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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 652,217 $ 652,217 $ 605,365
Cost/Amortized Cost     605,396
Fair Value 576,478 576,478 549,985
Fair Value     547,573
Investments      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 652,217 652,217  
Cost/Amortized Cost     605,396
Fair Value 576,478 576,478  
Fair Value     547,573
Asset Manager Affiliates      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 17,791 $ 17,791 $ 17,791 [1]
Asset Manager Affiliates | Asset Management Company      
Schedule of Investments [Line Items]      
Percentage Ownership 100.00% [2],[3] 100.00% [2],[3] 100.00% [1],[4],[5]
Cost/Amortized Cost $ 17,791 [2],[3] $ 17,791 [2],[3] $ 17,791 [1],[4],[5]
Asset Manager Affiliates | Asset Management Company | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 11, 2006 [2],[3] Dec. 11, 2006 [1],[4],[5]
Senior Secured Loan      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 435,856 $ 435,856 $ 361,556
Fair Value $ 418,722 [6] $ 418,722 [6] $ 364,701 [7]
Senior Secured Loan | Accordion Partners LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Finance [3],[8],[9] Finance [5],[10],[11]
Interest Rate 10.80% [3],[8],[9] 10.80% [3],[8],[9] 6.50% [5],[10],[11]
Floor   0.75% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Aug. 29, 2029 [3],[8],[9] Aug. 29, 2029 [3],[8],[9] Sep. 24, 2027 [5],[10],[11]
Par/ Shares 7,988 [3],[8],[9] 7,988 [3],[8],[9] 11,172 [5],[10],[11]
Cost/Amortized Cost $ 7,817 [3],[8],[9] $ 7,817 [3],[8],[9] $ 11,012 [5],[10],[11]
Fair Value $ 7,839 [3],[6],[8],[9] $ 7,839 [3],[6],[8],[9] $ 11,019 [5],[7],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 31, 2022 [3],[8],[9] Sep. 24, 2021 [5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     5.50%
Senior Secured Loan | Accordion Partners LLC | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.25% 6.25%  
Senior Secured Loan | Accordion Partners LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Finance [3],[9],[14] Finance [5],[11],[15]
Interest Rate 0.50% [3],[9],[14] 0.50% [3],[9],[14] 0.50% [5],[11],[15]
Floor [3],[9],[14]   0.75%  
Maturity Aug. 31, 2028 [3],[9],[14] Aug. 31, 2028 [3],[9],[14] Sep. 24, 2027 [5],[11],[15]
Cost/Amortized Cost $ 33 [3],[9],[14] $ 33 [3],[9],[14] $ 75 [5],[11],[15]
Fair Value $ (29) [3],[6],[9],[14] $ (29) [3],[6],[9],[14] $ (69) [5],[7],[11],[15]
Senior Secured Loan | Accordion Partners LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 31, 2022 [3],[9],[14] Sep. 24, 2021 [5],[11],[15]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Finance [3],[8],[9],[14] Finance [5],[10],[11],[15]
Interest Rate 1.00% [3],[8],[9],[14] 1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Floor [3],[8],[9],[14]   0.75%  
Maturity Aug. 29, 2029 [3],[8],[9],[14] Aug. 29, 2029 [3],[8],[9],[14] Sep. 24, 2027 [5],[10],[11],[15]
Cost/Amortized Cost $ 7 [3],[8],[9],[14] $ 7 [3],[8],[9],[14] $ 21 [5],[10],[11],[15]
Fair Value $ (13) [3],[6],[8],[9],[14] $ (13) [3],[6],[8],[9],[14] $ (38) [5],[7],[10],[11],[15]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 31, 2022 [3],[8],[9],[14] Sep. 24, 2021 [5],[10],[11],[15]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9],[14]   Finance  
Interest Rate [3],[8],[9],[14] 1.00% 1.00%  
Floor [3],[8],[9],[14]   0.75%  
Maturity [3],[8],[9],[14] Aug. 29, 2029 Aug. 29, 2029  
Cost/Amortized Cost [3],[8],[9],[14] $ 9 $ 9  
Fair Value [3],[6],[8],[9],[14] $ (16) $ (16)  
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[14]   Aug. 31, 2022  
Senior Secured Loan | Accurate Background, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [5],[11]
Interest Rate 9.70% [3],[8],[9] 9.70% [3],[8],[9] 7.00% [5],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[11]
Maturity Mar. 26, 2027 [3],[8],[9] Mar. 26, 2027 [3],[8],[9] Mar. 26, 2027 [5],[11]
Par/ Shares 2,962 [3],[8],[9] 2,962 [3],[8],[9] 3,000 [5],[11]
Cost/Amortized Cost $ 2,748 [3],[8],[9] $ 2,748 [3],[8],[9] $ 2,741 [5],[11]
Fair Value $ 2,858 [3],[6],[8],[9] $ 2,858 [3],[6],[8],[9] $ 2,760 [5],[7],[11]
Senior Secured Loan | Accurate Background, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 20, 2021 [3],[8],[9] Oct. 20, 2021 [5],[11]
Senior Secured Loan | Accurate Background, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[9],[13] 6.00% [3],[8],[9],[13] 6.00% [5],[11],[12]
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Business  
Interest Rate [3],[8],[9] 10.70% 10.70%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Mar. 26, 2027 Mar. 26, 2027  
Par/ Shares [3],[8],[9] 1,496 1,496  
Cost/Amortized Cost [3],[8],[9] $ 1,378 $ 1,378  
Fair Value [3],[6],[8],[9] $ 1,444 $ 1,444  
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Sep. 07, 2022  
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 12.00% [3],[8],[9] 12.00% [3],[8],[9] 5.00% [5],[10],[11]
Maturity Apr. 14, 2027 [3],[8],[9] Apr. 14, 2027 [3],[8],[9] Jan. 29, 2025 [5],[10],[11]
Par/ Shares 13,347 [3],[8],[9] 13,347 [3],[8],[9] 2,623 [5],[10],[11]
Cost/Amortized Cost $ 13,347 [3],[8],[9] $ 13,347 [3],[8],[9] $ 2,623 [5],[10],[11]
Fair Value $ 12,964 [3],[6],[8],[9] $ 12,964 [3],[6],[8],[9] $ 2,665 [5],[7],[10],[11]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Apr. 14, 2022 [3],[8],[9] Feb. 14, 2020 [5],[10],[11]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     8.00%
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]     5.00%
Maturity [5],[10],[11]     Jan. 29, 2025
Par/ Shares [5],[10],[11]     2,969
Cost/Amortized Cost [5],[10],[11]     $ 2,969
Fair Value [5],[7],[10],[11]     $ 3,017
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Feb. 14, 2020
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     8.00%
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Business  
Interest Rate [3],[8],[9] 10.40% 10.40%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jul. 22, 2027 Jul. 22, 2027  
Par/ Shares [3],[8],[9] 1,000 1,000  
Cost/Amortized Cost [3],[8],[9] $ 984 $ 984  
Fair Value [3],[6],[8],[9] $ 971 $ 971  
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Sep. 09, 2022  
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.40% 6.40%  
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 9.40% [3],[8],[9] 9.40% [3],[8],[9] 5.10% [5],[10],[11]
Maturity Aug. 15, 2025 [3],[8],[9] Aug. 15, 2025 [3],[8],[9] Aug. 15, 2025 [5],[10],[11]
Par/ Shares 2,339 [3],[8],[9] 2,339 [3],[8],[9] 2,339 [5],[10],[11]
Cost/Amortized Cost $ 2,076 [3],[8],[9] $ 2,076 [3],[8],[9] $ 1,976 [5],[10],[11]
Fair Value $ 2,313 [3],[6],[8],[9] $ 2,313 [3],[6],[8],[9] $ 2,283 [5],[7],[10],[11]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.00% [3],[8],[9],[13] 5.00% [3],[8],[9],[13] 5.00% [5],[10],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11],[15]     Beverage, Food and Tobacco
Interest Rate [5],[10],[11],[15]     1.00%
Maturity [5],[10],[11],[15]     Oct. 06, 2026
Cost/Amortized Cost [5],[10],[11],[15]     $ 16
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[15]     Dec. 09, 2020
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Beverage, Food and Tobacco [3],[8],[9] Beverage, Food and Tobacco [5],[10],[11]
Interest Rate 11.00% [3],[8],[9] 11.00% [3],[8],[9] 7.30% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 06, 2026 [3],[8],[9] Oct. 06, 2026 [3],[8],[9] Oct. 06, 2026 [5],[10],[11]
Par/ Shares 4,900 [3],[8],[9] 4,900 [3],[8],[9] 4,950 [5],[10],[11]
Cost/Amortized Cost $ 4,836 [3],[8],[9] $ 4,836 [3],[8],[9] $ 4,869 [5],[10],[11]
Fair Value $ 4,741 [3],[6],[8],[9] $ 4,741 [3],[6],[8],[9] $ 4,950 [5],[7],[10],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 09, 2020 [3],[8],[9] Dec. 09, 2020 [5],[10],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.25% [3],[8],[9],[13] 6.25% [3],[8],[9],[13] 6.25% [5],[10],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan      
Schedule of Investments [Line Items]      
Industry   Beverage, Food and Tobacco [3],[9] Beverage, Food and Tobacco [5],[11],[15]
Interest Rate 10.90% [3],[9] 10.90% [3],[9] 7.30% [5],[11],[15]
Floor   1.00% [3],[9] 1.00% [5],[11],[15]
Maturity Oct. 06, 2026 [3],[9] Oct. 06, 2026 [3],[9] Oct. 06, 2026 [5],[11],[15]
Par/ Shares 1,000 [3],[9] 1,000 [3],[9] 675 [5],[11],[15]
Cost/Amortized Cost $ 987 [3],[9] $ 987 [3],[9] $ 658 [5],[11],[15]
Fair Value $ 968 [3],[6],[9] $ 968 [3],[6],[9] $ 675 [5],[7],[11],[15]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 09, 2020 [3],[9] Dec. 09, 2020 [5],[11],[15]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.25% [3],[9],[13] 6.25% [3],[9],[13] 6.25% [5],[11],[12],[15]
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Consumer  
Interest Rate [3],[8],[9] 9.10% 9.10%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jan. 01, 2025 Jan. 01, 2025  
Par/ Shares [3],[8],[9] 593 593  
Cost/Amortized Cost [3],[8],[9] $ 589 $ 589  
Fair Value [3],[6],[8],[9] $ 582 $ 582  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 4.75% 4.75%  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 6.30% 6.30%  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Consumer  
Interest Rate [3],[8],[9] 9.10% 9.10%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jan. 01, 2025 Jan. 01, 2025  
Par/ Shares [3],[8],[9] 2,990 2,990  
Cost/Amortized Cost [3],[8],[9] $ 2,969 $ 2,969  
Fair Value [3],[6],[8],[9] $ 2,934 $ 2,934  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 4.75% 4.75%  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 6.30% 6.30%  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [3],[9]   Services: Consumer  
Maturity [3],[9] Mar. 01, 2028 Mar. 01, 2028  
Par/ Shares [3],[9] 5,124 5,124  
Cost/Amortized Cost [3],[9] $ 5,007 $ 5,007  
Fair Value [3],[6],[9] $ 4,164 $ 4,164  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[9] 14.50% 14.50%  
Senior Secured Loan | Analogic Corporation | Revolver      
Schedule of Investments [Line Items]      
Industry   Electronics [3],[8],[9],[14] Electronics [5],[10],[11],[15]
Interest Rate 9.70% [3],[8],[9],[14] 9.70% [3],[8],[9],[14] 6.30% [5],[10],[11],[15]
Floor   1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Maturity Jun. 22, 2023 [3],[8],[9],[14] Jun. 22, 2023 [3],[8],[9],[14] Jun. 22, 2023 [5],[10],[11],[15]
Par/ Shares 179 [3],[8],[9],[14] 179 [3],[8],[9],[14] 116 [5],[10],[11],[15]
Cost/Amortized Cost $ 179 [3],[8],[9],[14] $ 179 [3],[8],[9],[14] $ 116 [5],[10],[11],[15]
Fair Value $ 172 [3],[6],[8],[9],[14] $ 172 [3],[6],[8],[9],[14] $ 107 [5],[7],[10],[11],[15]
Senior Secured Loan | Analogic Corporation | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[14] Oct. 28, 2020 [5],[10],[11],[15]
Senior Secured Loan | Analogic Corporation | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.25% [3],[8],[9],[13],[14] 5.25% [3],[8],[9],[13],[14] 5.25% [5],[10],[11],[12],[15]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry   Electronics [3],[8],[9] Electronics [5],[10],[11]
Interest Rate 9.70% [3],[8],[9] 9.70% [3],[8],[9] 6.30% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 22, 2024 [3],[8],[9] Jun. 22, 2024 [3],[8],[9] Jun. 22, 2024 [5],[10],[11]
Par/ Shares 3,484 [3],[8],[9] 3,484 [3],[8],[9] 3,520 [5],[10],[11]
Cost/Amortized Cost $ 3,295 [3],[8],[9] $ 3,295 [3],[8],[9] $ 3,201 [5],[10],[11]
Fair Value $ 3,353 [3],[6],[8],[9] $ 3,353 [3],[6],[8],[9] $ 3,373 [5],[7],[10],[11]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.25% [3],[8],[9],[13] 5.25% [3],[8],[9],[13] 5.25% [5],[10],[11],[12]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 11.80% [3],[8],[9] 11.80% [3],[8],[9] 8.00% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 11, 2026 [3],[8],[9] Jun. 11, 2026 [3],[8],[9] Jun. 11, 2026 [5],[10],[11]
Par/ Shares 6,701 [3],[8],[9] 6,701 [3],[8],[9] 7,021 [5],[10],[11]
Cost/Amortized Cost $ 6,569 [3],[8],[9] $ 6,569 [3],[8],[9] $ 6,836 [5],[10],[11]
Fair Value $ 6,567 [3],[6],[8],[9] $ 6,567 [3],[6],[8],[9] $ 6,873 [5],[7],[10],[11]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 11, 2021 [3],[8],[9] Jun. 11, 2021 [5],[10],[11]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 7.00% [3],[8],[9],[13] 7.00% [3],[8],[9],[13] 7.00% [5],[10],[11],[12]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 3.00% [3],[8],[9] 3.00% [3],[8],[9] 3.00% [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[8],[9] Media: Broadcasting & Subscription [5],[10],[11]
Interest Rate 11.50% [3],[8],[9] 11.50% [3],[8],[9] 7.80% [5],[10],[11]
Floor [3],[8],[9]   1.00%  
Maturity Nov. 15, 2026 [3],[8],[9] Nov. 15, 2026 [3],[8],[9] Nov. 15, 2026 [5],[10],[11]
Par/ Shares 11,815 [3],[8],[9] 11,815 [3],[8],[9] 12,152 [5],[10],[11]
Cost/Amortized Cost $ 11,593 [3],[8],[9] $ 11,593 [3],[8],[9] $ 11,857 [5],[10],[11]
Fair Value $ 10,974 [3],[6],[8],[9] $ 10,974 [3],[6],[8],[9] $ 11,696 [5],[7],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 15, 2021 [3],[8],[9] Nov. 15, 2021 [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.75% 6.75%  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 2.80% [3],[8],[9] 2.80% [3],[8],[9] 2.80% [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[14] Media: Broadcasting & Subscription [5],[11],[15]
Interest Rate 14.20% [3],[9],[14] 14.20% [3],[9],[14] 10.50% [5],[11],[15]
Floor   1.00% [3],[9],[14] 1.00% [5],[11],[15]
Maturity Nov. 15, 2026 [3],[9],[14] Nov. 15, 2026 [3],[9],[14] Nov. 15, 2026 [5],[11],[15]
Par/ Shares 500 [3],[9],[14] 500 [3],[9],[14] 500 [5],[11],[15]
Cost/Amortized Cost $ 490 [3],[9],[14] $ 490 [3],[9],[14] $ 474 [5],[11],[15]
Fair Value $ 461 [3],[6],[9],[14] $ 461 [3],[6],[9],[14] $ 459 [5],[7],[11],[15]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 15, 2021 [3],[9],[14] Nov. 15, 2021 [5],[11],[15]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 9.50% [3],[9],[13],[14] 9.50% [3],[9],[13],[14] 9.50% [5],[11],[12],[15]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9]   Media: Broadcasting & Subscription  
Interest Rate [3],[9] 16.00% 16.00%  
Floor [3],[9]   1.00%  
Maturity [3],[9] Nov. 15, 2026 Nov. 15, 2026  
Par/ Shares [3],[9] 500 500  
Cost/Amortized Cost [3],[9] $ 490 $ 490  
Fair Value [3],[6],[9] $ 461 $ 461  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Nov. 15, 2021  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | PRIME      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 8.50% 8.50%  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9]   Media: Broadcasting & Subscription  
Interest Rate [3],[9] 14.20% 14.20%  
Floor [3],[9]   1.00%  
Maturity [3],[9] Jun. 30, 2023 Jun. 30, 2023  
Par/ Shares [3],[9] 500 500  
Cost/Amortized Cost [3],[9] $ 500 $ 500  
Fair Value [3],[6],[9] $ 464 $ 464  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Aug. 09, 2022  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 9.50% 9.50%  
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Media: Diversified & Production [8],[9] Media: Diversified & Production [10],[11]
Interest Rate 9.90% [8],[9] 9.90% [8],[9] 6.30% [10],[11]
Floor   0.75% [8],[9] 0.75% [10],[11]
Maturity Jul. 21, 2027 [8],[9] Jul. 21, 2027 [8],[9] Jul. 21, 2027 [10],[11]
Par/ Shares 3,093 [8],[9] 3,093 [8],[9] 1,975 [10],[11]
Cost/Amortized Cost $ 3,064 [8],[9] $ 3,064 [8],[9] $ 1,947 [10],[11]
Fair Value $ 2,813 [6],[8],[9] $ 2,813 [6],[8],[9] $ 1,978 [7],[10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 21, 2021 [8],[9] Jul. 21, 2021 [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.50% [8],[9],[13] 5.50% [8],[9],[13] 5.50% [10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Media: Diversified & Production [8],[9] Media: Diversified & Production [10],[11]
Interest Rate 9.90% [8],[9] 9.90% [8],[9] 6.30% [10],[11]
Floor   0.75% [8],[9] 0.75% [10],[11]
Maturity Jul. 21, 2027 [8],[9] Jul. 21, 2027 [8],[9] Jul. 21, 2027 [10],[11]
Par/ Shares 2,000 [8],[9] 2,000 [8],[9] 2,000 [10],[11]
Cost/Amortized Cost $ 1,977 [8],[9] $ 1,977 [8],[9] $ 1,972 [10],[11]
Fair Value $ 1,809 [6],[8],[9] $ 1,809 [6],[8],[9] $ 2,006 [7],[10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 21, 2021 [8],[9] Jul. 21, 2021 [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.50% [8],[9],[13] 5.50% [8],[9],[13] 5.50% [10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 9.50% [3],[8],[9] 9.50% [3],[8],[9] 6.50% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Mar. 09, 2027 [3],[8],[9] Mar. 09, 2027 [3],[8],[9] Mar. 09, 2027 [5],[10],[11]
Par/ Shares 5,954 [3],[8],[9] 5,954 [3],[8],[9] 1,537 [5],[10],[11]
Cost/Amortized Cost $ 5,946 [3],[8],[9] $ 5,946 [3],[8],[9] $ 1,537 [5],[10],[11]
Fair Value $ 5,861 [3],[6],[8],[9] $ 5,861 [3],[6],[8],[9] $ 1,528 [5],[7],[10],[11]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 20, 2021 [3],[8],[9] Dec. 20, 2021 [5],[10],[11]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     5.50%
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11],[15]     High Tech Industries
Interest Rate [5],[10],[11],[15]     0.50%
Maturity [5],[10],[11],[15]     Mar. 09, 2027
Cost/Amortized Cost [5],[10],[11],[15]     $ 16
Fair Value [5],[7],[10],[11],[15]     $ (26)
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[15]     Jul. 07, 2021
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Services: Business
Interest Rate [5],[10],[11]     5.10%
Maturity [5],[10],[11]     Jul. 31, 2026
Par/ Shares [5],[10],[11]     1,316
Cost/Amortized Cost [5],[10],[11]     $ 1,164
Fair Value [5],[7],[10],[11]     $ 1,316
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     5.00%
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9],[14]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[9],[14] 0.40% 0.40%  
Maturity [3],[9],[14] Jul. 01, 2027 Jul. 01, 2027  
Fair Value [3],[6],[9],[14] $ (96) $ (96)  
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[14]   Jul. 01, 2022  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[8],[9] 8.90% 8.90%  
Maturity [3],[8],[9] Jul. 01, 2029 Jul. 01, 2029  
Par/ Shares [3],[8],[9] 15,960 15,960  
Cost/Amortized Cost [3],[8],[9] $ 15,664 $ 15,664  
Fair Value [3],[6],[8],[9] $ 15,564 $ 15,564  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jul. 01, 2022  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 4.75% 4.75%  
Senior Secured Loan | BJ Services, LLC | First Out Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Energy: Oil & Gas
Interest Rate [5],[10],[11]     8.50%
Floor [5],[10],[11]     1.50%
Maturity [5],[10],[11]     Jan. 03, 2023
Par/ Shares [5],[10],[11]     371
Cost/Amortized Cost [5],[10],[11]     $ 348
Fair Value [5],[7],[10],[11]     $ 371
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     7.00%
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]     6.30%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Dec. 28, 2024
Par/ Shares [5],[10],[11]     2,692
Cost/Amortized Cost [5],[10],[11]     $ 2,691
Fair Value [5],[7],[10],[11]     $ 2,692
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Jan. 02, 2018
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     5.25%
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[8],[9] Consumer goods: Durable [5],[10],[11]
Interest Rate 10.20% [3],[8],[9] 10.20% [3],[8],[9] 6.80% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 21, 2027 [3],[8],[9] Oct. 21, 2027 [3],[8],[9] Oct. 21, 2027 [5],[10],[11]
Par/ Shares 501 [3],[8],[9] 501 [3],[8],[9] 506 [5],[10],[11]
Cost/Amortized Cost $ 491 [3],[8],[9] $ 491 [3],[8],[9] $ 493 [5],[10],[11]
Fair Value $ 462 [3],[6],[8],[9] $ 462 [3],[6],[8],[9] $ 493 [5],[7],[10],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 29, 2021 [3],[8],[9] Oct. 29, 2021 [5],[10],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.75% [3],[8],[9],[13] 5.75% [3],[8],[9],[13] 5.75% [5],[10],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[9],[14] Consumer goods: Durable [5],[11],[15]
Interest Rate 0.50% [3],[9],[14] 0.50% [3],[9],[14] 6.80% [5],[11],[15]
Floor   1.00% [3],[9],[14] 1.00% [5],[11],[15]
Maturity Oct. 21, 2026 [3],[9],[14] Oct. 21, 2026 [3],[9],[14] Oct. 21, 2026 [5],[11],[15]
Par/ Shares [5],[11],[15]     200
Cost/Amortized Cost $ 23 [3],[9],[14] $ 23 [3],[9],[14] $ 177 [5],[11],[15]
Fair Value $ (71) [3],[6],[9],[14] $ (71) [3],[6],[9],[14] $ 177 [5],[7],[11],[15]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 29, 2021 [3],[9],[14] Oct. 29, 2021 [5],[11],[15]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[11],[12],[15]     5.75%
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9],[14] Healthcare & Pharmaceuticals [5],[10],[11],[15]
Interest Rate 10.10% [3],[8],[9],[14] 10.10% [3],[8],[9],[14] 6.30% [5],[10],[11],[15]
Floor   1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Maturity Dec. 22, 2026 [3],[8],[9],[14] Dec. 22, 2026 [3],[8],[9],[14] Dec. 22, 2026 [5],[10],[11],[15]
Par/ Shares 760 [3],[8],[9],[14] 760 [3],[8],[9],[14] 625 [5],[10],[11],[15]
Cost/Amortized Cost $ 755 [3],[8],[9],[14] $ 755 [3],[8],[9],[14] $ 619 [5],[10],[11],[15]
Fair Value $ 735 [3],[6],[8],[9],[14] $ 735 [3],[6],[8],[9],[14] $ 625 [5],[7],[10],[11],[15]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 22, 2020 [3],[8],[9],[14] Dec. 22, 2020 [5],[10],[11],[15]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.75% [3],[8],[9],[13],[14] 5.75% [3],[8],[9],[13],[14] 5.25% [5],[10],[11],[12],[15]
Senior Secured Loan | Bristol Hospice | Unitranche      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 10.10% [3],[8],[9] 10.10% [3],[8],[9] 6.30% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 22, 2026 [3],[8],[9] Dec. 22, 2026 [3],[8],[9] Dec. 22, 2026 [5],[10],[11]
Par/ Shares 2,135 [3],[8],[9] 2,135 [3],[8],[9] 2,156 [5],[10],[11]
Cost/Amortized Cost $ 2,106 [3],[8],[9] $ 2,106 [3],[8],[9] $ 2,121 [5],[10],[11]
Fair Value $ 2,070 [3],[6],[8],[9] $ 2,070 [3],[6],[8],[9] $ 2,156 [5],[7],[10],[11]
Senior Secured Loan | Bristol Hospice | Unitranche | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 22, 2020 [3],[8],[9] Dec. 22, 2020 [5],[10],[11]
Senior Secured Loan | Bristol Hospice | Unitranche | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.75% [3],[8],[9],[13] 5.75% [3],[8],[9],[13] 5.25% [5],[10],[11],[12]
Senior Secured Loan | BW NHHC Holdco Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[9]   Healthcare & Pharmaceuticals  
Interest Rate [3],[9] 12.00% 12.00%  
Floor [3],[9]   2.00%  
Maturity [3],[9] Jan. 15, 2026 Jan. 15, 2026  
Par/ Shares [3],[9] 952 952  
Cost/Amortized Cost [3],[9] $ 942 $ 942  
Fair Value [3],[6],[9] $ 942 $ 942  
Senior Secured Loan | BW NHHC Holdco Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Dec. 21, 2022  
Senior Secured Loan | BW NHHC Holdco Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 7.50% 7.50%  
Senior Secured Loan | C.P. Converters, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Chemicals, Plastics and Rubber [3],[8],[9] Chemicals, Plastics and Rubber [5],[10],[11]
Interest Rate 9.70% [3],[8],[9] 9.70% [3],[8],[9] 7.00% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 18, 2023 [3],[8],[9] Jun. 18, 2023 [3],[8],[9] Jun. 18, 2023 [5],[10],[11]
Par/ Shares 1,086 [3],[8],[9] 1,086 [3],[8],[9] 1,114 [5],[10],[11]
Cost/Amortized Cost $ 1,082 [3],[8],[9] $ 1,082 [3],[8],[9] $ 1,100 [5],[10],[11]
Fair Value $ 1,072 [3],[6],[8],[9] $ 1,072 [3],[6],[8],[9] $ 1,103 [5],[7],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 29, 2021 [3],[8],[9] Jul. 29, 2021 [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[9],[13] 6.00% [3],[8],[9],[13] 6.00% [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Chemicals, Plastics and Rubber
Interest Rate [5],[10],[11]     7.00%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Jun. 18, 2023
Par/ Shares [5],[10],[11]     6,752
Cost/Amortized Cost [5],[10],[11]     $ 6,689
Fair Value [5],[7],[10],[11]     $ 6,684
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     May 08, 2020
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     6.00%
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan      
Schedule of Investments [Line Items]      
Industry   Chemicals, Plastics and Rubber [3],[8],[9] Chemicals, Plastics and Rubber [5],[10],[11]
Interest Rate 10.20% [3],[8],[9] 10.20% [3],[8],[9] 7.50% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 18, 2023 [3],[8],[9] Jun. 18, 2023 [3],[8],[9] Jun. 18, 2023 [5],[10],[11]
Par/ Shares 2,813 [3],[8],[9] 2,813 [3],[8],[9] 2,888 [5],[10],[11]
Cost/Amortized Cost $ 2,802 [3],[8],[9] $ 2,802 [3],[8],[9] $ 2,852 [5],[10],[11]
Fair Value $ 2,787 [3],[6],[8],[9] $ 2,787 [3],[6],[8],[9] $ 2,880 [5],[7],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 26, 2020 [3],[8],[9] Jun. 26, 2020 [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.50% [3],[8],[9],[13] 6.50% [3],[8],[9],[13] 6.50% [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Chemicals, Plastics and Rubber  
Interest Rate [3],[8],[9] 9.70% 9.70%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jun. 18, 2023 Jun. 18, 2023  
Par/ Shares [3],[8],[9] 6,583 6,583  
Cost/Amortized Cost [3],[8],[9] $ 6,564 $ 6,564  
Fair Value [3],[6],[8],[9] $ 6,501 $ 6,501  
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Nov. 17, 2021  
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | CB Midco, LLC. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[8],[9] Consumer goods: Durable [5],[10],[11]
Interest Rate 10.50% [3],[8],[9] 10.50% [3],[8],[9] 6.80% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Sep. 27, 2027 [3],[8],[9] Sep. 27, 2027 [3],[8],[9] Sep. 27, 2027 [5],[10],[11]
Par/ Shares 3,950 [3],[8],[9] 3,950 [3],[8],[9] 3,990 [5],[10],[11]
Cost/Amortized Cost $ 3,918 [3],[8],[9] $ 3,918 [3],[8],[9] $ 3,951 [5],[10],[11]
Fair Value $ 3,685 [3],[6],[8],[9] $ 3,685 [3],[6],[8],[9] $ 3,950 [5],[7],[10],[11]
Senior Secured Loan | CB Midco, LLC. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 08, 2021 [3],[8],[9] Oct. 08, 2021 [5],[10],[11]
Senior Secured Loan | CB Midco, LLC. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.75% [3],[8],[9],[13] 5.75% [3],[8],[9],[13] 5.75% [5],[10],[11],[12]
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Healthcare & Pharmaceuticals  
Interest Rate [3],[8],[9] 10.90% 10.90%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Nov. 08, 2025 Nov. 08, 2025  
Par/ Shares [3],[8],[9] 6,904 6,904  
Cost/Amortized Cost [3],[8],[9] $ 6,846 $ 6,846  
Fair Value [3],[6],[8],[9] $ 6,870 $ 6,870  
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jun. 15, 2022  
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.50% 6.50%  
Senior Secured Loan | Centric Brands Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Machinery (Non-Agrclt/Constr/Electr) [3],[8],[9] Machinery (Non-Agrclt/Constr/Electr) [5],[10],[11]
Interest Rate [3],[8],[9] 6.80% 6.80%  
Maturity Oct. 09, 2025 [3],[8],[9] Oct. 09, 2025 [3],[8],[9] Oct. 09, 2025 [5],[10],[11]
Par/ Shares 9,810 [3],[8],[9] 9,810 [3],[8],[9] 8,838 [5],[10],[11]
Cost/Amortized Cost $ 8,815 [3],[8],[9] $ 8,815 [3],[8],[9] $ 7,484 [5],[10],[11]
Fair Value $ 8,610 [3],[6],[8],[9] $ 8,610 [3],[6],[8],[9] $ 8,324 [5],[7],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 2.50% 2.50%  
Senior Secured Loan | Centric Brands Inc. | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 6.50% [3],[8],[9] 6.50% [3],[8],[9] 10.00% [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry   Machinery (Non-Agrclt/Constr/Electr) [3],[8],[9],[14] Machinery (Non-Agrclt/Constr/Electr) [5],[10],[11],[15]
Interest Rate 9.70% [3],[8],[9],[14] 9.70% [3],[8],[9],[14] 6.50% [5],[10],[11],[15]
Floor   1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Maturity Oct. 09, 2024 [3],[8],[9],[14] Oct. 09, 2024 [3],[8],[9],[14] Oct. 09, 2024 [5],[10],[11],[15]
Par/ Shares 642 [3],[8],[9],[14] 642 [3],[8],[9],[14] 315 [5],[10],[11],[15]
Cost/Amortized Cost $ 609 [3],[8],[9],[14] $ 609 [3],[8],[9],[14] $ 264 [5],[10],[11],[15]
Fair Value $ 642 [3],[6],[8],[9],[14] $ 642 [3],[6],[8],[9],[14] $ 315 [5],[7],[10],[11],[15]
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[14] Oct. 28, 2020 [5],[10],[11],[15]
Senior Secured Loan | Centric Brands Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12],[15]     5.50%
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 5.75% 5.75%  
Senior Secured Loan | Centric Brands Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[8],[9],[14]   Machinery (Non-Agrclt/Constr/Electr)  
Interest Rate [3],[8],[9],[14] 10.10% 10.10%  
Floor [3],[8],[9],[14]   1.00%  
Maturity [3],[8],[9],[14] Oct. 09, 2024 Oct. 09, 2024  
Par/ Shares [3],[8],[9],[14] 39 39  
Cost/Amortized Cost [3],[8],[9],[14] $ 37 $ 37  
Fair Value [3],[6],[8],[9],[14] $ 39 $ 39  
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[14]   Aug. 22, 2022  
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 5.75% 5.75%  
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 9.90% [3],[8],[9] 9.90% [3],[8],[9] 6.50% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jul. 16, 2023 [3],[8],[9] Jul. 16, 2023 [3],[8],[9] Jul. 16, 2023 [5],[10],[11]
Par/ Shares 465 [3],[8],[9] 465 [3],[8],[9] 582 [5],[10],[11]
Cost/Amortized Cost $ 465 [3],[8],[9] $ 465 [3],[8],[9] $ 582 [5],[10],[11]
Fair Value $ 465 [3],[6],[8],[9] $ 465 [3],[6],[8],[9] $ 582 [5],[7],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jan. 11, 2021 [3],[8],[9] Jan. 29, 2021 [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.50% [3],[8],[9],[13] 5.50% [3],[8],[9],[13] 5.50% [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     2.50%
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 9.90% [3],[8],[9] 9.90% [3],[8],[9] 9.00% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jul. 16, 2023 [3],[8],[9] Jul. 16, 2023 [3],[8],[9] Jul. 16, 2023 [5],[10],[11]
Par/ Shares 461 [3],[8],[9] 461 [3],[8],[9] 576 [5],[10],[11]
Cost/Amortized Cost $ 461 [3],[8],[9] $ 461 [3],[8],[9] $ 576 [5],[10],[11]
Fair Value $ 461 [3],[6],[8],[9] $ 461 [3],[6],[8],[9] $ 576 [5],[7],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jan. 11, 2021 [3],[8],[9] Jan. 11, 2021 [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.50% [3],[8],[9],[13] 5.50% [3],[8],[9],[13] 8.00% [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]     6.50%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Jan. 26, 2024
Par/ Shares [5],[10],[11]     6,637
Cost/Amortized Cost [5],[10],[11]     $ 5,586
Fair Value [5],[7],[10],[11]     $ 5,676
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 01, 2021
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     5.50%
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     2.50%
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[8],[9] 9.90% 9.90%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jan. 26, 2024 Jan. 26, 2024  
Par/ Shares [3],[8],[9] 6,655 6,655  
Cost/Amortized Cost [3],[8],[9] $ 6,117 $ 6,117  
Fair Value [3],[6],[8],[9] $ 6,508 $ 6,508  
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Oct. 01, 2021  
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[9]   Construction & Building  
Interest Rate [3],[9] 13.00% 13.00%  
Maturity [3],[9] Dec. 31, 2022 Dec. 31, 2022  
Par/ Shares [3],[9] 850 850  
Cost/Amortized Cost [3],[9] $ 850 $ 850  
Fair Value [3],[6],[9] $ 850 $ 850  
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Jun. 09, 2021  
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[11]     Construction & Building
Interest Rate [5],[11]     12.00%
Maturity [5],[11]     Jan. 24, 2023
Par/ Shares [5],[11]     1,750
Cost/Amortized Cost [5],[11]     $ 1,665
Fair Value [5],[7],[11]     $ 1,741
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Jun. 09, 2021
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 10.50% [3],[8],[9] 10.50% [3],[8],[9] 7.00% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 30, 2026 [3],[8],[9] Oct. 30, 2026 [3],[8],[9] Nov. 01, 2026 [5],[10],[11]
Par/ Shares 8,165 [3],[8],[9] 8,165 [3],[8],[9] 8,248 [5],[10],[11]
Cost/Amortized Cost $ 8,056 [3],[8],[9] $ 8,056 [3],[8],[9] $ 8,109 [5],[10],[11]
Fair Value $ 8,063 [3],[6],[8],[9] $ 8,063 [3],[6],[8],[9] $ 8,104 [5],[7],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 01, 2021 [3],[8],[9] Nov. 01, 2021 [5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[9],[13] 6.00% [3],[8],[9],[13] 6.00% [5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[9],[14] Healthcare & Pharmaceuticals [5],[11],[15]
Interest Rate 10.70% [3],[9],[14] 10.70% [3],[9],[14] 0.50% [5],[11],[15]
Floor [3],[9],[14]   1.00%  
Maturity Oct. 30, 2026 [3],[9],[14] Oct. 30, 2026 [3],[9],[14] Nov. 01, 2026 [5],[11],[15]
Par/ Shares [3],[9],[14] 600 600  
Cost/Amortized Cost $ 565 [3],[9],[14] $ 565 [3],[9],[14] $ 35 [5],[11],[15]
Fair Value $ 575 [3],[6],[9],[14] $ 575 [3],[6],[9],[14] $ (35) [5],[7],[11],[15]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 01, 2021 [3],[9],[14] Nov. 01, 2021 [5],[11],[15]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13],[14] 6.00% 6.00%  
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9],[14] Healthcare & Pharmaceuticals [5],[10],[11],[15]
Interest Rate 10.70% [3],[8],[9],[14] 10.70% [3],[8],[9],[14] 7.00% [5],[10],[11],[15]
Floor   1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Maturity Oct. 30, 2026 [3],[8],[9],[14] Oct. 30, 2026 [3],[8],[9],[14] Nov. 01, 2026 [5],[10],[11],[15]
Par/ Shares 631 [3],[8],[9],[14] 631 [3],[8],[9],[14] 637 [5],[10],[11],[15]
Cost/Amortized Cost $ 598 [3],[8],[9],[14] $ 598 [3],[8],[9],[14] $ 605 [5],[10],[11],[15]
Fair Value $ 584 [3],[6],[8],[9],[14] $ 584 [3],[6],[8],[9],[14] $ 605 [5],[7],[10],[11],[15]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 01, 2021 [3],[8],[9],[14] Nov. 01, 2021 [5],[10],[11],[15]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[9],[13],[14] 6.00% [3],[8],[9],[13],[14] 6.00% [5],[10],[11],[12],[15]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 11.50% [3],[8],[9] 11.50% [3],[8],[9] 7.30% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Nov. 23, 2026 [3],[8],[9] Nov. 23, 2026 [3],[8],[9] Nov. 23, 2026 [5],[10],[11]
Par/ Shares 2,744 [3],[8],[9] 2,744 [3],[8],[9] 2,826 [5],[10],[11]
Cost/Amortized Cost $ 2,695 [3],[8],[9] $ 2,695 [3],[8],[9] $ 2,763 [5],[10],[11]
Fair Value $ 2,724 [3],[6],[8],[9] $ 2,724 [3],[6],[8],[9] $ 2,826 [5],[7],[10],[11]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 08, 2020 [3],[8],[9] Nov. 23, 2020 [5],[10],[11]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.75% [3],[8],[9],[13] 6.75% [3],[8],[9],[13] 6.25% [5],[10],[11],[12]
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien      
Schedule of Investments [Line Items]      
Industry [5],[11],[15]     Healthcare & Pharmaceuticals
Interest Rate [5],[11],[15]     1.00%
Maturity [5],[11],[15]     Nov. 23, 2026
Cost/Amortized Cost [5],[11],[15]     $ 12
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[15]     Nov. 23, 2020
Senior Secured Loan | Dentive, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9],[14]   Healthcare & Pharmaceuticals  
Interest Rate [3],[9],[14] 0.50% 0.50%  
Floor [3],[9],[14]   0.75%  
Maturity [3],[9],[14] Dec. 23, 2028 Dec. 23, 2028  
Cost/Amortized Cost [3],[9],[14] $ 7 $ 7  
Fair Value [3],[6],[9],[14] $ (7) $ (7)  
Senior Secured Loan | Dentive, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[14]   Dec. 23, 2022  
Senior Secured Loan | Dentive, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Healthcare & Pharmaceuticals  
Interest Rate [3],[8],[9] 11.50% 11.50%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[8],[9] Dec. 26, 2028 Dec. 26, 2028  
Par/ Shares [3],[8],[9] 1,519 1,519  
Cost/Amortized Cost [3],[8],[9] $ 1,473 $ 1,473  
Fair Value [3],[6],[8],[9] $ 1,473 $ 1,473  
Senior Secured Loan | Dentive, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Dec. 23, 2022  
Senior Secured Loan | Dentive, LLC | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Dentive, LLC | Delayed Draw Term Loan - First Lien      
Schedule of Investments [Line Items]      
Industry [3],[8],[9],[14]   Healthcare & Pharmaceuticals  
Interest Rate [3],[8],[9],[14] 1.00% 1.00%  
Floor [3],[8],[9],[14]   0.75%  
Maturity [3],[8],[9],[14] Dec. 26, 2028 Dec. 26, 2028  
Cost/Amortized Cost [3],[8],[9],[14] $ 11 $ 11  
Fair Value [3],[6],[8],[9],[14] $ (11) $ (11)  
Senior Secured Loan | Dentive, LLC | Delayed Draw Term Loan - First Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[14]   Dec. 23, 2022  
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A      
Schedule of Investments [Line Items]      
Industry [5]     High Tech Industries
Maturity [5]     May 11, 2022
Par/ Shares [5]     261
Cost/Amortized Cost [5]     $ 302
Fair Value [5],[7]     $ 256
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5]     May 11, 2020
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5]     5.00%
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   Construction & Building  
Interest Rate [8],[9] 9.80% 9.80%  
Floor [8],[9]   0.50%  
Maturity [8],[9] Feb. 10, 2029 Feb. 10, 2029  
Par/ Shares [8],[9] 1,493 1,493  
Cost/Amortized Cost [8],[9] $ 1,473 $ 1,473  
Fair Value [6],[8],[9] $ 1,183 $ 1,183  
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Feb. 10, 2022  
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 4.75% 4.75%  
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien)      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8],[9] High Tech Industries [5],[10],[11]
Interest Rate 8.60% [8],[9] 8.60% [8],[9] 4.40% [5],[10],[11]
Maturity Jul. 30, 2025 [8],[9] Jul. 30, 2025 [8],[9] Jul. 30, 2025 [5],[10],[11]
Par/ Shares 814 [8],[9] 814 [8],[9] 822 [5],[10],[11]
Cost/Amortized Cost $ 814 [8],[9] $ 814 [8],[9] $ 822 [5],[10],[11]
Fair Value $ 785 [6],[8],[9] $ 785 [6],[8],[9] $ 817 [5],[7],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 23, 2019 [8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 4.25% [8],[9],[13] 4.25% [8],[9],[13] 4.25% [5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien)      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 8.90% [3],[8],[9] 8.90% [3],[8],[9] 4.60% [5],[10],[11]
Maturity Jul. 30, 2025 [3],[8],[9] Jul. 30, 2025 [3],[8],[9] Jul. 30, 2025 [5],[10],[11]
Par/ Shares 973 [3],[8],[9] 973 [3],[8],[9] 983 [5],[10],[11]
Cost/Amortized Cost $ 970 [3],[8],[9] $ 970 [3],[8],[9] $ 979 [5],[10],[11]
Fair Value $ 965 [3],[6],[8],[9] $ 965 [3],[6],[8],[9] $ 985 [5],[7],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Feb. 13, 2020 [3],[8],[9] Feb. 14, 2020 [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 4.50% [3],[8],[9],[13] 4.50% [3],[8],[9],[13] 4.50% [5],[10],[11],[12]
Senior Secured Loan | Electro Rent Corporation | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   High Tech Industries  
Interest Rate [3],[8],[9] 10.30% 10.30%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Nov. 01, 2024 Nov. 01, 2024  
Par/ Shares [3],[8],[9] 997 997  
Cost/Amortized Cost [3],[8],[9] $ 980 $ 980  
Fair Value [3],[6],[8],[9] $ 982 $ 982  
Senior Secured Loan | Electro Rent Corporation | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Nov. 16, 2022  
Senior Secured Loan | Electro Rent Corporation | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [10],[11]
Interest Rate 10.90% [3],[8],[9] 10.90% [3],[8],[9] 6.60% [10],[11]
Maturity Dec. 14, 2025 [3],[8],[9] Dec. 14, 2025 [3],[8],[9] Dec. 14, 2025 [10],[11]
Par/ Shares 2,266 [3],[8],[9] 2,266 [3],[8],[9] 2,440 [10],[11]
Cost/Amortized Cost $ 2,064 [3],[8],[9] $ 2,064 [3],[8],[9] $ 2,149 [10],[11]
Fair Value $ 2,224 [3],[6],[8],[9] $ 2,224 [3],[6],[8],[9] $ 2,448 [7],[10],[11]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [10],[11]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.50% [3],[8],[9],[13] 6.50% [3],[8],[9],[13] 6.50% [10],[11],[12]
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Beverage, Food and Tobacco  
Interest Rate [3],[8],[9] 9.40% 9.40%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[8],[9] Oct. 06, 2028 Oct. 06, 2028  
Par/ Shares [3],[8],[9] 4,963 4,963  
Cost/Amortized Cost [3],[8],[9] $ 4,908 $ 4,908  
Fair Value [3],[6],[8],[9] $ 4,820 $ 4,820  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Mar. 22, 2022  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.00% 5.00%  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Beverage, Food and Tobacco  
Interest Rate [3],[8],[9] 9.30% 9.30%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[8],[9] Oct. 18, 2028 Oct. 18, 2028  
Par/ Shares [3],[8],[9] 2,000 2,000  
Cost/Amortized Cost [3],[8],[9] $ 1,888 $ 1,888  
Fair Value [3],[6],[8],[9] $ 1,928 $ 1,928  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jun. 09, 2022  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.00% 5.00%  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan      
Schedule of Investments [Line Items]      
Industry [8]   Retail  
Interest Rate [8] 8.70% 8.70%  
Floor [8]   0.75%  
Maturity [8] Feb. 25, 2026 Feb. 25, 2026  
Par/ Shares [8] 4,900 4,900  
Cost/Amortized Cost [8] $ 4,874 $ 4,874  
Fair Value [6],[8] $ 4,727 $ 4,727  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8]   Mar. 18, 2022  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[13] 4.75% 4.75%  
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[9],[14] Consumer goods: Durable [5],[11],[15]
Interest Rate 12.50% [3],[9],[14] 12.50% [3],[9],[14] 0.80% [5],[11],[15]
Floor [3],[9],[14]   1.25%  
Maturity Feb. 15, 2023 [3],[9],[14] Feb. 15, 2023 [3],[9],[14] Feb. 15, 2023 [5],[11],[15]
Par/ Shares [3],[9],[14] 50 50  
Cost/Amortized Cost [3],[9],[14] $ 44 $ 44  
Fair Value $ 25 [3],[6],[9],[14] $ 25 [3],[6],[9],[14] $ (19) [5],[7],[11],[15]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[9],[14] Oct. 28, 2020 [5],[11],[15]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13],[14] 8.25% 8.25%  
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[9] Consumer goods: Durable [5],[11]
Interest Rate 12.00% [3],[9] 12.00% [3],[9] 9.50% [5],[11]
Floor   1.25% [3],[9] 1.25% [5],[11]
Maturity Feb. 15, 2023 [3],[9] Feb. 15, 2023 [3],[9] Feb. 15, 2023 [5],[11]
Par/ Shares 6,990 [3],[9] 6,990 [3],[9] 6,300 [5],[11]
Cost/Amortized Cost $ 6,147 [3],[9] $ 6,147 [3],[9] $ 5,104 [5],[11]
Fair Value $ 3,539 [3],[6],[9] $ 3,539 [3],[6],[9] $ 3,513 [5],[7],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[9] Oct. 28, 2020 [5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 8.25% [3],[9],[13] 8.25% [3],[9],[13] 8.25% [5],[11],[12]
Senior Secured Loan | Grindr Capital LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8]   Telecommunications  
Interest Rate [3],[8] 12.80% 12.80%  
Floor [3],[8]   1.50%  
Maturity [3],[8] Nov. 14, 2027 Nov. 14, 2027  
Par/ Shares [3],[8] 3,073 3,073  
Cost/Amortized Cost [3],[8] $ 3,045 $ 3,045  
Fair Value [3],[6],[8] $ 3,054 $ 3,054  
Senior Secured Loan | Grindr Capital LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8]   Jun. 10, 2020  
Senior Secured Loan | Grindr Capital LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[13] 8.00% 8.00%  
Senior Secured Loan | Grindr Capital LLC | Delayed Draw Term Loan - First Lien      
Schedule of Investments [Line Items]      
Industry [3],[8]   Telecommunications  
Interest Rate [3],[8] 12.50% 12.50%  
Floor [3],[8]   1.50%  
Maturity [3],[8] Nov. 14, 2027 Nov. 14, 2027  
Par/ Shares [3],[8] 2,000 2,000  
Cost/Amortized Cost [3],[8] $ 1,981 $ 1,981  
Fair Value [3],[6],[8] $ 1,988 $ 1,988  
Senior Secured Loan | Grindr Capital LLC | Delayed Draw Term Loan - First Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8]   Nov. 14, 2022  
Senior Secured Loan | Grindr Capital LLC | Delayed Draw Term Loan - First Lien | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[13] 8.00% 8.00%  
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11],[16]     Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11],[16]     10.50%
Floor [5],[10],[11],[16]     1.50%
Maturity [5],[10],[11],[16]     Dec. 24, 2021
Par/ Shares [5],[10],[11],[16]     265
Cost/Amortized Cost [5],[10],[11],[16]     $ 265
Fair Value [5],[7],[10],[11],[16]     $ 265
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[16]     Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12],[16]     9.00%
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[11],[15]     Healthcare & Pharmaceuticals
Interest Rate [5],[11],[15]     12.00%
Maturity [5],[11],[15]     Dec. 24, 2021
Par/ Shares [5],[11],[15]     88
Cost/Amortized Cost [5],[11],[15]     $ 88
Fair Value [5],[7],[11],[15]     $ 88
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[15]     Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien)      
Schedule of Investments [Line Items]      
Industry [5],[10],[11],[16]     Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11],[16]     10.50%
Floor [5],[10],[11],[16]     1.50%
Maturity [5],[10],[11],[16]     Aug. 01, 2021
Par/ Shares [5],[10],[11],[16]     2,437
Cost/Amortized Cost [5],[10],[11],[16]     $ 2,437
Fair Value [5],[7],[10],[11],[16]     $ 360
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[16]     Jan. 30, 2013
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12],[16]     9.00%
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [5],[10],[11]
Interest Rate 9.50% [3],[8],[9] 9.50% [3],[8],[9] 7.30% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jul. 02, 2027 [3],[8],[9] Jul. 02, 2027 [3],[8],[9] Jul. 02, 2027 [5],[10],[11]
Par/ Shares 14,813 [3],[8],[9] 14,813 [3],[8],[9] 14,963 [5],[10],[11]
Cost/Amortized Cost $ 14,589 [3],[8],[9] $ 14,589 [3],[8],[9] $ 14,688 [5],[10],[11]
Fair Value $ 14,146 [3],[6],[8],[9] $ 14,146 [3],[6],[8],[9] $ 14,795 [5],[7],[10],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 02, 2021 [3],[8],[9] Jul. 02, 2021 [5],[10],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.75% [3],[8],[9],[13] 5.75% [3],[8],[9],[13] 6.25% [5],[10],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[14] Services: Business [5],[11],[15]
Interest Rate 10.40% [3],[9],[14] 10.40% [3],[9],[14] 7.00% [5],[11],[15]
Floor   1.00% [3],[9],[14] 1.00% [5],[11],[15]
Maturity Jul. 02, 2027 [3],[9],[14] Jul. 02, 2027 [3],[9],[14] Jul. 02, 2027 [5],[11],[15]
Par/ Shares 1,200 [3],[9],[14] 1,200 [3],[9],[14] 5,801 [5],[11],[15]
Cost/Amortized Cost $ 1,177 [3],[9],[14] $ 1,177 [3],[9],[14] $ 5,654 [5],[11],[15]
Fair Value $ 1,130 [3],[6],[9],[14] $ 1,130 [3],[6],[9],[14] $ 5,711 [5],[7],[11],[15]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 02, 2021 [3],[9],[14] Jul. 02, 2021 [5],[11],[15]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[11],[12],[15]     6.25%
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13],[14] 5.75% 5.75%  
Senior Secured Loan | H.W. Lochner, Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9]   Services: Business  
Interest Rate [3],[9] 9.60% 9.60%  
Floor [3],[9]   1.00%  
Maturity [3],[9] Jul. 02, 2027 Jul. 02, 2027  
Par/ Shares [3],[9] 5,001 5,001  
Cost/Amortized Cost [3],[9] $ 4,904 $ 4,904  
Fair Value [3],[6],[9] $ 4,710 $ 4,710  
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Jul. 02, 2021  
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 5.75% 5.75%  
Senior Secured Loan | H-CA II, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[9] Banking, Finance, Insurance & Real Estate [5],[11]
Interest Rate 19.00% [3],[9] 19.00% [3],[9] 19.00% [5],[11]
Maturity Feb. 16, 2024 [3],[9] Feb. 16, 2024 [3],[9] Feb. 16, 2024 [5],[11]
Par/ Shares 2,000 [3],[9] 2,000 [3],[9] 2,000 [5],[11]
Cost/Amortized Cost $ 2,000 [3],[9] $ 2,000 [3],[9] $ 2,000 [5],[11]
Fair Value $ 2,000 [3],[6],[9] $ 2,000 [3],[6],[9] $ 2,000 [5],[7],[11]
Senior Secured Loan | H-CA II, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Feb. 16, 2021 [3],[9] Feb. 16, 2021 [5],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     High Tech Industries
Interest Rate [1],[5],[10],[11]     8.50%
Floor [1],[5],[10],[11]     1.00%
Maturity [1],[5],[10],[11]     Dec. 21, 2023
Par/ Shares [1],[5],[10],[11]     670
Cost/Amortized Cost [1],[5],[10],[11]     $ 598
Fair Value [1],[5],[7],[10],[11]     $ 562
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     7.50%
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 12.30% [3],[8],[9] 12.30% [3],[8],[9] 8.50% [5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 21, 2023 [3],[8],[9] Dec. 21, 2023 [3],[8],[9] Dec. 21, 2023 [5],[10],[11]
Par/ Shares 7,525 [3],[8],[9] 7,525 [3],[8],[9] 6,547 [5],[10],[11]
Cost/Amortized Cost $ 6,629 [3],[8],[9] $ 6,629 [3],[8],[9] $ 5,847 [5],[10],[11]
Fair Value $ 5,926 [3],[6],[8],[9] $ 5,926 [3],[6],[8],[9] $ 5,490 [5],[7],[10],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [5],[10],[11],[12]     7.50%
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.50% 7.50%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 5.80% 5.80%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   High Tech Industries  
Interest Rate [3],[8],[9] 12.30% 12.30%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Dec. 21, 2023 Dec. 21, 2023  
Par/ Shares [3],[8],[9] 773 773  
Cost/Amortized Cost [3],[8],[9] $ 681 $ 681  
Fair Value [3],[6],[8],[9] $ 609 $ 609  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Oct. 28, 2020  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.50% 7.50%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 2.00% 2.00%  
Senior Secured Loan | Help Systems Holdings, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   High Tech Industries  
Interest Rate [8],[9] 8.20% 8.20%  
Floor [8],[9]   0.75%  
Maturity [8],[9] Nov. 19, 2026 Nov. 19, 2026  
Par/ Shares [8],[9] 1,995 1,995  
Cost/Amortized Cost [8],[9] $ 1,824 $ 1,824  
Fair Value [6],[8],[9] $ 1,804 $ 1,804  
Senior Secured Loan | Help Systems Holdings, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Nov. 17, 2022  
Senior Secured Loan | Help Systems Holdings, Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 4.00% 4.00%  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Consumer goods: Durable  
Interest Rate [3],[8],[9] 13.20% 13.20%  
Floor [3],[8],[9]   2.00%  
Maturity [3],[8],[9] Sep. 19, 2026 Sep. 19, 2026  
Par/ Shares [3],[8],[9] 5,709 5,709  
Cost/Amortized Cost [3],[8],[9] $ 5,561 $ 5,561  
Fair Value [3],[6],[8],[9] $ 5,502 $ 5,502  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Sep. 19, 2022  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 8.75% 8.75%  
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     High Tech Industries
Interest Rate [1],[5],[10],[11]     5.50%
Floor [1],[5],[10],[11]     1.00%
Maturity [1],[5],[10],[11]     Dec. 20, 2022
Par/ Shares [1],[5],[10],[11]     1,769
Cost/Amortized Cost [1],[5],[10],[11]     $ 1,765
Fair Value [1],[5],[7],[10],[11]     $ 1,764
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     Dec. 13, 2017
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     4.50%
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     High Tech Industries
Floor [1],[5],[10],[11]     1.00%
Maturity [1],[5],[10],[11]     Dec. 20, 2022
Par/ Shares [1],[5],[10],[11]     1,875
Cost/Amortized Cost [1],[5],[10],[11]     $ 1,871
Fair Value [1],[5],[7],[10],[11]     $ 1,871
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     Dec. 13, 2017
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     4.50%
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Interest Rate [1],[5],[10],[11]     5.50%
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8],[9] High Tech Industries [1],[10],[11]
Interest Rate 10.40% [8],[9] 10.40% [8],[9] 7.00% [1],[10],[11]
Floor   1.00% [8],[9] 1.00% [1],[10],[11]
Maturity Jul. 21, 2025 [8],[9] Jul. 21, 2025 [8],[9] Jul. 21, 2025 [1],[10],[11]
Par/ Shares 2,640 [8],[9] 2,640 [8],[9] 2,668 [1],[10],[11]
Cost/Amortized Cost $ 2,450 [8],[9] $ 2,450 [8],[9] $ 2,401 [1],[10],[11]
Fair Value $ 2,040 [6],[8],[9] $ 2,040 [6],[8],[9] $ 2,655 [1],[7],[10],[11]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [8],[9] Oct. 28, 2020 [1],[10],[11]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [8],[9],[13] 6.00% [8],[9],[13] 6.00% [1],[10],[11],[12]
Senior Secured Loan | JO ET Holdings Limited | Term Loan      
Schedule of Investments [Line Items]      
Industry   Telecommunications [3],[17] Telecommunications [1],[5],[18]
Interest Rate 10.50% [3],[17] 10.50% [3],[17] 7.00% [1],[5],[18]
Floor   1.00% [3],[17] 1.00% [1],[5],[18]
Maturity Dec. 15, 2026 [3],[17] Dec. 15, 2026 [3],[17] Dec. 15, 2026 [1],[5],[18]
Par/ Shares 2,125 [3],[17] 2,125 [3],[17] 2,000 [1],[5],[18]
Cost/Amortized Cost $ 2,094 [3],[17] $ 2,094 [3],[17] $ 1,960 [1],[5],[18]
Fair Value $ 2,098 [3],[6],[17] $ 2,098 [3],[6],[17] $ 1,960 [1],[5],[7],[18]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 15, 2021 [3],[17] Dec. 15, 2021 [1],[5],[18]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[12],[18]     6.00%
Senior Secured Loan | JO ET Holdings Limited | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[13],[17] 6.00% 6.00%  
Senior Secured Loan | JO ET Holdings Limited | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 7.00% [3],[17] 7.00% [3],[17] 7.00% [1],[5],[18]
Senior Secured Loan | Keeco, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     Consumer goods: Durable
Interest Rate [1],[5],[10],[11]     9.50%
Floor [1],[5],[10],[11]     1.75%
Maturity [1],[5],[10],[11]     Mar. 15, 2024
Par/ Shares [1],[5],[10],[11]     5,553
Cost/Amortized Cost [1],[5],[10],[11]     $ 4,994
Fair Value [1],[5],[7],[10],[11]     $ 5,172
Senior Secured Loan | Keeco, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     Oct. 01, 2021
Senior Secured Loan | Keeco, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     7.75%
Senior Secured Loan | Keeco, LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [1],[5],[10],[11]     0.80%
Senior Secured Loan | Keg Logistics LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [1],[5],[10],[11]
Interest Rate 10.70% [3],[8],[9] 10.70% [3],[8],[9] 7.00% [1],[5],[10],[11]
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Nov. 23, 2027 [3],[8],[9] Nov. 23, 2027 [3],[8],[9] Nov. 23, 2027 [1],[5],[10],[11]
Par/ Shares 12,122 [3],[8],[9] 12,122 [3],[8],[9] 12,244 [1],[5],[10],[11]
Cost/Amortized Cost $ 11,973 [3],[8],[9] $ 11,973 [3],[8],[9] $ 12,064 [1],[5],[10],[11]
Fair Value $ 11,697 [3],[6],[8],[9] $ 11,697 [3],[6],[8],[9] $ 12,061 [1],[5],[7],[10],[11]
Senior Secured Loan | Keg Logistics LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 23, 2021 [3],[8],[9] Nov. 23, 2021 [1],[5],[10],[11]
Senior Secured Loan | Keg Logistics LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     6.00%
Senior Secured Loan | Keg Logistics LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[14] Services: Business [1],[5],[11],[15]
Interest Rate 10.30% [3],[9],[14] 10.30% [3],[9],[14] 0.50% [1],[5],[11],[15]
Floor [3],[9],[14]   1.00%  
Maturity Nov. 23, 2027 [3],[9],[14] Nov. 23, 2027 [3],[9],[14] Nov. 23, 2027 [1],[5],[11],[15]
Par/ Shares [3],[9],[14] 436 436  
Cost/Amortized Cost $ 423 [3],[9],[14] $ 423 [3],[9],[14] $ 13 [1],[5],[11],[15]
Fair Value $ 406 [3],[6],[9],[14] $ 406 [3],[6],[9],[14] $ (13) [1],[5],[7],[11],[15]
Senior Secured Loan | Keg Logistics LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 23, 2021 [3],[9],[14] Nov. 23, 2021 [1],[5],[11],[15]
Senior Secured Loan | Keg Logistics LLC | Revolver | EURIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13],[14] 6.00% 6.00%  
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [8],[9] Healthcare & Pharmaceuticals [1],[10],[11]
Interest Rate 9.70% [8],[9] 9.70% [8],[9] 6.10% [1],[10],[11]
Reference Rate and Spread [8],[9],[13] 6.00% 6.00%  
Maturity Oct. 01, 2024 [8],[9] Oct. 01, 2024 [8],[9] Oct. 01, 2024 [1],[10],[11]
Par/ Shares 2,707 [8],[9] 2,707 [8],[9] 2,970 [1],[10],[11]
Cost/Amortized Cost $ 2,489 [8],[9] $ 2,489 [8],[9] $ 2,594 [1],[10],[11]
Fair Value $ 1,969 [6],[8],[9] $ 1,969 [6],[8],[9] $ 2,910 [1],[7],[10],[11]
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [8],[9] Oct. 28, 2020 [1],[10],[11]
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[10],[11],[12]     6.00%
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[9]   Hotel, Gaming & Leisure  
Interest Rate [3],[9] 12.50% 12.50%  
Maturity [3],[9] May 29, 2028 May 29, 2028  
Par/ Shares [3],[9] 5,653 5,653  
Cost/Amortized Cost [3],[9] $ 5,568 $ 5,568  
Fair Value [3],[6],[9] $ 4,000 $ 4,000  
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Jan. 14, 2022  
Senior Secured Loan | Lucky Bucks, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Hotel, Gaming & Leisure [8],[9] Hotel, Gaming & Leisure [1],[5],[10],[11]
Interest Rate 10.40% [8],[9] 10.40% [8],[9] 6.30% [1],[5],[10],[11]
Reference Rate and Spread [8],[9],[13] 5.50% 5.50%  
Floor   0.75% [8],[9] 0.75% [1],[5],[10],[11]
Maturity Jul. 21, 2027 [8],[9] Jul. 21, 2027 [8],[9] Jul. 21, 2027 [1],[5],[10],[11]
Par/ Shares 4,750 [8],[9] 4,750 [8],[9] 5,000 [1],[5],[10],[11]
Cost/Amortized Cost $ 4,677 [8],[9] $ 4,677 [8],[9] $ 4,906 [1],[5],[10],[11]
Fair Value $ 2,799 [6],[8],[9] $ 2,799 [6],[8],[9] $ 4,898 [1],[5],[7],[10],[11]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jul. 20, 2021 [8],[9] Jul. 20, 2021 [1],[5],[10],[11]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     5.50%
Senior Secured Loan | Luminii LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Construction & Building [3],[8],[9],[14] Construction & Building [1],[5],[10],[11],[15]
Interest Rate 10.00% [3],[8],[9],[14] 10.00% [3],[8],[9],[14] 7.30% [1],[5],[10],[11],[15]
Reference Rate and Spread [3],[8],[9],[13],[14] 6.25% 6.25%  
Floor   1.00% [3],[8],[9],[14] 1.00% [1],[5],[10],[11],[15]
Maturity Apr. 11, 2023 [3],[8],[9],[14] Apr. 11, 2023 [3],[8],[9],[14] Apr. 11, 2023 [1],[5],[10],[11],[15]
Par/ Shares 343 [3],[8],[9],[14] 343 [3],[8],[9],[14] 343 [1],[5],[10],[11],[15]
Cost/Amortized Cost $ 338 [3],[8],[9],[14] $ 338 [3],[8],[9],[14] $ 319 [1],[5],[10],[11],[15]
Fair Value $ 332 [3],[6],[8],[9],[14] $ 332 [3],[6],[8],[9],[14] $ 340 [1],[5],[7],[10],[11],[15]
Senior Secured Loan | Luminii LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[14] Oct. 28, 2020 [1],[5],[10],[11],[15]
Senior Secured Loan | Luminii LLC | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12],[15]     6.25%
Senior Secured Loan | Luminii LLC | First Lien Term Loan B      
Schedule of Investments [Line Items]      
Industry   Construction & Building [3],[8],[9] Construction & Building [1],[5],[10],[11]
Interest Rate 10.00% [3],[8],[9] 10.00% [3],[8],[9] 7.30% [1],[5],[10],[11]
Reference Rate and Spread [3],[8],[9],[13] 6.25% 6.25%  
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Apr. 11, 2023 [3],[8],[9] Apr. 11, 2023 [3],[8],[9] Apr. 11, 2023 [1],[5],[10],[11]
Par/ Shares 6,990 [3],[8],[9] 6,990 [3],[8],[9] 7,062 [1],[5],[10],[11]
Cost/Amortized Cost $ 6,884 [3],[8],[9] $ 6,884 [3],[8],[9] $ 6,564 [1],[5],[10],[11]
Fair Value $ 6,835 [3],[6],[8],[9] $ 6,835 [3],[6],[8],[9] $ 7,020 [1],[5],[7],[10],[11]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     6.25%
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Aerospace and Defense [3],[8],[9] Aerospace and Defense [1],[5],[10],[11]
Interest Rate 10.20% [3],[8],[9] 10.20% [3],[8],[9] 6.50% [1],[5],[10],[11]
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Apr. 01, 2027 [3],[8],[9] Apr. 01, 2027 [3],[8],[9] Apr. 01, 2027 [1],[5],[10],[11]
Par/ Shares 3,704 [3],[8],[9] 3,704 [3],[8],[9] 3,812 [1],[5],[10],[11]
Cost/Amortized Cost $ 3,285 [3],[8],[9] $ 3,285 [3],[8],[9] $ 3,280 [1],[5],[10],[11]
Fair Value $ 3,361 [3],[6],[8],[9] $ 3,361 [3],[6],[8],[9] $ 3,600 [1],[5],[7],[10],[11]
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     5.50%
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8] Banking, Finance, Insurance & Real Estate [1],[5],[10]
Interest Rate 10.80% [3],[8] 10.80% [3],[8] 7.00% [1],[5],[10]
Floor   1.00% [3],[8] 1.00% [1],[5],[10]
Maturity Aug. 11, 2028 [3],[8] Aug. 11, 2028 [3],[8] Aug. 11, 2028 [1],[5],[10]
Par/ Shares 5,504 [3],[8] 5,504 [3],[8] 5,801 [1],[5],[10]
Cost/Amortized Cost $ 5,382 [3],[8] $ 5,382 [3],[8] $ 5,651 [1],[5],[10]
Fair Value $ 5,504 [3],[6],[8] $ 5,504 [3],[6],[8] $ 5,656 [1],[5],[7],[10]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 11, 2021 [3],[8] Aug. 11, 2021 [1],[5],[10]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[13] 6.00% [3],[8],[13] 6.00% [1],[5],[10],[12]
Senior Secured Loan | Marble Point Credit Management LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[14] Banking, Finance, Insurance & Real Estate [1],[5],[15]
Interest Rate 0.50% [3],[14] 0.50% [3],[14] 0.50% [1],[5],[15]
Floor [3],[14]   1.00%  
Maturity Aug. 11, 2028 [3],[14] Aug. 11, 2028 [3],[14] Aug. 11, 2028 [1],[5],[15]
Cost/Amortized Cost $ 25 [3],[14] $ 25 [3],[14] $ 25 [1],[5],[15]
Fair Value [1],[5],[7],[15]     $ (63)
Senior Secured Loan | Marble Point Credit Management LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 11, 2021 [3],[14] Aug. 11, 2021 [1],[5],[15]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [1],[5],[10],[11]
Interest Rate 10.00% [3],[8],[9] 10.00% [3],[8],[9] 6.50% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Dec. 06, 2027 [3],[8],[9] Dec. 06, 2027 [3],[8],[9] Dec. 06, 2027 [1],[5],[10],[11]
Par/ Shares 8,008 [3],[8],[9] 8,008 [3],[8],[9] 8,098 [1],[5],[10],[11]
Cost/Amortized Cost $ 7,436 [3],[8],[9] $ 7,436 [3],[8],[9] $ 7,402 [1],[5],[10],[11]
Fair Value $ 7,987 [3],[6],[8],[9] $ 7,987 [3],[6],[8],[9] $ 8,098 [1],[5],[7],[10],[11]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Dec. 06, 2021 [1],[5],[10],[11]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.25% [3],[8],[9],[13] 5.25% [3],[8],[9],[13] 5.50% [1],[5],[10],[11],[12]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9],[14] Healthcare & Pharmaceuticals [1],[5],[10],[11],[15]
Interest Rate 0.50% [3],[8],[9],[14] 0.50% [3],[8],[9],[14] 0.50% [1],[5],[10],[11],[15]
Floor [3],[8],[9],[14]   1.00%  
Maturity Dec. 06, 2026 [3],[8],[9],[14] Dec. 06, 2026 [3],[8],[9],[14] Nov. 22, 2022 [1],[5],[10],[11],[15]
Fair Value [3],[6],[8],[9],[14] $ (2) $ (2)  
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[14] Oct. 28, 2020 [1],[5],[10],[11],[15]
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Automotive  
Interest Rate [3],[8],[9] 7.70% 7.70%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Sep. 28, 2024 Sep. 28, 2024  
Par/ Shares [3],[8],[9] 182 182  
Cost/Amortized Cost [3],[8],[9] $ 182 $ 182  
Fair Value [3],[6],[8],[9] $ 163 $ 163  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 3.25% 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 3.30% 3.30%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Automotive  
Interest Rate [3],[8],[9] 7.00% 7.00%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Sep. 28, 2024 Sep. 28, 2024  
Par/ Shares [3],[8],[9] 6,267 6,267  
Cost/Amortized Cost [3],[8],[9] $ 5,936 $ 5,936  
Fair Value [3],[6],[8],[9] $ 5,609 $ 5,609  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 3.25% 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 3.60% 3.60%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Automotive  
Interest Rate [3],[8],[9] 8.00% 8.00%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Sep. 28, 2024 Sep. 28, 2024  
Par/ Shares [3],[8],[9] 417 417  
Cost/Amortized Cost [3],[8],[9] $ 377 $ 377  
Fair Value [3],[6],[8],[9] $ 373 $ 373  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 3.25% 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 3.30% 3.30%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Automotive  
Interest Rate [3],[8],[9] 8.00% 8.00%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Sep. 28, 2024 Sep. 28, 2024  
Par/ Shares [3],[8],[9] 180 180  
Cost/Amortized Cost [3],[8],[9] $ 180 $ 180  
Fair Value [3],[6],[8],[9] $ 161 $ 161  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jan. 20, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 3.25% 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[8],[9] 3.30% 3.30%  
Senior Secured Loan | Money Transfer Acquisition, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Finance  
Interest Rate [3],[8],[9] 12.70% 12.70%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Dec. 14, 2027 Dec. 14, 2027  
Par/ Shares [3],[8],[9] 10,000 10,000  
Cost/Amortized Cost [3],[8],[9] $ 9,802 $ 9,802  
Fair Value [3],[6],[8],[9] $ 9,800 $ 9,800  
Senior Secured Loan | Money Transfer Acquisition, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Dec. 14, 2022  
Senior Secured Loan | Money Transfer Acquisition, Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 8.25% 8.25%  
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [1],[5],[10],[11]
Interest Rate 9.90% [3],[8],[9] 9.90% [3],[8],[9] 6.80% [1],[5],[10],[11]
Floor   1.25% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Jul. 26, 2023 [3],[8],[9] Jul. 26, 2023 [3],[8],[9] Jul. 26, 2023 [1],[5],[10],[11]
Par/ Shares 5,326 [3],[8],[9] 5,326 [3],[8],[9] 6,491 [1],[5],[10],[11]
Cost/Amortized Cost $ 5,177 [3],[8],[9] $ 5,177 [3],[8],[9] $ 5,987 [1],[5],[10],[11]
Fair Value $ 5,202 [3],[6],[8],[9] $ 5,202 [3],[6],[8],[9] $ 6,491 [1],[5],[7],[10],[11]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 5.50% [3],[8],[9],[13] 5.50% [3],[8],[9],[13] 5.50% [1],[5],[10],[11],[12]
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Business  
Interest Rate [3],[8],[9] 10.80% 10.80%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Jun. 09, 2026 Jun. 09, 2026  
Par/ Shares [3],[8],[9] 2,886 2,886  
Cost/Amortized Cost [3],[8],[9] $ 2,888 $ 2,888  
Fair Value [3],[6],[8],[9] $ 2,810 $ 2,810  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jan. 01, 2022  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [1],[5],[10],[11]
Interest Rate 10.80% [3],[8],[9] 10.80% [3],[8],[9] 7.00% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Dec. 09, 2026 [3],[8],[9] Dec. 09, 2026 [3],[8],[9] Dec. 09, 2026 [1],[5],[10],[11]
Par/ Shares 6,918 [3],[8],[9] 6,918 [3],[8],[9] 6,988 [1],[5],[10],[11]
Cost/Amortized Cost $ 6,861 [3],[8],[9] $ 6,861 [3],[8],[9] $ 6,916 [1],[5],[10],[11]
Fair Value $ 6,737 [3],[6],[8],[9] $ 6,737 [3],[6],[8],[9] $ 6,988 [1],[5],[7],[10],[11]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 31, 2020 [3],[8],[9] Dec. 31, 2020 [1],[5],[10],[11]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.00% [3],[8],[9],[13] 6.00% [3],[8],[9],[13] 6.00% [1],[5],[10],[11],[12]
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     Services: Business
Interest Rate [1],[5],[10],[11]     7.00%
Floor [1],[5],[10],[11]     1.00%
Maturity [1],[5],[10],[11]     Jun. 09, 2022
Par/ Shares [1],[5],[10],[11]     2,915
Cost/Amortized Cost [1],[5],[10],[11]     $ 2,918
Fair Value [1],[5],[7],[10],[11]     $ 2,915
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     Dec. 31, 2020
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     6.00%
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [1],[5],[10],[11]     Consumer goods: Non-durable
Interest Rate [1],[5],[10],[11]     6.50%
Floor [1],[5],[10],[11]     1.00%
Maturity [1],[5],[10],[11]     Jun. 30, 2023
Par/ Shares [1],[5],[10],[11]     4,264
Cost/Amortized Cost [1],[5],[10],[11]     $ 4,162
Fair Value [1],[5],[7],[10],[11]     $ 4,197
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[5],[10],[11]     May 22, 2020
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     5.50%
Senior Secured Loan | Naviga Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [1],[5],[11]
Interest Rate 11.70% [3],[8],[9] 11.70% [3],[8],[9] 8.00% [1],[5],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[11]
Maturity Dec. 29, 2023 [3],[8],[9] Dec. 29, 2023 [3],[8],[9] Dec. 29, 2022 [1],[5],[11]
Par/ Shares 404 [3],[8],[9] 404 [3],[8],[9] 712 [1],[5],[11]
Cost/Amortized Cost $ 403 [3],[8],[9] $ 403 [3],[8],[9] $ 702 [1],[5],[11]
Fair Value $ 394 [3],[6],[8],[9] $ 394 [3],[6],[8],[9] $ 701 [1],[5],[7],[11]
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 02, 2022 [3],[8],[9] Mar. 01, 2021 [1],[5],[11]
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[11],[12]     7.00%
Senior Secured Loan | Naviga Inc. | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Naviga Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9],[14] Services: Business [1],[5],[10],[11],[15]
Interest Rate 11.40% [3],[8],[9],[14] 11.40% [3],[8],[9],[14] 8.00% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9],[14] 1.00% [1],[5],[10],[11],[15]
Maturity Dec. 29, 2023 [3],[8],[9],[14] Dec. 29, 2023 [3],[8],[9],[14] Dec. 29, 2022 [1],[5],[10],[11],[15]
Par/ Shares 384 [3],[8],[9],[14] 384 [3],[8],[9],[14] 384 [1],[5],[10],[11],[15]
Cost/Amortized Cost $ 378 [3],[8],[9],[14] $ 378 [3],[8],[9],[14] $ 339 [1],[5],[10],[11],[15]
Fair Value $ 372 [3],[6],[8],[9],[14] $ 372 [3],[6],[8],[9],[14] $ 373 [1],[5],[7],[10],[11],[15]
Senior Secured Loan | Naviga Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[14] Oct. 28, 2020 [1],[5],[10],[11],[15]
Senior Secured Loan | Naviga Inc. | Revolver | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     7.00%
Senior Secured Loan | Naviga Inc. | Revolver | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 7.00% 7.00%  
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [1],[5],[10],[11]
Interest Rate 11.70% [3],[8],[9] 11.70% [3],[8],[9] 8.00% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Dec. 29, 2023 [3],[8],[9] Dec. 29, 2023 [3],[8],[9] Dec. 29, 2022 [1],[5],[10],[11]
Par/ Shares 453 [3],[8],[9] 453 [3],[8],[9] 457 [1],[5],[10],[11]
Cost/Amortized Cost $ 447 [3],[8],[9] $ 447 [3],[8],[9] $ 427 [1],[5],[10],[11]
Fair Value $ 441 [3],[6],[8],[9] $ 441 [3],[6],[8],[9] $ 450 [1],[5],[7],[10],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Naviga Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [1],[5],[10],[11]
Interest Rate 11.70% [3],[8],[9] 11.70% [3],[8],[9] 8.00% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Dec. 29, 2023 [3],[8],[9] Dec. 29, 2023 [3],[8],[9] Dec. 29, 2022 [1],[5],[10],[11]
Par/ Shares 4,949 [3],[8],[9] 4,949 [3],[8],[9] 5,000 [1],[5],[10],[11]
Cost/Amortized Cost $ 4,889 [3],[8],[9] $ 4,889 [3],[8],[9] $ 4,674 [1],[5],[10],[11]
Fair Value $ 4,820 [3],[6],[8],[9] $ 4,820 [3],[6],[8],[9] $ 4,923 [1],[5],[7],[10],[11]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[10],[11],[12]     7.00%
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Naviga Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[9]   Services: Business  
Interest Rate [3],[9] 11.70% 11.70%  
Floor [3],[9]   1.00%  
Maturity [3],[9] Dec. 29, 2023 Dec. 29, 2023  
Par/ Shares [3],[9] 705 705  
Cost/Amortized Cost [3],[9] $ 703 $ 703  
Fair Value [3],[6],[9] $ 686 $ 686  
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Mar. 01, 2021  
Senior Secured Loan | Naviga Inc. | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Naviga Inc. | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Services: Business  
Interest Rate [3],[8],[9] 13.50% 13.50%  
Floor [3],[8],[9]   1.00%  
Maturity [3],[8],[9] Dec. 29, 2023 Dec. 29, 2023  
Par/ Shares [3],[8],[9] 225 225  
Cost/Amortized Cost [3],[8],[9] $ 222 $ 222  
Fair Value [3],[6],[8],[9] $ 218 $ 218  
Senior Secured Loan | Naviga Inc. | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Oct. 28, 2020  
Senior Secured Loan | Naviga Inc. | Revolver | PRIME      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9] Services: Business [1],[5],[11]
Interest Rate 11.70% [3],[9] 11.70% [3],[9] 8.00% [1],[5],[11]
Floor   1.00% [3],[9] 1.00% [1],[5],[11]
Maturity Dec. 29, 2023 [3],[9] Dec. 29, 2023 [3],[9] Dec. 29, 2022 [1],[5],[11]
Par/ Shares 748 [3],[9] 748 [3],[9] 756 [1],[5],[11]
Cost/Amortized Cost $ 747 [3],[9] $ 747 [3],[9] $ 751 [1],[5],[11]
Fair Value $ 728 [3],[6],[9] $ 728 [3],[6],[9] $ 744 [1],[5],[7],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 01, 2021 [3],[9] Mar. 01, 2021 [1],[5],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[5],[11],[12]     7.00%
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 7.00% 7.00%  
Senior Secured Loan | Neptune BidCo US Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   Media: Broadcasting & Subscription  
Interest Rate [8],[9] 8.80% 8.80%  
Floor [8],[9]   0.50%  
Maturity [8],[9] Apr. 11, 2029 Apr. 11, 2029  
Par/ Shares [8],[9] 2,000 2,000  
Cost/Amortized Cost [8],[9] $ 1,782 $ 1,782  
Fair Value [6],[8],[9] $ 1,793 $ 1,793  
Senior Secured Loan | Neptune BidCo US Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Nov. 22, 2022  
Senior Secured Loan | Neptune BidCo US Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 5.00% 5.00%  
Senior Secured Loan | Netwrix Corporation | Revolver      
Schedule of Investments [Line Items]      
Industry [3],[9],[14]   High Tech Industries  
Interest Rate [3],[9],[14] 0.50% 0.50%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[9],[14] Jun. 09, 2029 Jun. 09, 2029  
Cost/Amortized Cost [3],[9],[14] $ 11 $ 11  
Fair Value [3],[6],[9],[14] $ (24) $ (24)  
Senior Secured Loan | Netwrix Corporation | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[14]   Jun. 09, 2022  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   High Tech Industries  
Interest Rate [3],[8],[9] 9.70% 9.70%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[8],[9] Jun. 09, 2029 Jun. 09, 2029  
Par/ Shares [3],[8],[9] 3,335 3,335  
Cost/Amortized Cost [3],[8],[9] $ 3,312 $ 3,312  
Fair Value [3],[6],[8],[9] $ 3,264 $ 3,264  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jun. 09, 2022  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.00% 5.00%  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien      
Schedule of Investments [Line Items]      
Industry [3],[8],[9],[14]   High Tech Industries  
Interest Rate [3],[8],[9],[14] 0.10% 0.10%  
Floor [3],[8],[9],[14]   0.75%  
Maturity [3],[8],[9],[14] Jun. 09, 2029 Jun. 09, 2029  
Cost/Amortized Cost [3],[8],[9],[14] $ 2 $ 2  
Fair Value [3],[6],[8],[9],[14] $ (22) $ (22)  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[14]   Jun. 09, 2022  
Senior Secured Loan | Northeast Metal Works LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Metals & Mining [3],[9],[19] Metals & Mining [1],[5],[11],[20]
Interest Rate 8.00% [3],[9],[19] 8.00% [3],[9],[19] 8.00% [1],[5],[11],[20]
Maturity Apr. 28, 2023 [3],[9],[19] Apr. 28, 2023 [3],[9],[19] Dec. 31, 2021 [1],[5],[11],[20]
Par/ Shares 14,551 [3],[9],[19] 14,551 [3],[9],[19] 14,074 [1],[5],[11],[20]
Cost/Amortized Cost $ 14,551 [3],[9],[19] $ 14,551 [3],[9],[19] $ 14,085 [1],[5],[11],[20]
Fair Value $ 13,445 [3],[6],[9],[19] $ 13,445 [3],[6],[9],[19] $ 12,280 [1],[5],[7],[11],[20]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jan. 27, 2022 [3],[9],[19] Oct. 01, 2021 [1],[5],[11],[20]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 2.00% [3],[9],[19] 2.00% [3],[9],[19] 2.00% [1],[5],[11],[20]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Transportation: Consumer [3],[8],[9] Transportation: Consumer [1],[5],[10],[11]
Interest Rate 10.60% [3],[8],[9] 10.60% [3],[8],[9] 7.30% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Apr. 29, 2027 [3],[8],[9] Apr. 29, 2027 [3],[8],[9] Apr. 29, 2027 [1],[5],[10],[11]
Par/ Shares 7,766 [3],[8],[9] 7,766 [3],[8],[9] 7,937 [1],[5],[10],[11]
Cost/Amortized Cost $ 7,653 [3],[8],[9] $ 7,653 [3],[8],[9] $ 7,795 [1],[5],[10],[11]
Fair Value $ 7,335 [3],[6],[8],[9] $ 7,335 [3],[6],[8],[9] $ 7,837 [1],[5],[7],[10],[11]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 07, 2021 [3],[8],[9] May 07, 2021 [1],[5],[10],[11]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 6.25% [3],[8],[9],[13] 6.25% [3],[8],[9],[13] 6.25% [1],[5],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [1],[5],[10],[11]
Interest Rate 9.20% [3],[8],[9] 9.20% [3],[8],[9] 5.50% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Oct. 21, 2024 [3],[8],[9] Oct. 21, 2024 [3],[8],[9] Oct. 21, 2024 [1],[5],[10],[11]
Par/ Shares 730 [3],[8],[9] 730 [3],[8],[9] 738 [1],[5],[10],[11]
Cost/Amortized Cost $ 685 [3],[8],[9] $ 685 [3],[8],[9] $ 667 [1],[5],[10],[11]
Fair Value $ 724 [3],[6],[8],[9] $ 724 [3],[6],[8],[9] $ 731 [1],[5],[7],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 4.50% [3],[8],[9],[13] 4.50% [3],[8],[9],[13] 4.50% [1],[5],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [1],[5],[10],[11]
Interest Rate 9.20% [3],[8],[9] 9.20% [3],[8],[9] 5.50% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Oct. 19, 2024 [3],[8],[9] Oct. 19, 2024 [3],[8],[9] Oct. 19, 2024 [1],[5],[10],[11]
Par/ Shares 2,496 [3],[8],[9] 2,496 [3],[8],[9] 2,522 [1],[5],[10],[11]
Cost/Amortized Cost $ 2,340 [3],[8],[9] $ 2,340 [3],[8],[9] $ 2,277 [1],[5],[10],[11]
Fair Value $ 2,477 [3],[6],[8],[9] $ 2,477 [3],[6],[8],[9] $ 2,500 [1],[5],[7],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 4.50% [3],[8],[9],[13] 4.50% [3],[8],[9],[13] 4.50% [1],[5],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [1],[5],[10],[11]
Interest Rate 9.20% [3],[8],[9] 9.20% [3],[8],[9] 5.50% [1],[5],[10],[11]
Floor   1.00% [3],[8],[9] 1.00% [1],[5],[10],[11]
Maturity Oct. 21, 2024 [3],[8],[9] Oct. 21, 2024 [3],[8],[9] Oct. 21, 2024 [1],[5],[10],[11]
Par/ Shares 1,509 [3],[8],[9] 1,509 [3],[8],[9] 1,524 [1],[5],[10],[11]
Cost/Amortized Cost $ 1,416 [3],[8],[9] $ 1,416 [3],[8],[9] $ 1,378 [1],[5],[10],[11]
Fair Value $ 1,497 [3],[6],[8],[9] $ 1,497 [3],[6],[8],[9] $ 1,511 [1],[5],[7],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9] Oct. 28, 2020 [1],[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread 4.50% [3],[8],[9],[13] 4.50% [3],[8],[9],[13] 4.50% [1],[5],[11],[12]
Senior Secured Loan | Pomeroy Technologies, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[9] High Tech Industries [1],[5],[11]
Interest Rate [1],[5],[11]     2.00%
Maturity Apr. 04, 2026 [3],[9] Apr. 04, 2026 [3],[9] May 29, 2025 [1],[5],[11]
Par/ Shares 55 [3],[9] 55 [3],[9] 48 [1],[5],[11]
Cost/Amortized Cost $ 54 [3],[9] $ 54 [3],[9] $ 48 [1],[5],[11]
Fair Value $ 35 [3],[6],[9] $ 35 [3],[6],[9] $ 48 [1],[5],[7],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Apr. 04, 2022 [3],[9] Sep. 10, 2021 [1],[5],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate 10.00% [3],[9] 10.00% [3],[9] 8.00% [1],[5],[11],[16]
Senior Secured Loan | Pomeroy Technologies, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[9]   High Tech Industries  
Maturity [3],[9] Apr. 04, 2026 Apr. 04, 2026  
Par/ Shares [3],[9] 382 382  
Cost/Amortized Cost [3],[9] $ 379 $ 379  
Fair Value [3],[6],[9] $ 363 $ 363  
Senior Secured Loan | Pomeroy Technologies, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   May 03, 2022  
Senior Secured Loan | Pomeroy Technologies, LLC | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[9] 10.00% 10.00%  
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan A      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[9] High Tech Industries [1],[5],[11]
Maturity Apr. 04, 2026 [3],[9] Apr. 04, 2026 [3],[9] May 29, 2025 [1],[5],[11]
Par/ Shares 1,623 [3],[9] 1,623 [3],[9] 1,543 [1],[5],[11]
Cost/Amortized Cost $ 1,394 [3],[9] $ 1,394 [3],[9] $ 1,240 [1],[5],[11]
Fair Value $ 1,051 [3],[6],[9] $ 1,051 [3],[6],[9] $ 1,207 [1],[5],[7],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 29, 2020 [3],[9] May 29, 2020 [1],[5],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan A | PIK      
Schedule of Investments [Line Items]      
Interest Rate 5.00% [3],[9] 5.00% [3],[9] 5.00% [1],[5],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan B      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[9],[21] High Tech Industries [1],[5],[11],[16]
Maturity Apr. 04, 2026 [3],[9],[21] Apr. 04, 2026 [3],[9],[21] May 29, 2025 [1],[5],[11],[16]
Par/ Shares 1,485 [3],[9],[21] 1,485 [3],[9],[21] 1,593 [1],[5],[11],[16]
Cost/Amortized Cost $ 1,287 [3],[9],[21] $ 1,287 [3],[9],[21] $ 1,290 [1],[5],[11],[16]
Fair Value $ 193 [3],[6],[9],[21] $ 193 [3],[6],[9],[21] $ 499 [1],[5],[7],[11],[16]
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 29, 2020 [3],[9],[21] May 29, 2020 [1],[5],[11],[16]
Senior Secured Loan | Pomeroy Technologies, LLC | Senior Term Loan B | PIK      
Schedule of Investments [Line Items]      
Interest Rate 7.00% [3],[9],[21] 7.00% [3],[9],[21] 7.00% [1],[5],[11],[16]
Senior Secured Loan | Pomeroy Technologies, LLC | Super Senior Term Loan B      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[9] High Tech Industries [1],[5],[11]
Interest Rate [1],[5],[11]     2.00%
Maturity Apr. 04, 2026 [3],[9] Apr. 04, 2026 [3],[9] May 29, 2025 [1],[5],[11]
Par/ Shares 1,152 [3],[9] 1,152 [3],[9] 1,030 [1],[5],[11]
Cost/Amortized Cost $ 1,142 [3],[9] $ 1,142 [3],[9] $ 1,017 [1],[5],[11]
Fair Value $ 1,078 [3],[6],[9] $ 1,078 [3],[6],[9] $ 994 [1],[5],[7],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Super Senior Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 29, 2020 [3],[9] May 29, 2020 [1],[5],[11]
Senior Secured Loan | Pomeroy Technologies, LLC | Super Senior Term Loan B | PIK      
Schedule of Investments [Line Items]      
Interest Rate 9.00% [3],[9] 9.00% [3],[9] 7.00% [1],[5],[11],[16]
Senior Secured Loan | Premier Imaging, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 10.10% [3],[8],[9] 10.10% [3],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     6.00%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jan. 02, 2025 [3],[8],[9] Jan. 02, 2025 [3],[8],[9] Jan. 02, 2025 [5],[10],[11]
Par/ Shares 2,043 [3],[8],[9] 2,043 [3],[8],[9] 2,063 [5],[10],[11]
Cost/Amortized Cost $ 2,029 [3],[8],[9] $ 2,029 [3],[8],[9] $ 2,043 [5],[10],[11]
Fair Value $ 2,012 [3],[6],[8],[9] $ 2,012 [3],[6],[8],[9] $ 2,043 [5],[7],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 30, 2021 [3],[8],[9] Dec. 30, 2021 [5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.75% 5.75%  
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9],[14] Healthcare & Pharmaceuticals [5],[10],[11],[15]
Interest Rate 10.10% [3],[8],[9],[14] 10.10% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Floor [3],[8],[9],[14]   1.00%  
Maturity Jan. 02, 2025 [3],[8],[9],[14] Jan. 02, 2025 [3],[8],[9],[14] Jan. 02, 2025 [5],[10],[11],[15]
Par/ Shares [3],[8],[9],[14] 554 554  
Cost/Amortized Cost $ 534 [3],[8],[9],[14] $ 534 [3],[8],[9],[14] $ 19 [5],[10],[11],[15]
Fair Value $ 525 [3],[6],[8],[9],[14] $ 525 [3],[6],[8],[9],[14] $ (19) [5],[7],[10],[11],[15]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 30, 2021 [3],[8],[9],[14] Dec. 30, 2021 [5],[10],[11],[15]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 5.75% 5.75%  
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 10.50% [3],[8],[9] 10.50% [3],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Apr. 22, 2027 [3],[8],[9] Apr. 22, 2027 [3],[8],[9] Apr. 22, 2027 [5],[10],[11]
Par/ Shares 7,504 [3],[8],[9] 7,504 [3],[8],[9] 7,742 [5],[10],[11]
Cost/Amortized Cost $ 7,474 [3],[8],[9] $ 7,474 [3],[8],[9] $ 7,671 [5],[10],[11]
Fair Value $ 7,421 [3],[6],[8],[9] $ 7,421 [3],[6],[8],[9] $ 7,665 [5],[7],[10],[11]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Apr. 21, 2021 [3],[8],[9] Apr. 21, 2021 [5],[10],[11]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.75% 5.75%  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Transportation: Cargo  
Interest Rate [3],[8],[9] 10.10% 10.10%  
Floor [3],[8],[9]   0.50%  
Maturity [3],[8],[9] Jun. 08, 2029 Jun. 08, 2029  
Par/ Shares [3],[8],[9] 7,980 7,980  
Cost/Amortized Cost [3],[8],[9] $ 7,201 $ 7,201  
Fair Value [3],[6],[8],[9] $ 6,943 $ 6,943  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jun. 09, 2022  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   High Tech Industries  
Interest Rate [8],[9] 9.80% 9.80%  
Floor [8],[9]   1.00%  
Maturity [8],[9] Jun. 15, 2029 Jun. 15, 2029  
Par/ Shares [8],[9] 8,000 8,000  
Cost/Amortized Cost [8],[9] $ 7,476 $ 7,476  
Fair Value [6],[8],[9] $ 7,326 $ 7,326  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Jun. 15, 2022  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 5.25% 5.25%  
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry   Containers, Packaging and Glass [3],[8],[9] Containers, Packaging and Glass [5],[10],[11]
Interest Rate 9.50% [3],[8],[9] 9.50% [3],[8],[9] 5.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     4.75%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Aug. 03, 2024 [3],[8],[9] Aug. 03, 2024 [3],[8],[9] Aug. 03, 2024 [5],[10],[11]
Par/ Shares 2,758 [3],[8],[9] 2,758 [3],[8],[9] 2,786 [5],[10],[11]
Cost/Amortized Cost $ 2,754 [3],[8],[9] $ 2,754 [3],[8],[9] $ 2,780 [5],[10],[11]
Fair Value $ 2,655 [3],[6],[8],[9] $ 2,655 [3],[6],[8],[9] $ 2,571 [5],[7],[10],[11]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 23, 2019 [3],[8],[9] Aug. 10, 2018 [5],[10],[11]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 4.75% 4.75%  
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Chemicals, Plastics and Rubber
Interest Rate [5],[10],[11]     6.00%
Reference Rate and Spread [5],[10],[11],[12]     5.00%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Dec. 29, 2023
Par/ Shares [5],[10],[11]     2,355
Cost/Amortized Cost [5],[10],[11]     $ 2,050
Fair Value [5],[7],[10],[11]     $ 2,302
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8] High Tech Industries [5],[10]
Interest Rate 10.70% [8] 10.70% [8] 7.30% [5],[10]
Reference Rate and Spread [5],[10],[12]     6.25%
Floor   1.00% [8] 1.00% [5],[10]
Maturity Jul. 18, 2025 [8] Jul. 18, 2025 [8] Jul. 18, 2025 [5],[10]
Par/ Shares 5,360 [8] 5,360 [8] 5,510 [5],[10]
Cost/Amortized Cost $ 4,749 [8] $ 4,749 [8] $ 4,635 [5],[10]
Fair Value $ 3,551 [6],[8] $ 3,551 [6],[8] $ 5,449 [5],[7],[10]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [8] Oct. 28, 2020 [5],[10]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[13] 6.25% 6.25%  
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien)      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [8],[9] Healthcare & Pharmaceuticals [10],[11]
Interest Rate 8.60% [8],[9] 8.60% [8],[9] 4.40% [10],[11]
Reference Rate and Spread [10],[11],[12]     4.25%
Maturity Jul. 09, 2025 [8],[9] Jul. 09, 2025 [8],[9] Jul. 09, 2025 [10],[11]
Par/ Shares 7,000 [8],[9] 7,000 [8],[9] 7,000 [10],[11]
Cost/Amortized Cost $ 6,347 [8],[9] $ 6,347 [8],[9] $ 6,089 [10],[11]
Fair Value $ 5,908 [6],[8],[9] $ 5,908 [6],[8],[9] $ 6,912 [7],[10],[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jan. 26, 2021 [8],[9] Mar. 24, 2020 [10],[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 4.25% 4.25%  
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry   Aerospace and Defense [3],[8],[9] Aerospace and Defense [5],[10],[11]
Interest Rate 10.50% [3],[8],[9] 10.50% [3],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Mar. 29, 2025 [3],[8],[9] Mar. 29, 2025 [3],[8],[9] Mar. 29, 2025 [5],[10],[11]
Par/ Shares 6,148 [3],[8],[9] 6,148 [3],[8],[9] 6,576 [5],[10],[11]
Cost/Amortized Cost $ 6,112 [3],[8],[9] $ 6,112 [3],[8],[9] $ 6,520 [5],[10],[11]
Fair Value $ 6,033 [3],[6],[8],[9] $ 6,033 [3],[6],[8],[9] $ 6,257 [5],[7],[10],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 23, 2019 [3],[8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.75% 5.75%  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9]   Transportation: Cargo  
Interest Rate [3],[8],[9] 10.30% 10.30%  
Floor [3],[8],[9]   0.75%  
Maturity [3],[8],[9] Mar. 24, 2028 Mar. 24, 2028  
Par/ Shares [3],[8],[9] 4,484 4,484  
Cost/Amortized Cost [3],[8],[9] $ 4,382 $ 4,382  
Fair Value [3],[6],[8],[9] $ 4,400 $ 4,400  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Apr. 28, 2022  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | Ritedose Holdings I, INC | Revolver      
Schedule of Investments [Line Items]      
Industry [5],[10],[11],[15]     Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11],[15]     0.50%
Maturity [5],[10],[11],[15]     Sep. 13, 2023
Senior Secured Loan | Ritedose Holdings I, INC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[15]     Oct. 28, 2020
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11]     7.50%
Reference Rate and Spread [5],[10],[11],[12]     6.50%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Sep. 13, 2023
Par/ Shares [5],[10],[11]     6,496
Cost/Amortized Cost [5],[10],[11]     $ 5,975
Fair Value [5],[7],[10],[11]     $ 6,496
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[11]     Services: Consumer
Interest Rate [5],[11]     9.00%
Reference Rate and Spread [5],[11],[12]     8.00%
Floor [5],[11]     1.00%
Maturity [5],[11]     Dec. 20, 2026
Par/ Shares [5],[11]     1,000
Cost/Amortized Cost [5],[11]     $ 990
Fair Value [5],[7],[11]     $ 990
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Dec. 20, 2021
Senior Secured Loan | San Vicente Capital LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Telecommunications
Interest Rate [5],[10],[11]     9.50%
Reference Rate and Spread [5],[10],[11],[12]     8.00%
Floor [5],[10],[11]     1.50%
Maturity [5],[10],[11]     Jun. 10, 2025
Par/ Shares [5],[10],[11]     2,190
Cost/Amortized Cost [5],[10],[11]     $ 2,167
Fair Value [5],[7],[10],[11]     $ 2,198
Senior Secured Loan | San Vicente Capital LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Jun. 10, 2020
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan      
Schedule of Investments [Line Items]      
Industry   Telecommunications  
Interest Rate 9.20% 9.20%  
Floor   1.00%  
Maturity Nov. 01, 2024 Nov. 01, 2024  
Par/ Shares 990 990  
Cost/Amortized Cost $ 952 $ 952  
Fair Value [6] $ 747 $ 747  
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 21, 2022  
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [13] 4.50% 4.50%  
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Automotive
Interest Rate [5],[10],[11]     7.50%
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor [5],[10],[11]     1.25%
Maturity [5],[10],[11]     Sep. 28, 2023
Par/ Shares [5],[10],[11]     6,052
Cost/Amortized Cost [5],[10],[11]     $ 5,519
Fair Value [5],[7],[10],[11]     $ 5,588
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 01, 2021
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     2.30%
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Automotive
Interest Rate [5],[10],[11]     7.00%
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor [5],[10],[11]     1.25%
Maturity [5],[10],[11]     Sep. 28, 2023
Par/ Shares [5],[10],[11]     404
Cost/Amortized Cost [5],[10],[11]     $ 347
Fair Value [5],[7],[10],[11]     $ 373
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     2.00%
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]     9.00%
Reference Rate and Spread [5],[10],[11],[12]     8.00%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Mar. 24, 2026
Par/ Shares [5],[10],[11]     7,000
Cost/Amortized Cost [5],[10],[11]     $ 6,852
Fair Value [5],[7],[10],[11]     $ 6,870
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Mar. 24, 2021
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes      
Schedule of Investments [Line Items]      
Industry [3],[9]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[9] 9.00% 9.00%  
Maturity [3],[9] Sep. 20, 2027 Sep. 20, 2027  
Par/ Shares [3],[9] 3,150 3,150  
Cost/Amortized Cost [3],[9] $ 2,655 $ 2,655  
Fair Value [3],[6],[9] $ 2,603 $ 2,603  
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Sep. 20, 2022  
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan      
Schedule of Investments [Line Items]      
Industry   Retail [3],[8],[9] Retail [5],[10],[11]
Interest Rate 10.70% [3],[8],[9] 10.70% [3],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     6.00%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity May 01, 2024 [3],[8],[9] May 01, 2024 [3],[8],[9] May 01, 2024 [5],[10],[11]
Par/ Shares 6,237 [3],[8],[9] 6,237 [3],[8],[9] 6,792 [5],[10],[11]
Cost/Amortized Cost $ 5,897 [3],[8],[9] $ 5,897 [3],[8],[9] $ 6,144 [5],[10],[11]
Fair Value $ 6,144 [3],[6],[8],[9] $ 6,144 [3],[6],[8],[9] $ 6,775 [5],[7],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 01, 2021 [3],[8],[9] Oct. 01, 2021 [5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A      
Schedule of Investments [Line Items]      
Industry [5],[11]     Services: Business
Interest Rate [5],[11]     10.10%
Reference Rate and Spread [5],[11],[12]     10.00%
Maturity [5],[11]     Nov. 16, 2022
Par/ Shares [5],[11]     3,331
Cost/Amortized Cost [5],[11]     $ 3,147
Fair Value [5],[7],[11]     $ 3,305
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Jun. 09, 2021
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B      
Schedule of Investments [Line Items]      
Industry [5],[11]     Services: Business
Interest Rate [5],[11]     12.00%
Maturity [5],[11]     Nov. 16, 2022
Par/ Shares [5],[11]     3,540
Cost/Amortized Cost [5],[11]     $ 3,278
Fair Value [5],[7],[11]     $ 3,438
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Jun. 09, 2021
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[11]     2.00%
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[19] Services: Business [5],[11],[20]
Interest Rate 15.40% [3],[9],[19] 15.40% [3],[9],[19] 13.50% [5],[11],[20]
Reference Rate and Spread [5],[11],[12],[20]     11.50%
Floor 2.00% [3],[9],[19]   2.00% [5],[11],[20]
Maturity Aug. 01, 2024 [3],[9],[19] Aug. 01, 2024 [3],[9],[19] Aug. 01, 2024 [5],[11],[20]
Par/ Shares 5,460 [3],[9],[19] 5,460 [3],[9],[19] 5,460 [5],[11],[20]
Cost/Amortized Cost $ 5,132 [3],[9],[19] $ 5,132 [3],[9],[19] $ 4,925 [5],[11],[20]
Fair Value $ 5,165 [3],[6],[9],[19] $ 5,165 [3],[6],[9],[19] $ 5,160 [5],[7],[11],[20]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19] Jun. 09, 2021 [5],[11],[20]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13],[19] 11.04% 11.04%  
Senior Secured Loan | Symplr Software, Inc. | Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   Healthcare & Pharmaceuticals  
Interest Rate [8],[9] 8.70% 8.70%  
Floor [8],[9]   0.75%  
Maturity [8],[9] Dec. 22, 2027 Dec. 22, 2027  
Par/ Shares [8],[9] 1,687 1,687  
Cost/Amortized Cost [8],[9] $ 1,684 $ 1,684  
Fair Value [6],[8],[9] $ 1,417 $ 1,417  
Senior Secured Loan | Symplr Software, Inc. | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Feb. 02, 2022  
Senior Secured Loan | Symplr Software, Inc. | Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 4.50% 4.50%  
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[9],[14] Banking, Finance, Insurance & Real Estate [5],[11],[15]
Interest Rate 0.50% [3],[9],[14] 0.50% [3],[9],[14] 6.80% [5],[11],[15]
Reference Rate and Spread [5],[11],[12],[15]     5.75%
Floor   1.00% [3],[9],[14] 1.00% [5],[11],[15]
Maturity Oct. 02, 2027 [3],[9],[14] Oct. 02, 2027 [3],[9],[14] Oct. 02, 2027 [5],[11],[15]
Par/ Shares [5],[11],[15]     193
Cost/Amortized Cost $ 3 [3],[9],[14] $ 3 [3],[9],[14] $ 190 [5],[11],[15]
Fair Value $ (7) [3],[6],[9],[14] $ (7) [3],[6],[9],[14] $ 187 [5],[7],[11],[15]
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 02, 2022 [3],[9],[14] Oct. 01, 2021 [5],[11],[15]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[8],[9] Banking, Finance, Insurance & Real Estate [5],[11],[15]
Interest Rate 10.00% [3],[8],[9] 10.00% [3],[8],[9] 6.80% [5],[11],[15]
Reference Rate and Spread [5],[11],[12],[15]     5.75%
Floor   1.00% [3],[8],[9] 1.00% [5],[11],[15]
Maturity Oct. 02, 2027 [3],[8],[9] Oct. 02, 2027 [3],[8],[9] Oct. 02, 2027 [5],[11],[15]
Par/ Shares 7,953 [3],[8],[9] 7,953 [3],[8],[9] 4,257 [5],[11],[15]
Cost/Amortized Cost $ 7,937 [3],[8],[9] $ 7,937 [3],[8],[9] $ 4,238 [5],[11],[15]
Fair Value $ 7,883 [3],[6],[8],[9] $ 7,883 [3],[6],[8],[9] $ 4,169 [5],[7],[11],[15]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 01, 2021 [3],[8],[9] Oct. 01, 2021 [5],[11],[15]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.00% 6.00%  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry [3],[8],[9],[14]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[8],[9],[14] 10.40% 10.40%  
Floor [3],[8],[9],[14]   1.00%  
Maturity [3],[8],[9],[14] Oct. 02, 2027 Oct. 02, 2027  
Par/ Shares [3],[8],[9],[14] 2,366 2,366  
Cost/Amortized Cost [3],[8],[9],[14] $ 2,356 $ 2,356  
Fair Value [3],[6],[8],[9],[14] $ 2,322 $ 2,322  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[14]   May 02, 2022  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 6.00% 6.00%  
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Automotive
Interest Rate [5],[10],[11]     6.50%
Reference Rate and Spread [5],[10],[11],[12]     5.50%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     May 16, 2025
Par/ Shares [5],[10],[11]     4,875
Cost/Amortized Cost [5],[10],[11]     $ 4,826
Fair Value [5],[7],[10],[11]     $ 4,828
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Jun. 27, 2019
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare, Education and Childcare [3],[8],[9],[14] Healthcare, Education and Childcare [5],[10],[11],[15]
Interest Rate 9.90% [3],[8],[9],[14] 9.90% [3],[8],[9],[14] 6.50% [5],[10],[11],[15]
Reference Rate and Spread [5],[10],[11],[12],[15]     5.50%
Floor   1.00% [3],[8],[9],[14] 1.00% [5],[10],[11],[15]
Maturity Jun. 28, 2024 [3],[8],[9],[14] Jun. 28, 2024 [3],[8],[9],[14] Jun. 28, 2024 [5],[10],[11],[15]
Par/ Shares 728 [3],[8],[9],[14] 728 [3],[8],[9],[14] 735 [5],[10],[11],[15]
Cost/Amortized Cost $ 727 [3],[8],[9],[14] $ 727 [3],[8],[9],[14] $ 734 [5],[10],[11],[15]
Fair Value $ 722 [3],[6],[8],[9],[14] $ 722 [3],[6],[8],[9],[14] $ 731 [5],[7],[10],[11],[15]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 23, 2019 [3],[8],[9],[14] Jun. 27, 2019 [5],[10],[11],[15]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[14] 5.50% 5.50%  
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan      
Schedule of Investments [Line Items]      
Industry   Healthcare, Education and Childcare [3],[8],[9] Healthcare, Education and Childcare [5],[10],[11]
Interest Rate 9.90% [3],[8],[9] 9.90% [3],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     5.50%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 28, 2024 [3],[8],[9] Jun. 28, 2024 [3],[8],[9] Jun. 28, 2024 [5],[10],[11]
Par/ Shares 5,516 [3],[8],[9] 5,516 [3],[8],[9] 5,573 [5],[10],[11]
Cost/Amortized Cost $ 5,508 [3],[8],[9] $ 5,508 [3],[8],[9] $ 5,560 [5],[10],[11]
Fair Value $ 5,474 [3],[6],[8],[9] $ 5,474 [3],[6],[8],[9] $ 5,541 [5],[7],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 08, 2020 [3],[8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.50% 5.50%  
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Consumer goods: Durable
Interest Rate [5],[10],[11]     6.80%
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Mar. 09, 2023
Par/ Shares [5],[10],[11]     10,500
Cost/Amortized Cost [5],[10],[11]     $ 9,808
Fair Value [5],[7],[10],[11]     $ 10,500
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Oct. 28, 2020
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien)      
Schedule of Investments [Line Items]      
Industry   Aerospace and Defense [3],[8],[9] Aerospace and Defense [5],[10],[11]
Interest Rate 10.80% [3],[8],[9] 10.80% [3],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     5.75%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Sep. 08, 2023 [3],[8],[9] Sep. 08, 2023 [3],[8],[9] Sep. 08, 2023 [5],[10],[11]
Par/ Shares 903 [3],[8],[9] 903 [3],[8],[9] 921 [5],[10],[11]
Cost/Amortized Cost $ 901 [3],[8],[9] $ 901 [3],[8],[9] $ 919 [5],[10],[11]
Fair Value $ 858 [3],[6],[8],[9] $ 858 [3],[6],[8],[9] $ 856 [5],[7],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 23, 2019 [3],[8],[9] Sep. 30, 2016 [5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.25% 6.25%  
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     0.50%
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender      
Schedule of Investments [Line Items]      
Industry [3],[8]   Banking, Finance, Insurance & Real Estate  
Interest Rate [3],[8] 9.60% 9.60%  
Floor [3],[8]   0.75%  
Maturity [3],[8] Nov. 30, 2023 Nov. 30, 2023  
Par/ Shares [3],[8] 7,000 7,000  
Cost/Amortized Cost [3],[8] $ 6,978 $ 6,978  
Fair Value [3],[6],[8] $ 6,928 $ 6,928  
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8]   Jun. 30, 2022  
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[13] 6.50% 6.50%  
Senior Secured Loan | VTK Acquisition, Inc | Revolver      
Schedule of Investments [Line Items]      
Industry [5],[11],[20]     Capital Equipment
Interest Rate [5],[11],[20]     6.80%
Reference Rate and Spread [5],[11],[12],[20]     6.50%
Maturity [5],[11],[20]     Mar. 31, 2022
Par/ Shares [5],[11],[20]     1,536
Cost/Amortized Cost [5],[11],[20]     $ 1,504
Fair Value [5],[7],[11],[20]     $ 1,531
Senior Secured Loan | VTK Acquisition, Inc | Revolver | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[20]     Jun. 09, 2021
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [5],[11],[20]     Capital Equipment
Interest Rate [5],[11],[20]     8.30%
Reference Rate and Spread [5],[11],[12],[20]     8.00%
Maturity [5],[11],[20]     Mar. 31, 2022
Par/ Shares [5],[11],[20]     2,625
Cost/Amortized Cost [5],[11],[20]     $ 2,519
Fair Value [5],[7],[11],[20]     $ 2,598
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[20]     Jun. 09, 2021
Senior Secured Loan | Wonder Love, Inc | Term Loan      
Schedule of Investments [Line Items]      
Industry   Media: Diversified & Production [3],[8],[9] Media: Diversified & Production [5],[10],[11]
Interest Rate 9.70% [3],[8],[9] 9.70% [3],[8],[9] 6.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     5.00%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Nov. 18, 2024 [3],[8],[9] Nov. 18, 2024 [3],[8],[9] Nov. 18, 2024 [5],[10],[11]
Par/ Shares 1,950 [3],[8],[9] 1,950 [3],[8],[9] 2,381 [5],[10],[11]
Cost/Amortized Cost $ 1,935 [3],[8],[9] $ 1,935 [3],[8],[9] $ 2,354 [5],[10],[11]
Fair Value $ 1,950 [3],[6],[8],[9] $ 1,950 [3],[6],[8],[9] $ 2,381 [5],[7],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 18, 2019 [3],[8],[9] Nov. 18, 2019 [5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 5.00% 5.00%  
Senior Secured Loan | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [2],[8],[9],[21]   Feb. 15, 2019  
Senior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Jul. 22, 2021  
Senior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Mar. 16, 2021  
Senior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Dec. 18, 2019  
Senior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Dec. 23, 2019  
Senior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Dec. 18, 2019  
Senior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Dec. 23, 2019  
Senior Secured Loan | Idera, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Apr. 29, 2021  
Senior Secured Loan | Ivanti Software, Inc | First Lien Term Loan      
Schedule of Investments [Line Items]      
Industry [8],[9]   High Tech Industries  
Interest Rate [8],[9] 9.00% 9.00%  
Floor [8],[9]   0.75%  
Maturity [8],[9] Dec. 01, 2027 Dec. 01, 2027  
Par/ Shares [8],[9] 997 997  
Cost/Amortized Cost [8],[9] $ 776 $ 776  
Fair Value [6],[8],[9] $ 794 $ 794  
Senior Secured Loan | Ivanti Software, Inc | First Lien Term Loan | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Oct. 12, 2022  
Senior Secured Loan | Ivanti Software, Inc | First Lien Term Loan | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 4.25% 4.25%  
Senior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Oct. 26, 2021  
Senior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9],[19]   Dec. 08, 2020  
Senior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Dec. 18, 2019  
Senior Secured Loan | ProAir, LLC | Sub Note | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [2],[8],[9],[21]   Mar. 08, 2022  
Senior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Sep. 28, 2021  
Senior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [9]   Feb. 15, 2018  
Senior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9]   Dec. 18, 2019  
Senior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9]   Dec. 23, 2019  
Senior Secured Loan | TRSO II, Inc. | Promissory Note | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [8],[9],[21]   Jan. 24, 2020  
Senior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[8],[9],[19]   Dec. 18, 2019  
Junior Secured Loan      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 65,776 $ 65,776 $ 82,996
Fair Value $ 56,400 [6] $ 56,400 [6] $ 70,549 [7]
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [5],[11],[16]     Healthcare & Pharmaceuticals
Interest Rate [5],[11],[16]     13.80%
Maturity [5],[11],[16]     Jul. 31, 2018
Par/ Shares [5],[11],[16]     7,192
Cost/Amortized Cost [5],[11],[16]     $ 7,192
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[16]     Jan. 30, 2013
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [5],[11]     Healthcare & Pharmaceuticals
Interest Rate [5],[11]     11.30%
Maturity [5],[11]     Mar. 28, 2022
Par/ Shares [5],[11]     8,202
Cost/Amortized Cost [5],[11]     $ 8,200
Fair Value [5],[7],[11]     $ 7,894
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Mar. 26, 2014
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [3],[9]   High Tech Industries  
Interest Rate [3],[9] 12.20% 12.20%  
Floor [3],[9]   0.50%  
Maturity [3],[9] Jul. 20, 2030 Jul. 20, 2030  
Par/ Shares [3],[9] 5,000 5,000  
Cost/Amortized Cost [3],[9] $ 4,906 $ 4,906  
Fair Value [3],[6],[9] $ 4,813 $ 4,813  
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9]   Jul. 20, 2022  
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[9],[13] 7.75% 7.75%  
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11]     5.50%
Reference Rate and Spread [5],[10],[11],[12]     4.50%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Aug. 08, 2023
Par/ Shares [5],[10],[11]     1,766
Cost/Amortized Cost [5],[10],[11]     $ 1,658
Fair Value [7]     $ 1,752
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     May 08, 2020
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[10],[11]     8.00%
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[8],[9] Services: Business [5],[11]
Interest Rate 10.90% [3],[8],[9] 10.90% [3],[8],[9] 7.00% [5],[11]
Reference Rate and Spread [5],[11],[12]     6.50%
Floor   0.50% [3],[8],[9] 0.50% [5],[11]
Maturity Jul. 23, 2029 [3],[8],[9] Jul. 23, 2029 [3],[8],[9] Jul. 23, 2029 [5],[11]
Par/ Shares 4,000 [3],[8],[9] 4,000 [3],[8],[9] 4,000 [5],[11]
Cost/Amortized Cost $ 3,975 [3],[8],[9] $ 3,975 [3],[8],[9] $ 3,971 [5],[11]
Fair Value $ 3,705 [3],[6],[8],[9] $ 3,705 [3],[6],[8],[9] $ 3,980 [5],[7],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Jul. 22, 2021
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.50% 6.50%  
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8],[9] High Tech Industries [10],[11]
Interest Rate 11.70% [8],[9] 11.70% [8],[9] 7.10% [10],[11]
Reference Rate and Spread [10],[11],[12]     7.00%
Maturity Feb. 16, 2029 [8],[9] Feb. 16, 2029 [8],[9] Feb. 16, 2029 [10],[11]
Par/ Shares 5,400 [8],[9] 5,400 [8],[9] 5,400 [10],[11]
Cost/Amortized Cost $ 5,389 [8],[9] $ 5,389 [8],[9] $ 5,388 [10],[11]
Fair Value $ 4,951 [6],[8],[9] $ 4,951 [6],[8],[9] $ 5,422 [7],[10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11]     Mar. 16, 2021
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 7.00% 7.00%  
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Telecommunications [8],[9] Telecommunications [5],[10],[11]
Interest Rate 11.90% [8],[9] 11.90% [8],[9] 7.60% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     7.50%
Maturity Jul. 23, 2026 [8],[9] Jul. 23, 2026 [8],[9] Jul. 23, 2026 [5],[10],[11]
Par/ Shares 400 [8],[9] 400 [8],[9] 400 [5],[10],[11]
Cost/Amortized Cost $ 376 [8],[9] $ 376 [8],[9] $ 369 [5],[10],[11]
Fair Value $ 365 [6],[8],[9] $ 365 [6],[8],[9] $ 400 [5],[7],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Dec. 18, 2019
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 7.50% 7.50%  
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   Telecommunications [8],[9] Telecommunications [10],[11]
Interest Rate 14.20% [8],[9] 14.20% [8],[9] 8.40% [10],[11]
Reference Rate and Spread [10],[11],[12]     8.25%
Maturity Nov. 29, 2026 [8],[9] Nov. 29, 2026 [8],[9] Nov. 29, 2026 [10],[11]
Par/ Shares 1,500 [8],[9] 1,500 [8],[9] 1,500 [10],[11]
Cost/Amortized Cost $ 1,487 [8],[9] $ 1,487 [8],[9] $ 1,484 [10],[11]
Fair Value $ 1,155 [6],[8],[9] $ 1,155 [6],[8],[9] $ 1,405 [7],[10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11]     May 21, 2013
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | SOFR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 10.00% 10.00%  
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Metals & Mining [3],[8],[9] Metals & Mining [10],[11]
Interest Rate 12.70% [3],[8],[9] 12.70% [3],[8],[9] 8.20% [10],[11]
Reference Rate and Spread [10],[11],[12]     8.00%
Maturity Sep. 29, 2025 [3],[8],[9] Sep. 29, 2025 [3],[8],[9] Sep. 29, 2025 [10],[11]
Par/ Shares 1,400 [3],[8],[9] 1,400 [3],[8],[9] 1,400 [10],[11]
Cost/Amortized Cost $ 1,295 [3],[8],[9] $ 1,295 [3],[8],[9] $ 1,257 [10],[11]
Fair Value $ 1,341 [3],[6],[8],[9] $ 1,341 [3],[6],[8],[9] $ 1,367 [7],[10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11]     Dec. 18, 2019
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 8.00% 8.00%  
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Forest Products & Paper [8],[9] Forest Products & Paper [5],[10],[11]
Interest Rate 14.20% [8],[9] 14.20% [8],[9] 10.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     9.50%
Floor   1.00% [8],[9] 1.00% [5],[10],[11]
Maturity Nov. 21, 2024 [8],[9] Nov. 21, 2024 [8],[9] Nov. 21, 2024 [5],[10],[11]
Par/ Shares 1,600 [8],[9] 1,600 [8],[9] 1,600 [5],[10],[11]
Cost/Amortized Cost $ 1,589 [8],[9] $ 1,589 [8],[9] $ 1,583 [5],[10],[11]
Fair Value $ 1,373 [6],[8],[9] $ 1,373 [6],[8],[9] $ 1,271 [5],[7],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     May 06, 2014
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 9.50% 9.50%  
Junior Secured Loan | Idera, Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 10.50% [3],[8],[9] 10.50% [3],[8],[9] 7.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     6.75%
Floor   0.75% [3],[8],[9] 0.75% [5],[10],[11]
Maturity Feb. 04, 2029 [3],[8],[9] Feb. 04, 2029 [3],[8],[9] Feb. 04, 2029 [5],[10],[11]
Par/ Shares 6,000 [3],[8],[9] 6,000 [3],[8],[9] 6,000 [5],[10],[11]
Cost/Amortized Cost $ 5,953 [3],[8],[9] $ 5,953 [3],[8],[9] $ 5,945 [5],[10],[11]
Fair Value $ 5,610 [3],[6],[8],[9] $ 5,610 [3],[6],[8],[9] $ 5,970 [5],[7],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Apr. 29, 2021
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 6.75% 6.75%  
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8],[9] High Tech Industries [10],[11]
Interest Rate 12.00% [8],[9] 12.00% [8],[9] 7.80% [10],[11]
Reference Rate and Spread [10],[11],[12]     7.25%
Floor   0.50% [8],[9] 0.50% [10],[11]
Maturity Dec. 01, 2028 [8],[9] Dec. 01, 2028 [8],[9] Dec. 01, 2028 [10],[11]
Par/ Shares 6,000 [8],[9] 6,000 [8],[9] 2,000 [10],[11]
Cost/Amortized Cost $ 5,958 [8],[9] $ 5,958 [8],[9] $ 1,990 [10],[11]
Fair Value $ 3,510 [6],[8],[9] $ 3,510 [6],[8],[9] $ 2,005 [7],[10],[11]
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11]     Oct. 26, 2021
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 7.25% 7.25%  
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry [5],[10],[11]     Services: Business
Interest Rate [5],[10],[11]     9.00%
Reference Rate and Spread [5],[10],[11],[12]     8.00%
Floor [5],[10],[11]     1.00%
Maturity [5],[10],[11]     Jun. 02, 2023
Par/ Shares [5],[10],[11]     6,000
Cost/Amortized Cost [5],[10],[11]     $ 5,739
Fair Value [5],[7],[10],[11]     $ 5,913
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Dec. 18, 2019
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Electronics [8],[9],[19] Electronics [10],[11],[20]
Interest Rate 11.40% [8],[9],[19] 11.40% [8],[9],[19] 7.10% [10],[11],[20]
Reference Rate and Spread [10],[11],[12],[20]     7.00%
Maturity Sep. 04, 2026 [8],[9],[19] Sep. 04, 2026 [8],[9],[19] Sep. 04, 2026 [10],[11],[20]
Par/ Shares 7,700 [8],[9],[19] 7,700 [8],[9],[19] 7,700 [10],[11],[20]
Cost/Amortized Cost $ 7,391 [8],[9],[19] $ 7,391 [8],[9],[19] $ 7,307 [10],[11],[20]
Fair Value $ 7,604 [6],[8],[9],[19] $ 7,604 [6],[8],[9],[19] $ 7,609 [7],[10],[11],[20]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11],[20]     Dec. 04, 2018
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13],[19] 7.00% 7.00%  
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 12.90% [3],[8],[9] 12.90% [3],[8],[9] 9.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     8.50%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Mar. 05, 2027 [3],[8],[9] Mar. 05, 2027 [3],[8],[9] Mar. 05, 2027 [5],[10],[11]
Par/ Shares 1,200 [3],[8],[9] 1,200 [3],[8],[9] 1,200 [5],[10],[11]
Cost/Amortized Cost $ 1,132 [3],[8],[9] $ 1,132 [3],[8],[9] $ 1,116 [5],[10],[11]
Fair Value $ 1,178 [3],[6],[8],[9] $ 1,178 [3],[6],[8],[9] $ 1,200 [5],[7],[10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Dec. 18, 2019
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 8.50% 8.50%  
Junior Secured Loan | ProAir, LLC | Sub Note      
Schedule of Investments [Line Items]      
Industry [2],[3],[9],[21]   Capital Equipment  
Maturity [2],[3],[9],[21] Jan. 31, 2023 Jan. 31, 2023  
Par/ Shares [2],[3],[9],[21] 1,931 1,931  
Cost/Amortized Cost [2],[3],[9],[21] $ 1,931 $ 1,931  
Junior Secured Loan | ProAir, LLC | Sub Note | PIK      
Schedule of Investments [Line Items]      
Interest Rate [2],[3],[9],[21] 17.80% 17.80%  
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [5],[11],[16]     Capital Equipment
Interest Rate [5],[11],[16]     13.50%
Maturity [5],[11],[16]     Dec. 26, 2022
Par/ Shares [5],[11],[16]     7,856
Cost/Amortized Cost [5],[11],[16]     $ 5,058
Fair Value [5],[7],[11],[16]     $ 1,733
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[16]     Oct. 01, 2021
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | PIK      
Schedule of Investments [Line Items]      
Interest Rate [5],[11],[16]     2.00%
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [8],[9] High Tech Industries [5],[10],[11]
Interest Rate 12.10% [8],[9] 12.10% [8],[9] 8.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     7.75%
Floor   0.75% [8],[9] 0.75% [5],[10],[11]
Maturity Apr. 16, 2029 [8],[9] Apr. 16, 2029 [8],[9] Apr. 16, 2029 [5],[10],[11]
Par/ Shares 4,566 [8],[9] 4,566 [8],[9] 4,566 [5],[10],[11]
Cost/Amortized Cost $ 4,498 [8],[9] $ 4,498 [8],[9] $ 4,488 [5],[10],[11]
Fair Value $ 2,314 [6],[8],[9] $ 2,314 [6],[8],[9] $ 4,235 [5],[7],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Apr. 16, 2021
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 7.75% 7.75%  
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Capital Equipment [9] Capital Equipment [5],[11]
Interest Rate 12.80% [9] 12.80% [9] 9.00% [5],[11]
Reference Rate and Spread [5],[11],[12]     8.00%
Floor   1.00% [9] 1.00% [5],[11]
Maturity Feb. 28, 2026 [9] Feb. 28, 2026 [9] Feb. 28, 2026 [5],[11]
Par/ Shares 3,000 [9] 3,000 [9] 3,000 [5],[11]
Cost/Amortized Cost $ 2,988 [9] $ 2,988 [9] $ 2,984 [5],[11]
Fair Value $ 1,643 [6],[9] $ 1,643 [6],[9] $ 2,549 [5],[7],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Feb. 15, 2018
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[13] 8.00% 8.00%  
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Automotive [8],[9] Automotive [10],[11]
Interest Rate 11.10% [8],[9] 11.10% [8],[9] 7.80% [10],[11]
Reference Rate and Spread [10],[11],[12]     6.75%
Floor   1.00% [8],[9] 1.00% [10],[11]
Maturity Feb. 02, 2026 [8],[9] Feb. 02, 2026 [8],[9] Feb. 02, 2026 [10],[11]
Par/ Shares 700 [8],[9] 700 [8],[9] 700 [10],[11]
Cost/Amortized Cost $ 654 [8],[9] $ 654 [8],[9] $ 639 [10],[11]
Fair Value $ 640 [6],[8],[9] $ 640 [6],[8],[9] $ 698 [7],[10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [10],[11]     Dec. 18, 2019
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [8],[9],[13] 6.75% 6.75%  
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry   Textiles and Leather [3],[8],[9] Textiles and Leather [5],[10],[11]
Interest Rate 11.90% [3],[8],[9] 11.90% [3],[8],[9] 12.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[12]     11.50%
Floor   1.00% [3],[8],[9] 1.00% [5],[10],[11]
Maturity Aug. 24, 2024 [3],[8],[9] Aug. 24, 2024 [3],[8],[9] Aug. 24, 2024 [5],[10],[11]
Par/ Shares 12,808 [3],[8],[9] 12,808 [3],[8],[9] 12,615 [5],[10],[11]
Cost/Amortized Cost $ 12,689 [3],[8],[9] $ 12,689 [3],[8],[9] $ 12,496 [5],[10],[11]
Fair Value $ 12,808 [3],[6],[8],[9] $ 12,808 [3],[6],[8],[9] $ 11,095 [5],[7],[10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11]     Aug. 24, 2017
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13] 7.50% 7.50%  
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | PIK      
Schedule of Investments [Line Items]      
Interest Rate 1.50% [3],[8],[9] 1.50% [3],[8],[9] 1.50% [5],[10],[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note      
Schedule of Investments [Line Items]      
Industry   Energy: Oil & Gas [3],[9],[21] Energy: Oil & Gas [5],[11],[16]
Maturity Jan. 24, 2025 [3],[9],[21] Jan. 24, 2025 [3],[9],[21] Jan. 24, 2025 [5],[11],[16]
Par/ Shares 74 [3],[9],[21] 74 [3],[9],[21] 73 [5],[11],[16]
Cost/Amortized Cost $ 74 [3],[9],[21] $ 74 [3],[9],[21] $ 73 [5],[11],[16]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[16]     Jan. 24, 2020
Junior Secured Loan | TRSO II, Inc. | Promissory Note | PIK      
Schedule of Investments [Line Items]      
Interest Rate 1.70% [3],[9],[21] 1.70% [3],[9],[21] 1.70% [5],[11],[16]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien)      
Schedule of Investments [Line Items]      
Industry   Healthcare, Education and Childcare [3],[8],[9],[19] Healthcare, Education and Childcare [5],[10],[11],[20]
Interest Rate 11.40% [3],[8],[9],[19] 11.40% [3],[8],[9],[19] 8.00% [5],[10],[11],[20]
Reference Rate and Spread [5],[10],[11],[12],[20]     7.00%
Floor   1.00% [3],[8],[9],[19] 1.00% [5],[10],[11],[20]
Maturity Mar. 13, 2026 [3],[8],[9],[19] Mar. 13, 2026 [3],[8],[9],[19] Mar. 13, 2026 [5],[10],[11],[20]
Par/ Shares 3,500 [3],[8],[9],[19] 3,500 [3],[8],[9],[19] 3,500 [5],[10],[11],[20]
Cost/Amortized Cost $ 3,491 [3],[8],[9],[19] $ 3,491 [3],[8],[9],[19] $ 3,488 [5],[10],[11],[20]
Fair Value $ 3,390 [3],[6],[8],[9],[19] $ 3,390 [3],[6],[8],[9],[19] $ 3,480 [5],[7],[10],[11],[20]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[10],[11],[20]     Mar. 08, 2018
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | LIBOR      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[8],[9],[13],[19] 7.00% 7.00%  
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [5],[11]     Capital Equipment
Interest Rate [5],[11]     13.50%
Reference Rate and Spread [5],[11],[12]     11.50%
Floor [5],[11]     2.00%
Maturity [5],[11]     Sep. 25, 2022
Par/ Shares [5],[11]     357
Cost/Amortized Cost [5],[11]     $ 357
Fair Value [5],[7],[11]     $ 357
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Dec. 21, 2021
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien      
Schedule of Investments [Line Items]      
Industry [5],[11]     Capital Equipment
Interest Rate [5],[11]     13.50%
Reference Rate and Spread [5],[11],[12]     11.50%
Floor [5],[11]     2.00%
Maturity [5],[11]     Sep. 25, 2022
Par/ Shares [5],[11]     214
Cost/Amortized Cost [5],[11]     $ 214
Fair Value [5],[7],[11]     $ 214
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11]     Dec. 30, 2021
Senior Unsecured Bond      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 416 $ 416 $ 416
Fair Value $ 43 [6] $ 43 [6] $ 43 [7]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert      
Schedule of Investments [Line Items]      
Industry   Energy: Oil & Gas [2],[3],[9],[21] Energy: Oil & Gas [4],[5],[11],[16]
Maturity Feb. 15, 2022 [2],[3],[9],[21] Feb. 15, 2022 [2],[3],[9],[21] Feb. 15, 2022 [4],[5],[11],[16]
Par/ Shares 511 [2],[3],[9],[21] 511 [2],[3],[9],[21] 511 [4],[5],[11],[16]
Cost/Amortized Cost $ 416 [2],[3],[9],[21] $ 416 [2],[3],[9],[21] $ 416 [4],[5],[11],[16]
Fair Value $ 43 [2],[3],[6],[9],[21] $ 43 [2],[3],[6],[9],[21] $ 43 [4],[5],[7],[11],[16],[22]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [4],[5],[11],[16]     Feb. 15, 2019
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | PIK      
Schedule of Investments [Line Items]      
Interest Rate [2],[3],[9],[21] 10.00% 10.00%  
Equity Securities      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 28,848 $ 28,848 $ 26,680
Fair Value 21,905 21,905 $ 22,586
Equity Securities | Class B Preferred Units      
Schedule of Investments [Line Items]      
Fair Value [3],[6],[9],[23],[24] $ 324 $ 324  
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[9],[24] Banking, Finance, Insurance & Real Estate [5],[11],[25],[26]
Par/ Shares 628 [3],[9],[24],[27],[28] 628 [3],[9],[24],[27],[28] 628 [5],[11],[25],[26]
Fair Value $ 1,645 [3],[6],[9],[24],[27],[28] $ 1,645 [3],[6],[9],[24],[27],[28] $ 209 [5],[11],[25],[26]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 31, 2020 [3],[9],[24],[27],[28] Feb. 14, 2020 [5],[11],[25],[26]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units      
Schedule of Investments [Line Items]      
Industry [3],[9],[24],[28]   Banking, Finance, Insurance & Real Estate  
Par/ Shares [3],[9],[24],[28] 164 164  
Cost/Amortized Cost [3],[9],[24],[28] $ 500 $ 500  
Fair Value [3],[6],[9],[24],[28] $ 650 $ 650  
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24],[28]   Apr. 14, 2022  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Industry [3],[9],[28]   Banking, Finance, Insurance & Real Estate  
Par/ Shares [3],[9],[28] 2,184,128 2,184,128  
Cost/Amortized Cost [3],[9],[28] $ 2,186 $ 2,186  
Fair Value [3],[6],[9],[28] $ 2,355 $ 2,355  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[28]   Apr. 14, 2022  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | PIK      
Schedule of Investments [Line Items]      
Interest Rate [3],[9],[28] 12.50% 12.50%  
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 263 [3],[9],[24] 263 [3],[9],[24] 263 [5],[11],[26]
Cost/Amortized Cost $ 46 [3],[9],[24] $ 46 [3],[9],[24] $ 46 [5],[11],[26]
Fair Value $ 106 [3],[6],[9],[24] $ 106 [3],[6],[9],[24] $ 338 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Sep. 09, 2019 [3],[9],[24] Sep. 09, 2019 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 46 [3],[9],[24] 46 [3],[9],[24] 46 [5],[11],[26]
Fair Value [5],[11],[26]     $ 57
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Sep. 09, 2019 [3],[9],[24] Sep. 09, 2019 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 859 [3],[9],[24] 859 [3],[9],[24] 859 [5],[11],[26]
Fair Value [5],[11],[26]     $ 171
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Sep. 09, 2019 [3],[9],[24] Sep. 09, 2019 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 247 [3],[9],[24] 247 [3],[9],[24] 247 [5],[11],[26]
Fair Value $ 99 [3],[6],[9],[24] $ 99 [3],[6],[9],[24] $ 316 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 15, 2021 [3],[9],[24] Nov. 15, 2021 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 785 [3],[9],[24] 785 [3],[9],[24] 785 [5],[11],[26]
Fair Value [5],[11],[26]     $ 156
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 15, 2021 [3],[9],[24] Nov. 15, 2021 [5],[11],[26]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[9],[24] Media: Broadcasting & Subscription [5],[11],[26]
Par/ Shares 42 [3],[9],[24] 42 [3],[9],[24] 42 [5],[11],[26]
Fair Value [5],[11],[26]     $ 52
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Nov. 15, 2021 [3],[9],[24] Nov. 15, 2021 [5],[11],[26]
Equity Securities | Centric Brands Inc. | Common      
Schedule of Investments [Line Items]      
Industry   Machinery (Non-Agrclt/Constr/Electr) [3],[8],[9],[24],[29],[30] Machinery (Non-Agrclt/Constr/Electr) [5],[10],[11],[26]
Par/ Shares 36,342 [3],[8],[9],[24],[30] 36,342 [3],[8],[9],[24],[30] 36,342 [5],[10],[11],[26]
Fair Value [5],[10],[11],[26]     $ 328
Equity Securities | Centric Brands Inc. | Common | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[8],[9],[24],[30] Oct. 28, 2020 [5],[10],[11],[26]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Industry [5],[11],[26],[31]     Construction & Building
Par/ Shares [5],[11],[26],[31]     150,000
Cost/Amortized Cost [5],[11],[26],[31]     $ 418
Fair Value [5],[11],[26],[31]     $ 400
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[26],[31]     Jun. 09, 2021
Equity Securities | Northeast Metal Works LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Industry   Metals & Mining [3],[9],[19],[24],[29],[30] Metals & Mining [5],[11],[20],[26],[31]
Par/ Shares 2,368 [3],[9],[19],[24],[30] 2,368 [3],[9],[19],[24],[30] 2,368 [5],[11],[20],[26],[31]
Equity Securities | Northeast Metal Works LLC | Preferred Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | South Street Securities Holdings, Inc | Warrants      
Schedule of Investments [Line Items]      
Industry [3],[9],[24],[29]   Banking, Finance, Insurance & Real Estate  
Par/ Shares [3],[9],[24] 3,966 3,966  
Cost/Amortized Cost [3],[9],[24] $ 455 $ 455  
Fair Value [3],[6],[9],[24] $ 455 $ 455  
Equity Securities | South Street Securities Holdings, Inc | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24]   Sep. 20, 2022  
Equity Securities | Surge Busy Bee Holdings LLC | Warrants      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[24],[29],[30] Services: Business [5],[11],[26],[31]
Par/ Shares 105 [3],[9],[24],[30] 105 [3],[9],[24],[30] 105 [5],[11],[26],[31]
Cost/Amortized Cost $ 63 [3],[9],[24],[30] $ 63 [3],[9],[24],[30] $ 63 [5],[11],[26],[31]
Fair Value $ 131 [3],[6],[9],[24],[30] $ 131 [3],[6],[9],[24],[30] $ 40 [5],[11],[26],[31]
Equity Securities | Surge Busy Bee Holdings LLC | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[24],[30] Jun. 09, 2021 [5],[11],[26],[31]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[19],[24],[29],[30] Services: Business [5],[11],[20],[26],[31]
Par/ Shares 10 [3],[9],[19],[24],[30] 10 [3],[9],[19],[24],[30] 10 [5],[11],[20],[26],[31]
Cost/Amortized Cost $ 159 [3],[9],[19],[24],[30] $ 159 [3],[9],[19],[24],[30] $ 159 [5],[11],[20],[26],[31]
Fair Value $ 484 [3],[6],[9],[19],[24],[30] $ 484 [3],[6],[9],[19],[24],[30] $ 201 [5],[11],[20],[26],[31]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | VTK Acquisition, Inc | Common Stock      
Schedule of Investments [Line Items]      
Industry [5],[11],[20],[26],[31]     Common Stock
Par/ Shares [5],[11],[20],[26],[31]     90
Cost/Amortized Cost [5],[11],[20],[26],[31]     $ 251
Fair Value [5],[11],[20],[26],[31]     $ 535
Equity Securities | VTK Acquisition, Inc | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[20],[26],[31]     Jun. 09, 2021
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units      
Schedule of Investments [Line Items]      
Industry   Energy: Oil & Gas [2],[3],[9],[24],[29] Energy: Oil & Gas [4],[5],[11],[26]
Par/ Shares 49,000 [2],[3],[9],[24] 49,000 [2],[3],[9],[24] 49,000 [4],[5],[11],[26]
Cost/Amortized Cost $ 6,228 [2],[3],[9],[24] $ 6,228 [2],[3],[9],[24] $ 6,228 [4],[5],[11],[26]
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Feb. 15, 2019 [2],[3],[9],[24] Aug. 28, 2014 [4],[5],[11],[26]
Equity Securities | Carestream Health, Inc | Warrants      
Schedule of Investments [Line Items]      
Industry [5],[11],[26]     Healthcare & Pharmaceuticals
Par/ Shares [5],[11],[26]     33
Equity Securities | Carestream Health, Inc | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[26]     May 08, 2020
Equity Securities | 4L Ultimate Topco Corporation | Common      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[24] Services: Business [5],[11],[26]
Par/ Shares 321 [3],[9],[24],[29] 321 [3],[9],[24],[29] 321 [5],[11],[26]
Cost/Amortized Cost $ 29 [3],[9],[24],[29] $ 29 [3],[9],[24],[29] $ 29 [5],[11],[26]
Fair Value $ 29 [3],[6],[9],[24] $ 29 [3],[6],[9],[24] $ 29 [5],[11],[26]
Equity Securities | 4L Ultimate Topco Corporation | Common | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 29, 2020 [3],[9],[24] May 29, 2020 [5],[11],[26]
Equity Securities | AAPC Holdings, LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Industry [3],[9]   Healthcare & Pharmaceuticals  
Interest Rate [3],[9] 18.00% 18.00%  
Par/ Shares [3],[9] 146,214 146,214  
Cost/Amortized Cost [3],[9],[28] $ 4 $ 4  
Fair Value [3],[6],[9],[28] 168 $ 168  
Equity Securities | AAPC Holdings, LLC | Preferred Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[28]   May 18, 2022  
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units      
Schedule of Investments [Line Items]      
Industry [5],[11],[25]     Healthcare & Pharmaceuticals
Par/ Shares [5],[11],[25]     5,500,000
Cost/Amortized Cost [5],[11],[25]     $ 5,500
Fair Value [5],[11],[25]     $ 5,500
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[25]     Jun. 27, 2019
Equity Securities | AAPC Holdings, LLC | Equity      
Schedule of Investments [Line Items]      
Industry [3],[9],[24]   Services: Consumer  
Fair Value [3],[6],[9],[24],[28] $ 280 $ 280  
Equity Securities | AAPC Holdings, LLC | Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24]   May 18, 2022  
Equity Securities | Aperture Dodge 18 LLC | Equity      
Schedule of Investments [Line Items]      
Industry [3],[9],[24]   Banking, Finance, Insurance & Real Estate  
Par/ Shares [3],[9],[24] 3,049,871 3,049,871  
Cost/Amortized Cost [3],[9],[24] $ 3,050 $ 3,050  
Fair Value [3],[6],[9],[24] 3,050 $ 3,050  
Equity Securities | Aperture Dodge 18 LLC | Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24]   Apr. 22, 2022  
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest      
Schedule of Investments [Line Items]      
Industry [3],[9],[32]   Energy: Oil & Gas  
Fair Value [3],[6],[9],[32] $ 1,013 $ 1,013  
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[32]   Dec. 18, 2019  
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Industry   Telecommunications [3],[9],[19],[24],[30] Telecommunications [5],[11],[20],[26],[31]
Par/ Shares 200,000 [3],[9],[19],[24],[30] 200,000 [3],[9],[19],[24],[30] 200,000 [5],[11],[20],[26],[31]
Cost/Amortized Cost $ 467 [3],[9],[19],[24],[30] $ 467 [3],[9],[19],[24],[30] $ 467 [5],[11],[20],[26],[31]
Fair Value $ 464 [3],[6],[9],[19],[24],[30] $ 464 [3],[6],[9],[19],[24],[30] $ 492 [5],[11],[20],[26],[31]
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | BMP Slappey Investment II | Preferred Stock      
Schedule of Investments [Line Items]      
Industry   Telecommunications [3],[9],[19],[24],[29],[30] Telecommunications [5],[11],[20],[26],[31]
Par/ Shares 88,946 [3],[9],[19],[24],[30] 88,946 [3],[9],[19],[24],[30] 88,946 [5],[11],[20],[26],[31]
Cost/Amortized Cost $ 208 [3],[9],[19],[24],[30] $ 208 [3],[9],[19],[24],[30] $ 208 [5],[11],[20],[26],[31]
Fair Value 206 [3],[6],[9],[19],[24],[30] $ 206 [3],[6],[9],[19],[24],[30] $ 219 [5],[11],[20],[26],[31]
Equity Securities | BMP Slappey Investment II | Preferred Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | Brite Media LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry   Media: Advertising, Printing & Publishing [3],[9],[24],[29] Media: Advertising, Printing & Publishing [5],[11],[26]
Par/ Shares [5],[11],[26]     139
Cost/Amortized Cost 150 [3],[9],[24] $ 150 [3],[9],[24] $ 150 [5],[11],[26]
Fair Value $ 549 [3],[6],[9],[24] $ 549 [3],[6],[9],[24] $ 246 [5],[11],[26]
Equity Securities | Brite Media LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[24] Jun. 09, 2021 [5],[11],[26]
Equity Securities | Carestream Health Holdings, Inc | Common Stock      
Schedule of Investments [Line Items]      
Industry [3],[9],[24],[29]   Healthcare & Pharmaceuticals  
Par/ Shares [3],[9],[24] 4,099 4,099  
Cost/Amortized Cost [3],[9],[24] $ 53 $ 53  
Fair Value [3],[6],[9],[24] $ 52 $ 52  
Equity Securities | Carestream Health Holdings, Inc | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24]   Sep. 30, 2022  
Par/ Shares [3],[9],[24] 139 139  
Equity Securities | EJF Investments Ltd. | Preferred Equity      
Schedule of Investments [Line Items]      
Industry [18],[26]     Banking, Finance, Insurance & Real Estate
Par/ Shares [18],[26]     1,000,000
Cost/Amortized Cost [18],[26]     $ 1,256
Fair Value [18],[26]     $ 1,596
Equity Securities | EJF Investments Ltd. | Preferred Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [18],[26]     Jun. 17, 2020
Equity Securities | Everyware Global, Inc. | Common      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[9],[24],[29] Consumer goods: Durable [5],[11],[26]
Par/ Shares 1,085,565 [3],[9],[24] 1,085,565 [3],[9],[24] 1,085,565 [5],[11],[26]
Cost/Amortized Cost $ 346 [3],[9],[24] $ 346 [3],[9],[24] $ 346 [5],[11],[26]
Fair Value $ 478 [3],[6],[9],[24] $ 478 [3],[6],[9],[24] $ 706 [5],[11],[26]
Equity Securities | Everyware Global, Inc. | Common | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 28, 2020 [3],[9],[24] Oct. 28, 2020 [5],[11],[26]
Equity Securities | Flight Lease VII | Common Stock      
Schedule of Investments [Line Items]      
Industry   Aerospace and Defense [3],[9],[24],[29],[33],[34] Aerospace and Defense [5],[11],[26],[31],[35]
Par/ Shares 1,938 [3],[9],[24],[33],[34] 1,938 [3],[9],[24],[33],[34] 1,938 [5],[11],[26],[31],[35]
Cost/Amortized Cost $ 280 [3],[9],[24],[33],[34] $ 280 [3],[9],[24],[33],[34] $ 280 [5],[11],[26],[31],[35]
Fair Value $ 242 [3],[6],[9],[24],[33],[34] $ 242 [3],[6],[9],[24],[33],[34] $ 256 [4],[5],[11],[26],[31],[35]
Equity Securities | Flight Lease VII | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[24],[29],[33],[34] Jun. 09, 2021 [5],[11],[26],[31],[35]
Equity Securities | Flight Lease XII | Common Stock      
Schedule of Investments [Line Items]      
Industry [5],[11],[20],[26],[31]     Aerospace and Defense
Par/ Shares [5],[11],[20],[26],[31]     1,000
Cost/Amortized Cost [5],[11],[20],[26],[31]     $ 530
Fair Value [5],[11],[20],[26],[31]     $ 677
Equity Securities | Flight Lease XII | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[20],[26],[31]     Jun. 09, 2021
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares      
Schedule of Investments [Line Items]      
Industry   Capital Equipment [3],[17],[24],[29] Capital Equipment [5],[18],[26]
Par/ Shares 1,500,000 [3],[17],[24] 1,500,000 [3],[17],[24] 1,500,000 [5],[18],[26]
Cost/Amortized Cost $ 1,500 [3],[17],[24] $ 1,500 [3],[17],[24] $ 1,500 [5],[18],[26]
Fair Value $ 1,103 [3],[6],[17],[24] $ 1,103 [3],[6],[17],[24] $ 1,102 [5],[18],[26]
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Feb. 02, 2007 [3],[17],[24] Feb. 02, 2007 [5],[18],[26]
Equity Securities | Fusion Connect, Inc. | Common      
Schedule of Investments [Line Items]      
Industry   Telecommunications [3],[8],[9],[24],[29] Telecommunications [5],[10],[11],[26]
Par/ Shares 121,871 [3],[8],[9],[24] 121,871 [3],[8],[9],[24] 121,871 [5],[10],[11],[26]
Cost/Amortized Cost $ 866 [3],[8],[9],[24] $ 866 [3],[8],[9],[24] $ 866 [5],[10],[11],[26]
Equity Securities | Fusion Connect, Inc. | Common | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jan. 14, 2020 [3],[8],[9],[24] Oct. 28, 2020 [5],[10],[11],[26]
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry [3],[9],[24],[29],[30]   Environmental Industries  
Par/ Shares [3],[9],[24],[30] 131,081 131,081  
Cost/Amortized Cost [3],[9],[24],[30] $ 4,315 $ 4,315  
Fair Value [3],[6],[9],[24],[30] $ 4,930 $ 4,930  
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[24],[30]   Jun. 09, 2021  
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[19],[24],[29],[30] Services: Business [5],[11],[20],[26],[31]
Par/ Shares 250,000 [3],[9],[19],[24],[30] 250,000 [3],[9],[19],[24],[30] 250,000 [5],[11],[20],[26],[31]
Cost/Amortized Cost $ 1,264 [3],[9],[19],[24],[30] $ 1,264 [3],[9],[19],[24],[30] $ 1,265 [5],[11],[20],[26],[31]
Fair Value $ 1,300 [3],[6],[9],[19],[24],[30] $ 1,300 [3],[6],[9],[19],[24],[30] $ 1,612 [5],[11],[20],[26],[31]
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | Ohene Holdings B.V. | Warrants      
Schedule of Investments [Line Items]      
Industry   High Tech Industries [3],[17],[24],[29] High Tech Industries [5],[18],[26]
Par/ Shares 4 [3],[17],[24] 4 [3],[17],[24] 4 [5],[18],[26]
Equity Securities | Ohene Holdings B.V. | Warrants | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 13, 2019 [3],[17],[24] Mar. 31, 2019 [5],[18],[26]
Equity Securities | ProAir HoldCo, LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry [2],[3],[9],[24],[29]   Capital Equipment  
Par/ Shares [2],[3],[9],[24] 2,749,997 2,749,997  
Cost/Amortized Cost [2],[3],[9],[24] $ 4,261 $ 4,261  
Equity Securities | ProAir HoldCo, LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [2],[3],[9],[24]   Feb. 11, 2022  
Equity Securities | Prosper Marketplace | Class B Preferred Units      
Schedule of Investments [Line Items]      
Industry   Consumer goods: Durable [3],[9],[23],[24],[29] Consumer goods: Durable [5],[11],[26],[36]
Par/ Shares 912,865 [3],[9],[23],[24] 912,865 [3],[9],[23],[24] 912,865 [5],[11],[26],[36]
Cost/Amortized Cost $ 279 [3],[9],[23],[24] $ 279 [3],[9],[23],[24] $ 279 [5],[11],[26],[36]
Fair Value [5],[11],[26],[36]     $ 339
Equity Securities | Prosper Marketplace | Class B Preferred Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Sep. 23, 2013 [3],[9],[23],[24] Oct. 28, 2020 [5],[11],[26],[36]
Equity Securities | Ravn Air Liquidation Trust | Equity      
Schedule of Investments [Line Items]      
Industry [5],[11],[26]     Aerospace and Defense
Par/ Shares [5],[11],[26]     1,049
Cost/Amortized Cost [5],[11],[26]     $ 200
Fair Value [5],[11],[26]     $ 46
Equity Securities | Ravn Air Liquidation Trust | Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[26]     Oct. 01, 2021
Equity Securities | Roscoe Investors, LLC | Class A Units      
Schedule of Investments [Line Items]      
Industry   Healthcare & Pharmaceuticals [3],[9],[24],[29] Healthcare & Pharmaceuticals [5],[11],[26]
Par/ Shares 10,000 [3],[9],[24] 10,000 [3],[9],[24] 10,000 [5],[11],[26]
Cost/Amortized Cost $ 1,000 [3],[9],[24] $ 1,000 [3],[9],[24] $ 1,000 [5],[11],[26]
Fair Value $ 299 [3],[6],[9],[24] $ 299 [3],[6],[9],[24] $ 426 [5],[11],[26]
Equity Securities | Roscoe Investors, LLC | Class A Units | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Mar. 26, 2014 [3],[9],[24] Mar. 26, 2014 [5],[11],[26]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[24],[29] Services: Business [5],[11],[26]
Par/ Shares 100,000 [3],[9],[24] 100,000 [3],[9],[24] 100,000 [5],[11],[26]
Cost/Amortized Cost $ 43 [3],[9],[24] $ 43 [3],[9],[24] $ 43 [5],[11],[26]
Fair Value $ 11 [3],[6],[9],[24] $ 11 [3],[6],[9],[24] $ 60 [5],[11],[26]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[24] Jun. 09, 2021 [5],[11],[26]
Equity Securities | Surge Hippodrome Partners LP | Common Stock      
Schedule of Investments [Line Items]      
Industry   Services: Business [3],[9],[19],[24],[29],[30] Services: Business [5],[11],[20],[26],[31]
Par/ Shares 185 [3],[9],[19],[24],[30] 185 [3],[9],[19],[24],[30] 185 [5],[11],[20],[26],[31]
Cost/Amortized Cost $ 425 [3],[9],[19],[24],[30] $ 425 [3],[9],[19],[24],[30] $ 425 [5],[11],[20],[26],[31]
Fair Value $ 811 [3],[6],[9],[19],[24],[30] $ 811 [3],[6],[9],[19],[24],[30] $ 336 [5],[11],[20],[26],[31]
Equity Securities | Surge Hippodrome Partners LP | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[9],[19],[24],[30] Jun. 09, 2021 [5],[11],[20],[26],[31]
Equity Securities | World Business Lenders, LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [3],[24],[33] Common Stock [5],[26]
Par/ Shares 49,209 [3],[24] 49,209 [3],[24] 49,209 [5],[26]
Equity Securities | World Business Lenders, LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Jun. 09, 2021 [3],[24] Jun. 09, 2021 [5],[26]
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest      
Schedule of Investments [Line Items]      
Industry [5],[11],[37]     Energy: Oil & Gas
Par/ Shares [5],[11],[37]     856,119
Cost/Amortized Cost [5],[11],[37]     $ 856
Fair Value [5],[11],[37]     $ 1,941
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[37]     Dec. 18, 2019
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock      
Schedule of Investments [Line Items]      
Industry [5],[11],[26],[31]     Environmental Industries
Par/ Shares [5],[11],[26],[31]     131,081
Cost/Amortized Cost [5],[11],[26],[31]     $ 4,315
Fair Value [5],[11],[26],[31]     $ 4,200
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[11],[26],[31]     Jun. 09, 2021
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Industry [3],[9],[19],[24],[29],[34]   Energy: Electricity  
Par/ Shares [3],[9],[19],[24],[34] 1,000 1,000  
Cost/Amortized Cost [3],[9],[19],[24],[34] $ 500 $ 500  
Fair Value [3],[6],[9],[19],[24],[34] $ 500 $ 500  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[19],[24],[28]   Jun. 10, 2022  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Industry [3],[9],[14],[19],[24],[28],[29]   Energy: Electricity  
Par/ Shares [3],[9],[14],[19],[24],[28] 500 500  
Cost/Amortized Cost [3],[9],[14],[19],[24],[28] $ 171 $ 171  
Fair Value [3],[6],[9],[14],[19],[24],[28] $ 171 $ 171  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[9],[14],[19],[24],[28]   Jun. 10, 2022  
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [3],[17] 11.20% 11.20%  
Industry [3],[17]   CLO Fund Securities  
Maturity [3],[17] Apr. 20, 2030 Apr. 20, 2030  
Percentage Ownership [3],[17] 22.20% 22.20%  
Cost/Amortized Cost [3],[17] $ 4,216 $ 4,216  
Fair Value [3],[6],[17] 3,232 $ 3,232  
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [3],[17]   May 06, 2014  
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Industry [3],[17]   CLO Fund Securities  
CLO Fund Securities      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 34,649 $ 34,649 $ 51,561
Fair Value $ 20,453 [6] $ 20,453 [6] 31,632
CLO Fund Securities | Subordinated Securities      
Schedule of Investments [Line Items]      
Fair Value [5],[18]     $ 8,105
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     21.40%
Industry [5],[18]     CLO Fund Securities
Maturity [5],[18]     Jan. 27, 2028
Percentage Ownership [5],[18]     23.30%
Cost/Amortized Cost [5],[18]     $ 4,198
Fair Value [5],[18]     $ 1,779
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[18]     Jun. 04, 2013
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     13.20%
Industry [5],[18]     CLO Fund Securities
Maturity [5],[18]     Apr. 20, 2030
Percentage Ownership [5],[18]     22.20%
Cost/Amortized Cost [5],[18]     $ 9,679
Fair Value [5],[18]     $ 4,278
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [5],[18]     May 06, 2014
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     0.00%
Industry [5],[18]     CLO Fund Securities
Maturity Oct. 18, 2026 [3],[17] Oct. 18, 2026 [3],[17] Oct. 18, 2026 [5],[18]
Percentage Ownership 24.90% [3],[17] 24.90% [3],[17] 24.90% [5],[18]
Cost/Amortized Cost $ 6,066 [3],[17] $ 6,066 [3],[17] $ 6,066 [5],[18]
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Aug. 15, 2014 [3],[17] Aug. 15, 2014 [5],[18]
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     0.00%
Industry   CLO Fund Securities [3],[17] CLO Fund Securities [5],[18]
Maturity Apr. 22, 2027 [3],[17] Apr. 22, 2027 [3],[17] Apr. 22, 2027 [5],[18]
Percentage Ownership 9.90% [3],[17] 9.90% [3],[17] 9.90% [5],[18]
Cost/Amortized Cost $ 2,534 [3],[17] $ 2,534 [3],[17] $ 2,549 [5],[18]
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   May 05, 2015 [3],[17] May 05, 2015 [5],[18]
CLO Fund Securities | Catamaran CLO 2018-1 Ltd. | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     12.70%
Industry   CLO Fund Securities [3],[17] CLO Fund Securities [5],[18]
Maturity Oct. 27, 2031 [3],[17] Oct. 27, 2031 [3],[17] Oct. 27, 2031 [5],[18]
Percentage Ownership 24.80% [3],[17] 24.80% [3],[17] 24.80% [5],[18]
Cost/Amortized Cost $ 6,338 [3],[17] $ 6,338 [3],[17] $ 8,694 [5],[18]
Fair Value $ 4,753 [3],[6],[17] $ 4,753 [3],[6],[17] $ 6,314 [5],[18]
CLO Fund Securities | Catamaran CLO 2018-1 Ltd. | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Sep. 27, 2018 [3],[17] Sep. 27, 2018 [5],[18]
CLO Fund Securities | Dryden 30 Senior Loan Fund | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     53.40%
Industry   CLO Fund Securities [3],[17] CLO Fund Securities [5],[18]
Maturity Nov. 01, 2028 [3],[17] Nov. 01, 2028 [3],[17] Nov. 01, 2028 [5],[18]
Percentage Ownership 6.80% [3],[17] 6.80% [3],[17] 6.80% [5],[18]
Cost/Amortized Cost $ 868 [3],[17] $ 868 [3],[17] $ 1,147 [5],[18]
Fair Value $ 868 [3],[6],[17] $ 868 [3],[6],[17] $ 1,258 [5],[18]
CLO Fund Securities | Dryden 30 Senior Loan Fund | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 10, 2013 [3],[17] Oct. 10, 2013 [5],[18]
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     27.50%
Industry   CLO Fund Securities [3],[17] CLO Fund Securities [5],[18]
Maturity Jul. 17, 2029 [3],[17] Jul. 17, 2029 [3],[17] Jul. 17, 2029 [5],[18]
Percentage Ownership 57.20% [3],[17] 57.20% [3],[17] 57.20% [5],[18]
Cost/Amortized Cost $ 4,020 [3],[17] $ 4,020 [3],[17] $ 8,530 [5],[18]
Fair Value [3],[6],[17] $ 4,020 $ 4,020  
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 22, 2021 [3],[17] Oct. 22, 2021 [5],[18]
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities      
Schedule of Investments [Line Items]      
Effective interest [5],[18]     37.90%
Industry   CLO Fund Securities [3],[17] CLO Fund Securities [5],[18]
Maturity Jul. 17, 2030 [3],[17] Jul. 17, 2030 [3],[17] Jul. 17, 2030 [5],[18]
Percentage Ownership 57.20% [3],[17] 57.20% [3],[17] 57.20% [5],[18]
Cost/Amortized Cost $ 10,607 [3],[17] $ 10,607 [3],[17] $ 10,698 [5],[18]
Fair Value 7,580 [3],[6],[17] $ 7,580 [3],[6],[17] $ 9,898 [5],[18]
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Oct. 22, 2021 [3],[17] Oct. 22, 2021 [5],[18]
Joint Ventures      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 68,850 $ 68,850 $ 64,365 [1]
Fair Value $ 58,955 [6] $ 58,955 [6] $ 60,474 [1]
Joint Ventures | KCAP Freedom 3 LLC      
Schedule of Investments [Line Items]      
Percentage Ownership 62.80% [2],[3] 62.80% [2],[3] 62.80% [1],[4],[5]
Cost/Amortized Cost $ 27,415 [2],[3] $ 27,415 [2],[3] $ 27,415 [1],[4],[5]
Fair Value $ 18,668 [2],[3],[6] $ 18,668 [2],[3],[6] $ 23,062 [1],[4],[5]
Joint Ventures | KCAP Freedom 3 LLC | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date   Dec. 11, 2018 [2],[3] Dec. 11, 2018 [1],[4],[5]
Joint Ventures | Series A-Great Lakes Funding II LLC      
Schedule of Investments [Line Items]      
Percentage Ownership [14],[19],[38],[39] 12.50% 12.50%  
Cost/Amortized Cost [14],[19],[38],[39] $ 41,435 $ 41,435  
Fair Value [6],[14],[19],[38],[39] 40,287 $ 40,287  
Joint Ventures | Series A-Great Lakes Funding II LLC | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [14],[19],[38],[39]   Aug. 05, 2022  
Joint Ventures | BCP Great Lakes Holdings LP      
Schedule of Investments [Line Items]      
Percentage Ownership [1],[15],[20],[40]     24.00%
Cost/Amortized Cost [1],[15],[20],[40]     $ 36,950
Fair Value [1],[15],[20],[40]     $ 37,412
Joint Ventures | BCP Great Lakes Holdings LP | Portfolio      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[15],[20],[40]     Dec. 11, 2018
Derivatives      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 31 $ 31 $ 31 [1]
Fair Value [1]     $ (2,412)
Derivatives | Advantage Capital Holdings LLC | Portfolio      
Schedule of Investments [Line Items]      
Industry [3],[27]   Banking, Finance, Insurance & Real Estate  
Initial Acquisition Date [3],[27]   Apr. 14, 2022  
Derivatives | Coastal Screen and Rail, LLC | Portfolio      
Schedule of Investments [Line Items]      
Industry [1],[5],[25]     Construction & Building
Initial Acquisition Date [1],[5],[25]     Jun. 09, 2021
Derivatives | AAPC Holdings, LLC      
Schedule of Investments [Line Items]      
Fair Value [1],[5],[25]     $ (2,422)
Derivatives | AAPC Holdings, LLC | Portfolio      
Schedule of Investments [Line Items]      
Industry [1],[5],[25]     Healthcare & Pharmaceuticals
Initial Acquisition Date [1],[5],[25]     Jun. 27, 2019
Derivatives | HDNet Holdco LLC      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 31 [3],[27] $ 31 [3],[27] $ 31 [1],[5],[25]
Fair Value [1],[5],[25]     $ 10
Derivatives | HDNet Holdco LLC | Portfolio      
Schedule of Investments [Line Items]      
Industry   Media: Broadcasting & Subscription [3],[27] Media: Broadcasting & Subscription [1],[5],[25]
Initial Acquisition Date   Sep. 09, 2019 [3],[27] Sep. 09, 2019 [1],[5],[25]
[1] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[2] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[3] Fair value of this investment was determined using significant unobservable inputs.
[4] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[5] Fair value of this investment was determined using significant unobservable inputs.
[6] Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[7] Reflects the fair market value of all investments as of December 31, 2021 as determined by the Company’s Board of Directors.
[8] As of December 31, 2022, this investment is pledged to secure the Company’s debt obligations.
[9] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 82.4% of the total assets at December 31, 2022.
[10] As of December 31, 2021, this investment is pledged to secure the Company’s debt obligations.
[11] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.2% of the total assets at December 31, 2021.
[12] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2021 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2021. As noted in the table above, 74.8% (based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[13] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2022 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2022. As noted in the table above, 78.8% (based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[14] Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[15] Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[16] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[17] Non-U.S. company or principal place of business outside the U.S.
[18] Non-U.S. company or principal place of business outside the U.S.
[19] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[20] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[21] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[22] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[23] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[24] Non-income producing.
[25] Information related to the Company’s derivatives is presented below as of December 31, 2021:

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Payments made

 

Payments received

 

Counterparty

 

Maturity date

 

Notional amount

 

 

Value

 

 

Upfront payments/receipts

 

 

Unrealized gain (loss)

 

Securities Swap and Option Agreement

 

18% PIK

 

16% Cash

 

Advantage Capital Holdings LLC.

 

9/15/24

 

$

5,500

 

 

$

(2,422

)

 

$

-

 

 

$

(2,422

)

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Coastal Screen and Rail

 

 

-

 

 

$

150

 

 

 

400,000

 

 

8/31/2022

 

$

-

 
[26] Non-income producing.
[27] Information related to the Company’s derivatives is presented below as of December 31, 2022:

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

-

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

563

 

 

 

20

 

 

5/13/23

 

$

-

 
[28] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[29] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[30] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[31] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[32] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[33] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[34] This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[35] This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[36] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[37] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[38] Non-voting.
[39] Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.
[40] Non-voting.