],[13],[14],[15] Jun. 20, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 1,110 [1],[2],[3],[13],[14] $ 1,110 [4],[5],[6],[9],[10]
Fair Value $ 916 [1],[2],[3],[7],[13],[14] $ 843 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 12.31% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [1],[2],[3],[20],[89] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[89] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[89] 12.31%  
Investment interest rate, PIK [1],[2],[3],[17],[89] 0.00%  
Investment Date [1],[2],[3],[15],[89] Jun. 20, 2023  
Maturity [1],[2],[3],[89] Jun. 16, 2028  
Principal Amount [1],[2],[3],[89] $ 17,000  
Cost [1],[2],[3],[89] 16,836  
Fair Value [1],[2],[3],[7],[89] $ 17,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 12.59% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [4],[5],[6],[22],[90]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[90]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[90]   12.59%
Investment interest rate, PIK [4],[5],[6],[18],[90]   0.00%
Investment Date [4],[5],[6],[16],[90]   Jun. 20, 2023
Maturity [4],[5],[6],[90]   Jun. 16, 2028
Principal Amount [4],[5],[6],[90]   $ 17,000
Cost [4],[5],[6],[90]   16,823
Fair Value [4],[5],[6],[8],[90]   $ 17,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023    
Investment in number of shares or units 0.375 [1],[2],[3],[13],[14] 0.375 [4],[5],[6],[9],[10]
Investment Date Jun. 20, 2023 [1],[2],[3],[13],[14],[15] Jun. 20, 2023 [4],[5],[6],[9],[10],[16]
Cost $ 370 [1],[2],[3],[13],[14] $ 370 [4],[5],[6],[9],[10]
Fair Value $ 415 [1],[2],[3],[7],[13],[14] $ 409 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+1.50%) Variable Index Floor (3.25%) Rate Cash 9.00% Rate PIK 2.50% Investment date 11/18/2021 Maturity 11/18/2026    
Variable Index Spread [1],[2],[3],[20],[37],[91] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Variable Index Floor [1],[2],[3],[20],[37],[91] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37],[91] 9.00%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[91] 2.50%  
Investment Date [1],[2],[3],[15],[37],[91] Nov. 18, 2021  
Maturity [1],[2],[3],[37],[91] Nov. 18, 2026  
Principal Amount [1],[2],[3],[37],[91] $ 16,049  
Cost [1],[2],[3],[37],[91] 16,027  
Fair Value [1],[2],[3],[7],[37],[91] $ 16,049  
Percent of Net Assets [1],[2],[3],[37],[91] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025    
Variable Index Spread [4],[5],[6],[22],[39],[92]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Variable Index Floor [4],[5],[6],[22],[39],[92]   3.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39],[92]   11.50%
Investment interest rate, PIK [4],[5],[6],[18],[39],[92]   0.00%
Investment Date [4],[5],[6],[16],[39],[92]   Nov. 18, 2021
Maturity [4],[5],[6],[39],[92]   Nov. 18, 2025
Principal Amount [4],[5],[6],[39],[92]   $ 15,869
Cost [4],[5],[6],[39],[92]   15,841
Fair Value [4],[5],[6],[8],[39],[92]   $ 15,711
Percent of Net Assets [4],[5],[6],[39],[92]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost $ 500 [1],[2],[3] $ 500 [4],[5],[6]
Fair Value $ 790 [1],[2],[3],[7] $ 790 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022    
Investment in number of shares or units 732,542 [1],[2],[3],[14] 732,542 [4],[5],[6],[10]
Investment Date Sep. 30, 2022 [1],[2],[3],[14],[15] Sep. 30, 2022 [4],[5],[6],[10],[16]
Cost $ 500 [1],[2],[3],[14] $ 500 [4],[5],[6],[10]
Fair Value $ 790 [1],[2],[3],[7],[14] $ 790 [4],[5],[6],[8],[10]
Percent of Net Assets 0.00% [1],[2],[3],[14] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing    
Cost [1],[2],[3] $ 9,470  
Fair Value [1],[2],[3],[7] $ 9,470  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025    
Investment in number of shares or units [1],[2],[3],[13],[14] 380,000  
Investment Date [1],[2],[3],[13],[14],[15] Jan. 07, 2025  
Cost [1],[2],[3],[13],[14] $ 380  
Fair Value [1],[2],[3],[7],[13],[14] $ 380  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.79% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030    
Variable Index Spread [1],[2],[3],[14],[20],[93] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[93] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[93] 9.79%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[93] 0.00%  
Investment Date [1],[2],[3],[14],[15],[93] Mar. 27, 2025  
Maturity [1],[2],[3],[14],[93] Jan. 07, 2030  
Principal Amount [1],[2],[3],[14],[93] $ 9,120  
Cost [1],[2],[3],[14],[93] 9,090  
Fair Value [1],[2],[3],[7],[14],[93] $ 9,090  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment in number of shares or units 499 [1],[2],[3],[14] 499 [4],[5],[6],[10]
Investment Date Nov. 03, 2016 [1],[2],[3],[14],[15] Nov. 03, 2016 [4],[5],[6],[10],[16]
Cost $ 265 [1],[2],[3],[14] $ 265 [4],[5],[6],[10]
Fair Value $ 1,432 [1],[2],[3],[7],[14] $ 1,274 [4],[5],[6],[8],[10]
Percent of Net Assets 0.00% [1],[2],[3],[14] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services    
Cost [1],[2],[3] $ 6,246  
Fair Value [1],[2],[3],[7] $ 6,246  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (7,500 units) Investment date 3/28/2025    
Investment in number of shares or units [1],[2],[3] 7,500  
Investment Date [1],[2],[3],[15] Mar. 28, 2025  
Cost [1],[2],[3] $ 750  
Fair Value [1],[2],[3],[7] 750  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031    
Unfunded commitment [1],[2],[3],[37],[94] $ 2,988  
Investment Date [1],[2],[3],[15],[37],[94] Mar. 28, 2025  
Maturity [1],[2],[3],[37],[94] Sep. 28, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 One    
Unfunded commitment [1],[2],[3],[37],[94] $ 2,988  
Investment Date [1],[2],[3],[15],[37],[94] Mar. 28, 2025  
Maturity [1],[2],[3],[37],[94] Sep. 28, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt Investment date 3/28/2025 Maturity 9/28/2031    
Investment Date [1],[2],[3],[15],[37] Mar. 28, 2025  
Maturity [1],[2],[3],[37] Sep. 28, 2031  
Principal Amount [1],[2],[3],[37] $ 5,552  
Cost [1],[2],[3],[37] 5,496  
Fair Value [1],[2],[3],[7],[37] $ 5,496  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   10.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Jun. 30, 2022
Maturity [4],[5],[6],[10]   Jun. 30, 2027
Principal Amount [4],[5],[6],[10]   $ 10,200
Cost [4],[5],[6],[10]   10,163
Fair Value [4],[5],[6],[8],[10]   $ 10,200
Percent of Net Assets [4],[5],[6],[10]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Jun. 30, 2022  
Maturity [1],[2],[3],[14] Jun. 30, 2027  
Principal Amount [1],[2],[3],[14] $ 10,200  
Cost [1],[2],[3],[14] 10,166  
Fair Value [1],[2],[3],[7],[14] $ 10,200  
Percent of Net Assets [1],[2],[3],[14] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services    
Cost [4],[5],[6]   $ 11,029
Fair Value [4],[5],[6],[8]   $ 10,698
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021    
Investment in number of shares or units 5,461 [1],[2],[3],[13],[14] 5,461 [4],[5],[6],[9],[10]
Investment Date Sep. 21, 2021 [1],[2],[3],[13],[14],[15] Sep. 21, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 494 [1],[2],[3],[13],[14] $ 494 [4],[5],[6],[9],[10]
Fair Value $ 1,369 [1],[2],[3],[7],[13],[14] $ 1,231 [4],[5],[6],[8],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost $ 6,391 [1],[2],[3] $ 6,388 [4],[5],[6]
Fair Value $ 5,839 [1],[2],[3],[7] $ 5,864 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.19% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025    
Variable Index Spread [1],[2],[3],[14],[20],[95] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[95] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[95] 13.19%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[95] 0.00%  
Investment Date [1],[2],[3],[14],[15],[95] Nov. 25, 2019  
Maturity [1],[2],[3],[14],[95] Nov. 22, 2025  
Principal Amount [1],[2],[3],[14],[95] $ 5,500  
Cost [1],[2],[3],[14],[95] 5,491  
Fair Value [1],[2],[3],[7],[14],[95] $ 5,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.21% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025    
Variable Index Spread [4],[5],[6],[10],[22],[96]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[96]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[96]   13.21%
Investment interest rate, PIK [4],[5],[6],[10],[18],[96]   0.00%
Investment Date [4],[5],[6],[10],[16],[96]   Nov. 25, 2019
Maturity [4],[5],[6],[10],[96]   Nov. 22, 2025
Principal Amount [4],[5],[6],[10],[96]   $ 5,500
Cost [4],[5],[6],[10],[96]   5,488
Fair Value [4],[5],[6],[8],[10],[96]   $ 5,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019    
Investment in number of shares or units 900,000 [1],[2],[3],[14] 900,000 [4],[5],[6],[10]
Investment Date Nov. 25, 2019 [1],[2],[3],[14],[15] Nov. 25, 2019 [4],[5],[6],[10],[16]
Cost $ 900 [1],[2],[3],[14] $ 900 [4],[5],[6],[10]
Fair Value 339 [1],[2],[3],[7],[14] 364 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail    
Cost 22,940 [1],[2],[3] 22,922 [4],[5],[6]
Fair Value $ 23,377 [1],[2],[3],[7] $ 23,613 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024    
Investment in number of shares or units 310 [1],[2],[3],[13],[14] 310 [4],[5],[6],[9],[10]
Investment Date Jan. 04, 2024 [1],[2],[3],[13],[14],[15] Jan. 04, 2024 [4],[5],[6],[9],[10],[16]
Cost $ 810 [1],[2],[3],[13],[14] $ 810 [4],[5],[6],[9],[10]
Fair Value $ 1,051 [1],[2],[3],[7],[13],[14] $ 1,284 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.31% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [1],[2],[3],[20],[97] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[97] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[97] 11.31%  
Investment interest rate, PIK [1],[2],[3],[17],[97] 0.00%  
Investment Date [1],[2],[3],[15],[97] Jan. 04, 2024  
Maturity [1],[2],[3],[97] Jan. 04, 2029  
Principal Amount [1],[2],[3],[97] $ 22,232  
Cost [1],[2],[3],[97] 22,030  
Fair Value [1],[2],[3],[7],[97] $ 22,232  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [4],[5],[6],[10],[22],[98]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[98]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[98]   11.59%
Investment interest rate, PIK [4],[5],[6],[10],[18],[98]   0.00%
Investment Date [4],[5],[6],[10],[16],[98]   Jan. 04, 2024
Maturity [4],[5],[6],[10],[98]   Jan. 04, 2029
Principal Amount [4],[5],[6],[10],[98]   $ 22,232
Cost [4],[5],[6],[10],[98]   22,016
Fair Value [4],[5],[6],[8],[10],[98]   $ 22,232
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 11/22/2024 Maturity 5/22/2026    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[13],[14],[17] 0.00% [4],[5],[6],[9],[10],[18]
Investment interest rate, PIK 10.00% [1],[2],[3],[13],[14],[17] 10.00% [4],[5],[6],[9],[10],[18]
Investment Date Nov. 22, 2024 [1],[2],[3],[13],[14],[15] Nov. 22, 2024 [4],[5],[6],[9],[10],[16]
Maturity May 22, 2026 [1],[2],[3],[13],[14] May 22, 2026 [4],[5],[6],[9],[10]
Principal Amount $ 62 [1],[2],[3],[13],[14] $ 60 [4],[5],[6],[9],[10]
Cost 62 [1],[2],[3],[13],[14] 59 [4],[5],[6],[9],[10]
Fair Value $ 58 [1],[2],[3],[7],[13],[14] $ 60 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 12/20/2024 Maturity 6/20/2026    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[13],[14],[17] 0.00% [4],[5],[6],[9],[10],[18]
Investment interest rate, PIK 10.00% [1],[2],[3],[13],[14],[17] 10.00% [4],[5],[6],[9],[10],[18]
Investment Date Dec. 20, 2024 [1],[2],[3],[13],[14],[15] Dec. 20, 2024 [4],[5],[6],[9],[10],[16]
Maturity Jun. 20, 2026 [1],[2],[3],[13],[14] Jun. 20, 2026 [4],[5],[6],[9],[10]
Principal Amount $ 38 [1],[2],[3],[13],[14] $ 37 [4],[5],[6],[9],[10]
Cost 38 [1],[2],[3],[13],[14] 37 [4],[5],[6],[9],[10]
Fair Value 36 [1],[2],[3],[7],[13],[14] 37 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost 16,877 [1],[2],[3] 16,870 [4],[5],[6]
Fair Value $ 19,635 [1],[2],[3],[7] $ 19,125 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment in number of shares or units [1],[2],[3],[14] 140  
Investment Date [1],[2],[3],[14],[15] Feb. 28, 2023  
Cost [1],[2],[3],[14] $ 1,402  
Fair Value [1],[2],[3],[7],[14] $ 4,084  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment in number of shares or units [4],[5],[6],[10]   140
Investment Date [4],[5],[6],[10],[16]   Feb. 28, 2023
Cost [4],[5],[6],[10]   $ 1,402
Fair Value [4],[5],[6],[8],[10]   $ 3,574
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.14% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [4],[5],[6],[22],[99]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[99]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[99]   9.84%
Investment interest rate, PIK [4],[5],[6],[18],[99]   0.50%
Investment Date [4],[5],[6],[16],[99]   Mar. 01, 2023
Maturity [4],[5],[6],[99]   Mar. 01, 2028
Principal Amount [4],[5],[6],[99]   $ 15,551
Cost [4],[5],[6],[99]   15,468
Fair Value [4],[5],[6],[8],[99]   15,551
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.56% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[20],[100] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[100] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[100] 9.56%  
Investment interest rate, PIK [1],[2],[3],[17],[100] 0.50%  
Investment Date [1],[2],[3],[15],[100] Mar. 01, 2023  
Maturity [1],[2],[3],[100] Mar. 01, 2028  
Principal Amount [1],[2],[3],[100] $ 15,551  
Cost [1],[2],[3],[100] 15,475  
Fair Value [1],[2],[3],[7],[100] 15,551  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services    
Cost $ 14,364 [1],[2],[3] $ 14,364 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024    
Investment in number of shares or units 12,183 [1],[2],[3],[14] 12,183 [4],[5],[6],[10]
Investment Date Mar. 19, 2024 [1],[2],[3],[14],[15] Mar. 19, 2024 [4],[5],[6],[10],[16]
Cost $ 2,400 [1],[2],[3],[14] $ 2,400 [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash 14.00% Rate PIK 0.00% Investment date 3/19/2024 Maturity 12/20/2026    
Investment, Interest Rate, Paid in Cash 14.00% [1],[2],[3],[14],[17],[32] 14.00% [4],[5],[6],[10],[18],[33]
Investment interest rate, PIK 0.00% [1],[2],[3],[14],[17],[32] 0.00% [4],[5],[6],[10],[18],[33]
Investment Date Mar. 19, 2024 [1],[2],[3],[14],[15],[32] Mar. 19, 2024 [4],[5],[6],[10],[16],[33]
Maturity Dec. 20, 2026 [1],[2],[3],[14],[32] Dec. 20, 2026 [4],[5],[6],[10],[33]
Principal Amount $ 12,000 [1],[2],[3],[14],[32] $ 12,000 [4],[5],[6],[10],[33]
Cost $ 11,964 [1],[2],[3],[14],[32] $ 11,964 [4],[5],[6],[10],[33]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (0.50%) Rate Cash 11.94% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [1],[2],[3],[14],[20] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 11.94%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Mar. 01, 2022  
Maturity [1],[2],[3],[14] Feb. 01, 2030  
Principal Amount [1],[2],[3],[14] $ 20,000  
Cost [1],[2],[3],[14] 19,561  
Fair Value [1],[2],[3],[7],[14] $ 9,722  
Percent of Net Assets [1],[2],[3],[14] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.90%/0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [4],[5],[6],[10],[22]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.24%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Mar. 01, 2022
Maturity [4],[5],[6],[10]   Feb. 01, 2030
Principal Amount [4],[5],[6],[10]   $ 20,000
Cost [4],[5],[6],[10]   19,540
Fair Value [4],[5],[6],[8],[10]   $ 9,645
Percent of Net Assets [4],[5],[6],[10]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution    
Cost $ 15,142 [1],[2],[3] $ 15,140 [4],[5],[6]
Fair Value $ 15,384 [1],[2],[3],[7] $ 15,343 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024    
Investment in number of shares or units 12,500 [1],[2],[3],[13],[14] 12,500 [4],[5],[6],[9],[10]
Investment Date [4],[5],[6],[9],[10],[16]   Mar. 04, 2024
Cost [4],[5],[6],[9],[10]   $ 1,208
Fair Value [4],[5],[6],[8],[9],[10]   $ 1,343
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024    
Investment Date [1],[2],[3],[13],[14],[15] Mar. 04, 2024  
Cost [1],[2],[3],[13],[14] $ 1,208  
Fair Value [1],[2],[3],[7],[13],[14] $ 1,384  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.75%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Mar. 04, 2024  
Maturity [1],[2],[3],[14] Aug. 04, 2030  
Principal Amount [1],[2],[3],[14] $ 14,000  
Cost [1],[2],[3],[14] 13,934  
Fair Value [1],[2],[3],[7],[14] 14,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash/PIK 12.75%/0.00% Investment date 3/04/2024 Maturity 8/4/2030    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Mar. 04, 2024
Maturity [4],[5],[6],[10]   Aug. 04, 2030
Principal Amount [4],[5],[6],[10]   $ 14,000
Cost [4],[5],[6],[10]   13,932
Fair Value [4],[5],[6],[8],[10]   14,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services    
Cost 7,846 [1],[2],[3] 7,833 [4],[5],[6]
Fair Value $ 7,867 [1],[2],[3],[7] $ 8,016 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022    
Investment in number of shares or units 280,000 [1],[2],[3],[14] 280,000 [4],[5],[6],[25]
Investment Date Dec. 30, 2022 [1],[2],[3],[14],[15] Dec. 30, 2022 [4],[5],[6],[10],[16]
Cost $ 279 [1],[2],[3],[14] $ 280 [4],[5],[6],[10]
Fair Value $ 156 [1],[2],[3],[7],[14] $ 238 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,596 unfunded commitment) Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.84%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [4],[5],[6],[10],[22]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   10.84%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 30, 2022
Maturity [4],[5],[6],[10]   Dec. 30, 2028
Principal Amount [4],[5],[6],[10]   $ 6,279
Cost [4],[5],[6],[10]   6,110
Fair Value [4],[5],[6],[8],[10]   $ 6,303
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.49% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [1],[2],[3],[14],[20] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.49%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 30, 2022  
Maturity [1],[2],[3],[14] Dec. 30, 2028  
Principal Amount [1],[2],[3],[14] $ 6,263  
Cost [1],[2],[3],[14] 6,104  
Fair Value [1],[2],[3],[7],[14] $ 6,263  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 8.75%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 5.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 30, 2022  
Maturity [1],[2],[3],[14] Jun. 30, 2029  
Principal Amount [1],[2],[3],[14] $ 1,494  
Cost [1],[2],[3],[14] 1,463  
Fair Value [1],[2],[3],[7],[14] $ 1,448  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   8.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   5.00%
Investment Date [4],[5],[6],[10],[16]   Dec. 30, 2022
Maturity [4],[5],[6],[10]   Jun. 30, 2029
Principal Amount [4],[5],[6],[10]   $ 1,475
Cost [4],[5],[6],[10]   1,443
Fair Value [4],[5],[6],[8],[10]   $ 1,475
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017    
Investment in number of shares or units [4],[5],[6],[9],[10],[30]   10,915
Investment Date [4],[5],[6],[9],[10],[16],[30]   Aug. 11, 2017
Fair Value [4],[5],[6],[8],[30]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020    
Investment in number of shares or units [4],[5],[6],[9],[10],[30]   710
Investment Date [4],[5],[6],[9],[10],[16],[30]   Dec. 10, 2020
Fair Value [4],[5],[6],[8],[30]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020    
Investment Date [4],[5],[6],[9],[10],[16],[30]   Dec. 10, 2020
Fair Value [4],[5],[6],[8],[30]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services    
Fair Value [4],[5],[6],[8],[30]   $ 0
Percent of Net Assets [4],[5],[6],[30]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016    
Investment in number of shares or units 6,000 [1],[2],[3],[13],[23],[37] 6,000 [4],[5],[6],[9],[10]
Investment Date Sep. 08, 2016 [1],[2],[3],[13],[15],[23],[37] Sep. 08, 2016 [4],[5],[6],[9],[10],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13],[23],[37] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 8.00%) Variable Index Floor (3.25%) Rate Cash 12.31% Rate PIK 0.00% Investment date 3/15/2024 Maturity 3/15/2028    
Variable Index Spread [1],[2],[3],[20],[37] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[37] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37] 12.31%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 0.00%  
Investment Date [1],[2],[3],[15],[37] Mar. 15, 2024  
Maturity [1],[2],[3],[37] Mar. 15, 2028  
Principal Amount [1],[2],[3],[37] $ 21,000  
Cost [1],[2],[3],[37] 20,769  
Fair Value [1],[2],[3],[7],[37] $ 21,000  
Percent of Net Assets [1],[2],[3],[37] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread / Floor (S + 8.00%) / (3.25%) Rate Cash/PIK 12.61%/0.00% Investment date 3/15/2024 Maturity 3/15/2028    
Variable Index Spread [4],[5],[6],[22],[39]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[39]   3.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39]   12.61%
Investment interest rate, PIK [4],[5],[6],[18],[39]   0.00%
Investment Date [4],[5],[6],[16],[39]   Mar. 15, 2024
Maturity [4],[5],[6],[39]   Mar. 15, 2028
Principal Amount [4],[5],[6],[39]   $ 21,000
Cost [4],[5],[6],[39]   20,750
Fair Value [4],[5],[6],[8],[39]   $ 21,000
Percent of Net Assets [4],[5],[6],[39]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services    
Cost $ 16,790 [1],[2],[3] $ 16,790 [4],[5],[6]
Fair Value $ 4,525 [1],[2],[3],[7] $ 5,505 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021    
Investment in number of shares or units [1],[2],[3],[13],[14] 97,808  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021    
Investment in number of shares or units [4],[5],[6],[9],[10]   97,808
Investment Date Dec. 01, 2021 [1],[2],[3],[13],[14],[15] Dec. 01, 2021 [4],[5],[6],[9],[10],[16]
Cost $ 857 [1],[2],[3],[13],[14] $ 857 [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[32] 0.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[32] 13.00%  
Investment Date [1],[2],[3],[14],[15],[32] Oct. 29, 2021  
Maturity [1],[2],[3],[14],[32] Jun. 01, 2028  
Principal Amount [1],[2],[3],[14],[32] $ 16,000  
Cost [1],[2],[3],[14],[32] 15,933  
Fair Value [1],[2],[3],[7],[14],[32] 4,525  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/13.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[33]   0.00%
Investment interest rate, PIK [4],[5],[6],[10],[18],[33]   13.00%
Investment Date [4],[5],[6],[10],[16],[33]   Oct. 29, 2021
Maturity [4],[5],[6],[10],[33]   Jun. 01, 2028
Principal Amount [4],[5],[6],[10],[33]   $ 16,000
Cost [4],[5],[6],[10],[33]   15,933
Fair Value [4],[5],[6],[8],[10],[33]   5,505
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products    
Cost [1],[2],[3] 18,195  
Fair Value [1],[2],[3],[7] $ 18,507  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products    
Cost [4],[5],[6]   19,633
Fair Value [4],[5],[6],[8]   $ 20,126
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[14],[20] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.32%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Mar. 04, 2022  
Maturity [1],[2],[3],[14] Mar. 04, 2027  
Principal Amount [1],[2],[3],[14] $ 14,100  
Cost [1],[2],[3],[14] 14,066  
Fair Value [1],[2],[3],[7],[14] $ 14,100  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [4],[5],[6],[10],[22]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.60%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[10]   Mar. 04, 2027
Principal Amount [4],[5],[6],[10]   $ 15,600
Cost [4],[5],[6],[10]   15,562
Fair Value [4],[5],[6],[8],[10]   $ 15,600
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[13],[14] 1,000 [4],[5],[6],[9],[10]
Investment Date Mar. 04, 2022 [1],[2],[3],[13],[14],[15] Mar. 04, 2022 [4],[5],[6],[9],[10],[16]
Cost $ 1,000 [1],[2],[3],[13],[14] $ 1,000 [4],[5],[6],[9],[10]
Fair Value 822 [1],[2],[3],[7],[13],[14] 995 [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [1],[2],[3],[14],[44] $ 2,250  
Variable Index Spread [1],[2],[3],[14],[20],[44] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[44] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[44] 12.32%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[44] 0.00%  
Investment Date [1],[2],[3],[14],[15],[44] Mar. 04, 2022  
Maturity [1],[2],[3],[14],[44] Mar. 04, 2027  
Cost [1],[2],[3],[14],[44] $ (9)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [4],[5],[6],[10],[25]   $ 2,250
Variable Index Spread [4],[5],[6],[10],[22],[25]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25]   13.60%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25]   0.00%
Investment Date [4],[5],[6],[10],[16],[25]   Mar. 04, 2022
Maturity [4],[5],[6],[10],[25]   Mar. 04, 2027
Cost [4],[5],[6],[10],[25]   $ (10)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [4],[5],[6],[10],[63]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 7.25%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 7.25%  
Investment Date [1],[2],[3],[14],[15] Mar. 04, 2022  
Maturity [1],[2],[3],[14] Sep. 04, 2027  
Principal Amount [1],[2],[3],[14] $ 3,144  
Cost [1],[2],[3],[14] 3,138  
Fair Value [1],[2],[3],[7],[14] $ 3,585  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.75% Rate PIK 7.75% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   7.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   7.75%
Investment Date [4],[5],[6],[10],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[10]   Sep. 04, 2027
Principal Amount [4],[5],[6],[10]   $ 3,088
Cost [4],[5],[6],[10]   3,081
Fair Value [4],[5],[6],[8],[10]   $ 3,531
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017    
Investment in number of shares or units 855 [1],[2],[3],[14] 855 [4],[5],[6],[10]
Investment Date Dec. 08, 2017 [1],[2],[3],[14],[15] Dec. 08, 2017 [4],[5],[6],[10],[16]
Cost $ 933 [1],[2],[3],[14] $ 933 [4],[5],[6],[10]
Fair Value $ 16 [1],[2],[3],[7],[14] $ 128 [4],[5],[6],[8],[10]
Percent of Net Assets 0.00% [1],[2],[3],[14] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services    
Cost $ 12,357 [1],[2],[3] $ 10,760 [4],[5],[6]
Fair Value $ 12,508 [1],[2],[3],[7] $ 10,760 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024    
Investment in number of shares or units 1,050,000 [1],[2],[3],[13],[14] 1,050,000 [4],[5],[6],[9],[10]
Investment Date [4],[5],[6],[9],[10],[16]   Sep. 09, 2024
Cost [4],[5],[6],[9],[10]   $ 1,050
Fair Value [4],[5],[6],[8],[9],[10]   1,050
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024    
Investment Date [1],[2],[3],[13],[14],[15] Sep. 09, 2024  
Cost [1],[2],[3],[13],[14] $ 1,050  
Fair Value [1],[2],[3],[7],[13],[14] 1,115  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,033 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Unfunded commitment [1],[2],[3],[14],[44],[101] $ 1,033  
Variable Index Spread [1],[2],[3],[14],[20],[44],[101] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20],[44],[101] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[44],[101] 10.06%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[44],[101] 0.00%  
Investment Date [1],[2],[3],[14],[15],[44],[101] Sep. 09, 2024  
Maturity [1],[2],[3],[14],[44],[101] Sep. 09, 2029  
Principal Amount [1],[2],[3],[14],[44],[101] $ 11,393  
Cost [1],[2],[3],[14],[44],[101] 11,307  
Fair Value [1],[2],[3],[7],[14],[44],[101] $ 11,393  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.36% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Unfunded commitment [4],[5],[6],[10],[25],[102]   $ 2,625
Variable Index Spread [4],[5],[6],[10],[22],[25],[102]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22],[25],[102]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[25],[102]   10.36%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25],[102]   0.00%
Investment Date [4],[5],[6],[10],[16],[25],[102]   Sep. 09, 2024
Maturity [4],[5],[6],[10],[25],[102]   Sep. 09, 2029
Principal Amount [4],[5],[6],[10],[25],[102]   $ 9,800
Cost [4],[5],[6],[10],[25],[102]   9,710
Fair Value [4],[5],[6],[8],[10],[25],[102]   $ 9,710
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[103],[104]   12.50%
Investment interest rate, PIK [4],[5],[6],[10],[18],[103],[104]   0.00%
Investment Date [4],[5],[6],[10],[16],[103],[104]   Dec. 21, 2022
Maturity [4],[5],[6],[10],[103],[104]   May 31, 2025
Principal Amount [4],[5],[6],[10],[103],[104]   $ 12,500
Cost [4],[5],[6],[10],[103],[104]   12,489
Fair Value [4],[5],[6],[8],[10],[103],[104]   $ 12,529
Percent of Net Assets [4],[5],[6],[10],[103],[104]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 7/31/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17],[105],[106] 12.50%  
Investment interest rate, PIK [1],[2],[3],[14],[17],[105],[106] 0.00%  
Investment Date [1],[2],[3],[14],[15],[105],[106] Dec. 21, 2022  
Maturity [1],[2],[3],[14],[105],[106] Jul. 31, 2026  
Principal Amount [1],[2],[3],[14],[105],[106] $ 12,500  
Cost [1],[2],[3],[14],[105],[106] 12,492  
Fair Value [1],[2],[3],[7],[14],[105],[106] $ 12,500  
Percent of Net Assets [1],[2],[3],[14],[105],[106] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment in number of shares or units 705,000 [1],[2],[3],[13],[14] 705,000 [4],[5],[6],[9],[10]
Investment Date Apr. 03, 2018 [1],[2],[3],[13],[14],[15] Apr. 03, 2018 [4],[5],[6],[9],[10],[16]
Cost $ 655 [1],[2],[3],[13],[14] $ 655 [4],[5],[6],[9],[10]
Fair Value $ 2,337 [1],[2],[3],[7],[13],[14] $ 2,214 [4],[5],[6],[8],[9],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13],[14] 0.00% [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [4],[5],[6],[10],[16]   Feb. 21, 2023
Cost [4],[5],[6],[10]   $ 387
Fair Value [4],[5],[6],[8],[10]   $ 1,480
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services First Lien Debt Variable Index Spread ( S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.24% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028    
Variable Index Spread [4],[5],[6],[10],[22]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[22]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.24%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[16]   Feb. 23, 2023
Maturity [4],[5],[6],[10]   Feb. 23, 2028
Principal Amount [4],[5],[6],[10]   $ 10,000
Cost [4],[5],[6],[10]   9,937
Fair Value [4],[5],[6],[8],[10]   10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services    
Cost $ 10,329 [1],[2],[3] 10,693 [4],[5],[6]
Fair Value $ 12,475 [1],[2],[3],[7] $ 11,114 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity ( Units N/A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[14],[15] Feb. 21, 2023  
Cost [1],[2],[3],[14] $ 387  
Fair Value [1],[2],[3],[7],[14] $ 2,475  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread ( S + 8.00%) Variable Index Floor (2.50%) Rate Cash 12.46% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028    
Variable Index Spread [1],[2],[3],[14],[20] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 12.46%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Feb. 23, 2023  
Maturity [1],[2],[3],[14] Feb. 23, 2028  
Principal Amount [1],[2],[3],[14] $ 10,000  
Cost [1],[2],[3],[14] 9,942  
Fair Value [1],[2],[3],[7],[14] 10,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services    
Cost $ 1,456 [1],[2],[3] $ 1,456 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [1],[2],[3],[13],[14] 98,377  
Investment Date [1],[2],[3],[13],[14],[15] Apr. 01, 2012  
Cost [1],[2],[3],[13],[14] $ 891  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [1],[2],[3],[14],[24] 57,469  
Investment Date [1],[2],[3],[14],[15],[24] Mar. 05, 2012  
Cost [1],[2],[3],[14],[24] $ 565  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [4],[5],[6],[9],[10]   98,377
Investment Date [4],[5],[6],[9],[10],[16]   Apr. 01, 2012
Cost [4],[5],[6],[9],[10]   $ 891
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [4],[5],[6],[10],[26]   57,469
Investment Date [4],[5],[6],[10],[16],[26]   Mar. 05, 2012
Cost [4],[5],[6],[10],[26]   $ 565
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( Units N/A) Investment date 12/19/2014    
Investment Date [1],[2],[3],[14],[15],[23] Dec. 19, 2014  
Fair Value [1],[2],[3],[7],[14],[23] $ 5  
Percent of Net Assets [1],[2],[3],[14],[23] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units N/A) Investment date 12/19/2014    
Investment Date [4],[5],[6],[10],[16],[30]   Dec. 19, 2014
Fair Value [4],[5],[6],[8],[10],[30]   $ 5
Percent of Net Assets [4],[5],[6],[10],[30]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing    
Cost [1],[2],[3] $ 11,255  
Fair Value [1],[2],[3],[7] $ 4,462  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.42% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[20],[32] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[32] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[32] 4.42%  
Investment interest rate, PIK [1],[2],[3],[17],[32] 9.75%  
Investment Date [1],[2],[3],[15],[32] Apr. 13, 2022  
Maturity [1],[2],[3],[32] Jun. 30, 2026  
Principal Amount [1],[2],[3],[32] $ 11,002  
Cost [1],[2],[3],[32] 10,906  
Fair Value [1],[2],[3],[7],[32] $ 4,151  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.42% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [1],[2],[3],[20],[32] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[32] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[32] 10.42%  
Investment interest rate, PIK [1],[2],[3],[17],[32] 0.00%  
Investment Date [1],[2],[3],[15],[32] Sep. 20, 2023  
Maturity [1],[2],[3],[32] Dec. 31, 2025  
Principal Amount [1],[2],[3],[32] $ 350  
Cost [1],[2],[3],[32] 349  
Fair Value [1],[2],[3],[7],[32] 311  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing    
Cost [4],[5],[6]   $ 11,259
Fair Value [4],[5],[6],[8]   $ 4,765
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (2.50%) Rate Cash 4.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [4],[5],[6],[22],[33]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[33]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[33]   4.46%
Investment interest rate, PIK [4],[5],[6],[18],[33]   9.75%
Investment Date [4],[5],[6],[16],[33]   Apr. 13, 2022
Maturity [4],[5],[6],[33]   Jun. 30, 2026
Principal Amount [4],[5],[6],[33]   $ 11,002
Cost [4],[5],[6],[33]   10,906
Fair Value [4],[5],[6],[8],[33]   $ 4,437
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [4],[5],[6],[22],[33]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[22],[33]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[33]   10.46%
Investment interest rate, PIK [4],[5],[6],[18],[33]   0.00%
Investment Date [4],[5],[6],[16],[33]   Sep. 20, 2023
Maturity [4],[5],[6],[33]   Dec. 31, 2025
Principal Amount [4],[5],[6],[33]   $ 354
Cost [4],[5],[6],[33]   353
Fair Value [4],[5],[6],[8],[33]   328
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services    
Cost 13,267 [1],[2],[3] 13,261 [4],[5],[6]
Fair Value $ 13,317 [1],[2],[3],[7] $ 13,304 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024    
Unfunded commitment $ 100 [1],[2],[3],[14] $ 100 [4],[5],[6],[10]
Investment Date Mar. 21, 2024 [1],[2],[3],[14],[15] Mar. 21, 2024 [4],[5],[6],[10]
Cost $ 900 [1],[2],[3],[14] $ 900 [4],[5],[6],[10]
Fair Value $ 817 [1],[2],[3],[7],[14] $ 804 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031    
Investment, Interest Rate, Paid in Cash 12.50% [1],[2],[3],[14],[17] 12.50% [4],[5],[6],[10],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[14],[17] 0.00% [4],[5],[6],[10],[18]
Investment Date Mar. 22, 2024 [1],[2],[3],[14],[15] Mar. 22, 2024 [4],[5],[6],[10]
Maturity Mar. 24, 2031 [1],[2],[3],[14] Mar. 24, 2031 [4],[5],[6],[10]
Principal Amount $ 12,500 [1],[2],[3],[14] $ 12,500 [4],[5],[6],[10]
Cost 12,367 [1],[2],[3],[14] 12,361 [4],[5],[6],[10]
Fair Value 12,500 [1],[2],[3],[7],[14] 12,500 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services    
Cost 17,707 [1],[2],[3] 17,790 [4],[5],[6]
Fair Value $ 17,841 [1],[2],[3],[7] $ 17,914 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment in number of shares or units [4],[5],[6],[9],[10]   536
Investment Date [4],[5],[6],[9],[10]   Oct. 11, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.66% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
Variable Index Spread [4],[5],[6],[10],[18],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[18],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   10.36%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10]   Oct. 11, 2023
Maturity [4],[5],[6],[10]   Oct. 11, 2029
Principal Amount [4],[5],[6],[10]   $ 17,369
Cost [4],[5],[6],[10]   17,290
Fair Value [4],[5],[6],[8],[10]   $ 17,369
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment in number of shares or units [4],[5],[6],[9],[10]   5,000
Investment Date [4],[5],[6],[9],[10]   Oct. 11, 2023
Cost [4],[5],[6],[9],[10]   $ 500
Fair Value [4],[5],[6],[8],[9],[10]   $ 545
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment in number of shares or units [1],[2],[3],[13],[14] 536  
Investment Date [1],[2],[3],[13],[14],[15] Oct. 11, 2023  
Fair Value [1],[2],[3],[7],[13],[14] $ 4  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
Variable Index Spread [1],[2],[3],[14],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 10.32%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Oct. 11, 2023  
Maturity [1],[2],[3],[14] Oct. 11, 2029  
Principal Amount [1],[2],[3],[14] $ 17,281  
Cost [1],[2],[3],[14] 17,207  
Fair Value [1],[2],[3],[7],[14] $ 17,281  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment in number of shares or units [1],[2],[3],[13],[14] 5,000  
Investment Date [1],[2],[3],[13],[14],[15] Oct. 11, 2023  
Cost [1],[2],[3],[13],[14] $ 500  
Fair Value [1],[2],[3],[7],[13],[14] $ 556  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 11.00%) Variable Index Floor (6.00%) Rate Cash 12.00% Rate PIK 5.00% Investment date 12/13/2023 Maturity 6/13/2027    
Variable Index Spread [4],[5],[6],[10],[18],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[18],[22]   6.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   17.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10]   Dec. 13, 2023
Maturity [4],[5],[6],[10]   Jun. 13, 2027
Principal Amount [4],[5],[6],[10]   $ 2,032
Cost [4],[5],[6],[10]   2,010
Fair Value [4],[5],[6],[8],[10]   $ 2,032
Percent of Net Assets [4],[5],[6],[10]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 0.00% Investment date 12/31/2023 Maturity 6/13/2027    
Variable Index Spread [1],[2],[3],[14],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[14],[20] 6.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 17.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Dec. 13, 2023  
Maturity [1],[2],[3],[14] Jun. 13, 2027  
Principal Amount [1],[2],[3],[14] $ 2,007  
Cost [1],[2],[3],[14] 1,988  
Fair Value [1],[2],[3],[7],[14] $ 2,067  
Percent of Net Assets [1],[2],[3],[14] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.73% Rate PIK 0.00% Investment date 2/10/2021 Maturity 3/31/2025    
Variable Index Spread [4],[5],[6],[18],[22],[39],[107]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[18],[22],[39],[107]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39],[107]   11.73%
Investment interest rate, PIK [4],[5],[6],[18],[39],[107]   0.00%
Investment Date [4],[5],[6],[39],[107]   Feb. 10, 2021
Maturity [4],[5],[6],[39],[107]   Mar. 31, 2025
Principal Amount [4],[5],[6],[39],[107]   $ 8,316
Cost [4],[5],[6],[39],[107]   8,315
Fair Value [4],[5],[6],[8],[39],[107]   $ 8,316
Percent of Net Assets [4],[5],[6],[39],[107]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 2/10/2021 Maturity 5/31/2025    
Variable Index Spread [1],[2],[3],[20],[37],[108] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[37],[108] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[37],[108] 11.58%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[108] 0.00%  
Investment Date [1],[2],[3],[15],[37],[108] Feb. 10, 2021  
Maturity [1],[2],[3],[37],[108] May 31, 2025  
Principal Amount [1],[2],[3],[37],[108] $ 8,316  
Cost [1],[2],[3],[37],[108] 8,316  
Fair Value [1],[2],[3],[7],[37],[108] $ 8,316  
Percent of Net Assets [1],[2],[3],[37],[108] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services    
Cost [1],[2],[3] $ 6,958  
Fair Value [1],[2],[3],[7] $ 6,958  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.81% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029    
Variable Index Spread [1],[2],[3],[20],[109] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[20],[109] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[17],[109] 10.81%  
Investment interest rate, PIK [1],[2],[3],[17],[109] 0.00%  
Investment Date [1],[2],[3],[15],[109] Nov. 13, 2024  
Maturity [1],[2],[3],[109] Nov. 13, 2029  
Principal Amount [1],[2],[3],[109] $ 6,000  
Cost [1],[2],[3],[109] 5,958  
Fair Value [1],[2],[3],[7],[109] $ 5,958  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024    
Investment in number of shares or units [1],[2],[3],[13],[14] 1,000,000  
Investment Date [1],[2],[3],[13],[14],[15] Nov. 13, 2024  
Cost [1],[2],[3],[13],[14] $ 1,000  
Fair Value [1],[2],[3],[7],[13],[14] 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services    
Cost [4],[5],[6]   $ 6,956
Fair Value [4],[5],[6],[8]   $ 6,956
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services First Lien Debt Variable Index Spread (S + 6.500%) Variable Index Floor (2.00%) Rate Cash 11.02% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029    
Variable Index Spread [4],[5],[6],[18],[22],[110]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[18],[22],[110]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[110]   11.02%
Investment interest rate, PIK [4],[5],[6],[18],[110]   0.00%
Investment Date [4],[5],[6],[110]   Nov. 13, 2024
Maturity [4],[5],[6],[110]   Nov. 13, 2029
Principal Amount [4],[5],[6],[110]   $ 6,000
Cost [4],[5],[6],[110]   5,956
Fair Value [4],[5],[6],[8],[110]   $ 5,956
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024    
Investment in number of shares or units [4],[5],[6],[9],[10]   1,000,000
Investment Date [4],[5],[6],[9],[10],[110]   Nov. 13, 2024
Cost [4],[5],[6],[9],[10]   $ 1,000
Fair Value [4],[5],[6],[8],[9],[10]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units [4],[5],[6],[9],[10]   752,380
Investment Date [4],[5],[6],[9],[10]   Jul. 26, 2021
Cost [4],[5],[6],[9],[10]   $ 225
Fair Value [4],[5],[6],[8],[9],[10]   $ 658
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021    
Investment in number of shares or units [4],[5],[6],[10]   795,000
Investment Date [4],[5],[6],[10]   Jul. 21, 2021
Cost [4],[5],[6],[10]   $ 795
Fair Value [4],[5],[6],[8],[10]   847
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost 1,020 [1],[2],[3] 1,020 [4],[5],[6]
Fair Value $ 1,595 [1],[2],[3],[7] $ 1,505 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units [1],[2],[3],[13],[14] 752,380  
Investment Date [1],[2],[3],[13],[14],[15] Jul. 26, 2021  
Cost [1],[2],[3],[13],[14] $ 225  
Fair Value [1],[2],[3],[7],[13],[14] $ 695  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021    
Investment in number of shares or units [1],[2],[3],[14] 795,000  
Investment Date [1],[2],[3],[14],[15] Jul. 21, 2021  
Cost [1],[2],[3],[14] $ 795  
Fair Value [1],[2],[3],[7],[14] 900  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost 2,878 [1],[2],[3] $ 3,067 [4],[5],[6]
Fair Value $ 3,474 [1],[2],[3],[7] $ 3,951 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment in number of shares or units [1],[2],[3],[13],[14] 4,987  
Investment Date [1],[2],[3],[13],[14],[15] Mar. 18, 2022  
Cost [1],[2],[3],[13],[14] $ 169  
Fair Value [1],[2],[3],[7],[13],[14] $ 674  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Rate Cash 15.00% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[17] 15.00%  
Investment interest rate, PIK [1],[2],[3],[14],[17] 0.00%  
Investment Date [1],[2],[3],[14],[15] Mar. 18, 2022  
Maturity [1],[2],[3],[14] Mar. 18, 2027  
Principal Amount [1],[2],[3],[14] $ 2,800  
Cost [1],[2],[3],[14] 2,709  
Fair Value [1],[2],[3],[7],[14] 2,800  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment in number of shares or units [4],[5],[6],[9],[10]   4,987
Investment Date [4],[5],[6],[9],[10]   Mar. 18, 2022
Cost [4],[5],[6],[9],[10]   $ 169
Fair Value [4],[5],[6],[8],[9],[10]   $ 951
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.63% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [4],[5],[6],[10],[18],[22]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[10],[18],[22]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   14.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10]   Mar. 18, 2022
Maturity [4],[5],[6],[10]   Mar. 18, 2027
Principal Amount [4],[5],[6],[10]   $ 3,000
Cost [4],[5],[6],[10]   2,898
Fair Value [4],[5],[6],[8],[10]   3,000
Investment, Identifier [Axis]: Total Affiliate Investments    
Cost 52,611 [1],[2],[3],[12] 56,679 [4],[5],[6],[11]
Fair Value $ 91,066 [1],[2],[3],[7],[12] $ 102,024 [4],[5],[6],[8],[11]
Percent of Net Assets 13.00% [1],[2],[3],[12] 15.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [1],[2],[3],[29] $ 6,832 [4],[5],[6],[31]
Percent of Net Assets 0.00% [1],[2],[3],[29] 0.00% [4],[5],[6],[31]
Investment, Identifier [Axis]: on-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment in number of shares or units [4],[5],[6],[10]   1,250,000
Investment Date [4],[5],[6],[10],[16]   Nov. 01, 2023
Cost [4],[5],[6],[10]   $ 1,250
Fair Value [4],[5],[6],[8],[10]   735
Investment, Identifier [Axis]: on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost [4],[5],[6]   14,926
Fair Value [4],[5],[6],[8]   $ 15,133
Percent of Net Assets [4],[5],[6]   2.00%
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of March 31, 2025, the Company held restricted securities with an aggregate fair value of $1,154,408, or 170% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2024, the Company held restricted securities with an aggregate fair value of $1,090,506, or 166% of the Company's net assets.
[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8]

(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9]

(h) Investment is held by a taxable subsidiary of the Company.
[10]

(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[11]

(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[12] As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[13] Investment is held by a taxable subsidiary of the Company.
[14] Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[15] Investment date represents the date of the initial investment in the security.
[16]

(f) Investment date represents the date of the initial investment in the security.
[17] Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of March 31, 2025. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[18]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[19] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[20] Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of March 31, 2025.
[21]

(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.85% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[22]

(d) Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of December 31, 2024.
[23] Investment in portfolio company that has sold its operations and is in the process of winding down.
[24] Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[25]

(i) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[26]

(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[27] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.84% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[28]

(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.92% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[29] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[30]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[31]

(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[32] Investment was on non-accrual status as of March 31, 2025.
[33]

(y) Investment was on non-accrual status as of December 31, 2024.
[34] This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[35]

(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[36] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.51% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[37] The portion of the investment not held by the SBIC Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[38]

(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[39]

(k) The portion of the investment not held by the SBIC Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[40] The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[41]

(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[42] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[43]

(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44] The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[45]

(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46]

(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48]

(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.49% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[49] The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[50]

(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[51]

(x) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[52] The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[53] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.01% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[54]

(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.34% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[55] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.04% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[56]

(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[57] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[58]

(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[59] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.47% and PIK interest amount of 0.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.82% and PIK interest amount of 1.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61]

(ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.76% and PIK interest amount of 1.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62] The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[63]

(w) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[64] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.92% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65]

(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.49% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[67]

(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.52% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.39% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69]

(az) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71]

(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.06% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[74]

(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.06% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76]

(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77] The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[78]

(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[79]

(bd) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[80] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81]

(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.14% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83]

(aw) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.47% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85]

(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86]

(be) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87]

(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.01% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.13% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90]

(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.17% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92]

(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[93] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94] The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.60% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[95] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[96]

(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[97] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.66% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98]

(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.69% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[99]

(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.38% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[100] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.38% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[101] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[102]

(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[103]

(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2024, total non-qualifying assets at fair value represented 1.08% of the Company's total assets calculated in accordance with the 1940 Act.
[104]

(aq) The headquarters of this portfolio company is located in Canada.
[105] The headquarters of this portfolio company is located in Canada.
[106] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2025, total non-qualifying assets at fair value represented 1.01% of the Company's total assets calculated in accordance with the 1940 Act.
[107]

(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[108] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.01% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[109] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.17% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[110]

(ay) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.16% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.