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Consolidated Schedule of Investments - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 522,683,000 $ 540,282,000  
Fair Value 444,370,000 467,865,000  
Investment, Identifier [Axis]: Controlled investments Flight Lease VII Industry Classification - Aerospace and Defense      
Schedule of Investments [Line Items]      
Fair Value [1],[2],[3]     $ 242,000
Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [2],[4]   27,220,000  
Fair Value [2],[4]   14,275,000 18,668,000
Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [5],[6] 27,220    
Fair Value [5],[6] 13,547,000 14,275,000  
Investment, Identifier [Axis]: Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification - Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7] $ 2,749,997    
Investment, Identifier [Axis]: Controlled investments ProAir, LLC Industry Classification - Capital Equipment One      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3]   2,749,997,000  
Investment, Identifier [Axis]: Controlled investments ProAir, LLC Industry Classification - Capital Equipment Two      
Schedule of Investments [Line Items]      
Par/ Shares [2]   2,020,000  
Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC - Class A Units Industry Classification - Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3]   49,000,000  
Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One      
Schedule of Investments [Line Items]      
Par/ Shares [2]   511,000  
Fair Value [2]   43,000 43,000
Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification - Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Fair Value [5]   $ 43,000  
Investment, Identifier [Axis]: Investments      
Schedule of Investments [Line Items]      
Investments rate 226.20% 219.10%  
Cost/Amortized Cost $ 522,683,000 $ 540,282,000  
Fair Value $ 444,370,000 $ 467,865,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 30.80% 25.90%  
Cost/Amortized Cost $ 62,769,000 $ 55,611,000  
Fair Value $ 60,464,000 $ 55,222,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate 0.80% 0.50%  
Cost/Amortized Cost $ 1,435,000 $ 1,436,000  
Fair Value $ 1,504,000 $ 1,169,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 500 [8],[9],[10] 500 [11],[12],[13]  
Cost/Amortized Cost $ 171,000 [9],[10] $ 171,000 [12],[13]  
Fair Value $ 171,000 [9],[10],[14] $ 171,000 [12],[13]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares 250,000 [8],[14] 250,000 [11],[15]  
Cost/Amortized Cost $ 1,264,000 [14] $ 1,265,000 [15]  
Fair Value $ 1,333,000 [14] $ 998,000 [15]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [8],[10] 0.03    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives      
Schedule of Investments [Line Items]      
Investments rate 0.00%    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [8],[10],[16] $ 1,000,000,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 4.00%    
Cost/Amortized Cost $ 7,856,000    
Fair Value $ 7,850,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Maturity 5/31/2029      
Schedule of Investments [Line Items]      
Maturity [9] May 31, 2029    
Cost/Amortized Cost [9] $ (4,000)    
Fair Value [9] $ (4,000)    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 13.84% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 5/31/2029      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 13.84%    
Reference Rate and Spread [9],[17],[18] 8.50%    
Floor [9],[17],[18] 2.00%    
Maturity [9],[18] May 31, 2029    
Par/ Shares [8],[9],[18] $ 1,688,000    
Cost/Amortized Cost [9],[18] 1,643,000    
Fair Value [9],[18] $ 1,643,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 11.33% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/29/2029      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 11.33%    
Reference Rate and Spread [9],[17],[18] 6.00%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Mar. 29, 2029    
Par/ Shares [8],[9],[18] $ 6,324,000    
Cost/Amortized Cost [9],[18] 6,217,000    
Fair Value [9],[18] $ 6,211,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures      
Schedule of Investments [Line Items]      
Investments rate 20.70% 21.10%  
Cost/Amortized Cost $ 39,329,000 $ 44,000,000  
Fair Value 40,745,000 45,012,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 39,329,000 [9],[16],[19],[20] 44,000,000 [12],[21],[22],[23]  
Fair Value $ 40,745,000 [9],[16],[19],[20] $ 45,012,000 [12],[21],[22],[23]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units      
Schedule of Investments [Line Items]      
Investments rate 3.30% 2.60%  
Cost/Amortized Cost $ 9,149,000 $ 5,675,000  
Fair Value $ 6,413,000 $ 5,481,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 200,000 [8],[14] 200,000 [11],[15]  
Cost/Amortized Cost $ 467,000 [14] $ 467,000 [15]  
Fair Value $ 585,000 [14] $ 553,000 [15]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 88,946 [8],[14] 88,946 [11],[15]  
Cost/Amortized Cost $ 208,000 [14] $ 208,000 [15]  
Fair Value $ 260,000 [14] $ 246,000 [15]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [17],[24] 10.00%    
Par/ Shares [8],[24] 2,049,315    
Cost/Amortized Cost [24] $ 2,023,000    
Fair Value [24] $ 2,028,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 1,000 [8],[10] 1,000 [11],[13]  
Cost/Amortized Cost $ 500,000 [10] $ 500,000 [13]  
Fair Value $ 500,000 [10] $ 500,000 [13]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [11],[25]   4,500,000  
Cost/Amortized Cost [25]   $ 4,500,000  
Fair Value [25]   $ 4,182,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [14],[17],[24] 10.00%    
Par/ Shares [8],[14],[24] 4,950,000    
Cost/Amortized Cost [14],[24] $ 4,951,000    
Fair Value [14],[24] $ 2,040,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares 2,368 [8],[14] 2,368 [11],[15]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [10],[17],[24] 12.50%    
Par/ Shares [8],[10],[24] 1,000,000    
Cost/Amortized Cost [10],[24] $ 1,000,000    
Fair Value [10],[24] $ 1,000,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 2.00% 1.70%  
Cost/Amortized Cost $ 5,000,000 $ 4,500,000  
Fair Value $ 3,952,000 $ 3,560,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 1/1/2025      
Schedule of Investments [Line Items]      
Interest Rate [17] 8.00%    
Maturity Jan. 01, 2025    
Par/ Shares [8] $ 500,000    
Cost/Amortized Cost 500,000    
Fair Value $ 500,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 4/5/2028      
Schedule of Investments [Line Items]      
Interest Rate 8.00% [17] 8.00% [26]  
Maturity Apr. 05, 2028 Apr. 05, 2028  
Par/ Shares $ 4,500,000 [8] $ 4,500,000 [11]  
Cost/Amortized Cost 4,500,000 4,500,000  
Fair Value $ 3,452,000 $ 3,560,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate   6.70%  
Cost/Amortized Cost   $ 58,041,000  
Fair Value   $ 14,318,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates      
Schedule of Investments [Line Items]      
Investments rate   0.00%  
Cost/Amortized Cost   $ 17,791,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [23]   $ 17,791,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate   0.00%  
Cost/Amortized Cost   $ 10,488,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures      
Schedule of Investments [Line Items]      
Investments rate   6.70%  
Cost/Amortized Cost   $ 27,415,000  
Fair Value   14,275,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [23]   27,415,000  
Fair Value [23]   $ 14,275,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt      
Schedule of Investments [Line Items]      
Investments rate   0.00%  
Cost/Amortized Cost   $ 2,347,000  
Fair Value   $ 43,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Interest Rate 17.75% PIK Maturity 1/31/2023      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26],[27]   17.75%  
Maturity [27]   Jan. 31, 2023  
Par/ Shares [11],[27]   $ 2,020,000  
Cost/Amortized Cost [27]   $ 1,931,000  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt Tank Partners Equipment Holdings LLC Energy: Oil & Gas Interest Rate 10.00% PIK Maturity 2/15/2022      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26],[27]   10.00%  
Maturity [27]   Feb. 15, 2022  
Par/ Shares [11],[27]   $ 511,000  
Cost/Amortized Cost [27]   416,000  
Fair Value [27]   $ 43,000  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 6.90%    
Cost/Amortized Cost $ 50,428,000    
Fair Value $ 13,547,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates      
Schedule of Investments [Line Items]      
Investments rate 0.00%    
Cost/Amortized Cost $ 17,791,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [16] $ 17,791,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate 0.00%    
Cost/Amortized Cost $ 4,261,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares 2,749,997 [8] 2,749,997 [11]  
Cost/Amortized Cost $ 4,261,000 $ 4,260,000  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units Tank Partners Equipment Holdings LLC - Class A Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [11],[27]   49,000  
Cost/Amortized Cost [27]   $ 6,228,000  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures      
Schedule of Investments [Line Items]      
Investments rate 6.90%    
Cost/Amortized Cost $ 26,446,000    
Fair Value 13,547,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [16] 26,446,000    
Fair Value [16] $ 13,547,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt      
Schedule of Investments [Line Items]      
Investments rate 0.00%    
Cost/Amortized Cost $ 1,930,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/2023      
Schedule of Investments [Line Items]      
Maturity [28] Jan. 31, 2023    
Par/ Shares [8],[28] $ 2,020,000    
Cost/Amortized Cost [28] $ 1,930,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 188.50% 186.60%  
Cost/Amortized Cost $ 409,486,000 $ 426,630,000  
Fair Value $ 370,359,000 $ 398,325,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obiligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Interest Rate 4.39% Maturity 7/17/2029      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[29],[30] 4.39%    
Maturity [16],[29],[30] Jul. 17, 2029    
Par/ Shares [8],[16],[29],[30] $ 18,407,000    
Cost/Amortized Cost [16],[29],[30] 735,000    
Fair Value [16],[29],[30] $ 615,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations      
Schedule of Investments [Line Items]      
Investments rate 3.70% 4.20%  
Cost/Amortized Cost $ 8,423,000 $ 9,103,000  
Fair Value $ 7,354,000 $ 8,968,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 13.70% Maturity 4/20/2030      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[31],[32]   13.70%  
Maturity [23],[31],[32]   Apr. 20, 2030  
Par/ Shares [11],[23],[31],[32]   $ 15,161,000  
Cost/Amortized Cost [23],[31],[32]   1,024,000  
Fair Value [23],[31],[32]   $ 904,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 43.26% Maturity 4/20/2030      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[29],[30] 43.26%    
Maturity [16],[29],[30] Apr. 20, 2030    
Par/ Shares [8],[16],[29],[30] $ 15,161,000    
Cost/Amortized Cost [16],[29],[30] 459,000    
Fair Value [16],[29],[30] $ 459,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 2.87% Maturity 10/27/2031      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[29],[30] 2.87%    
Maturity [16],[29],[30] Oct. 27, 2031    
Par/ Shares [8],[16],[29],[30] $ 10,000,000    
Cost/Amortized Cost [16],[29],[30] 3,629,000    
Fair Value [16],[29],[30] $ 2,956,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 25.00% Maturity 10/27/2031      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[31],[32]   25.00%  
Maturity [23],[31],[32]   Oct. 27, 2031  
Par/ Shares [11],[23],[31],[32]   $ 10,000,000  
Cost/Amortized Cost [23],[31],[32]   3,923,000  
Fair Value [23],[31],[32]   $ 3,923,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 25.40% Maturity 11/1/2028      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[31],[32]   25.40%  
Maturity [23],[31],[32]   Nov. 01, 2028  
Par/ Shares [11],[23],[31],[32]   $ 3,250,000  
Cost/Amortized Cost [23],[31],[32]   424,000  
Fair Value [23],[31],[32]   $ 409,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 37.90% Maturity 11/1/2028      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[29],[30] 37.90%    
Maturity [16],[29],[30] Nov. 01, 2028    
Par/ Shares [8],[16],[29],[30] $ 3,250,000    
Cost/Amortized Cost [16],[29],[30] 207,000    
Fair Value [16],[29],[30] $ 216,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Interest Rate 19.80% Maturity 7/17/2029      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[31],[32]   19.80%  
Maturity [23],[31],[32]   Jul. 17, 2029  
Par/ Shares [11],[23],[31],[32]   $ 18,407,000  
Cost/Amortized Cost [23],[31],[32]   683,000  
Fair Value [23],[31],[32]   $ 683,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Interest Rate 17.61% Maturity 7/17/2030      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[29],[30] 17.61%    
Maturity [16],[29],[30] Jul. 17, 2030    
Par/ Shares [8],[16],[29],[30] $ 17,074,000    
Cost/Amortized Cost [16],[29],[30] 3,393,000    
Fair Value [16],[29],[30] $ 3,108,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Interest Rate 25.30% Maturity 7/17/2030      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[31],[32]   25.30%  
Maturity [23],[31],[32]   Jul. 17, 2030  
Par/ Shares [11],[23],[31],[32]   $ 17,074,000  
Cost/Amortized Cost [23],[31],[32]   3,049,000  
Fair Value [23],[31],[32]   $ 3,049,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate 4.20% 3.40%  
Cost/Amortized Cost $ 8,575,000 $ 7,831,000  
Fair Value 8,225,000 7,365,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Fair Value [13]   493,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Fair Value [10] $ 464,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Fair Value [33]   $ 57,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [8],[10] 822    
Cost/Amortized Cost [10] $ 500,000    
Fair Value [10] $ 2,171,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [11],[13],[34]   822  
Cost/Amortized Cost [13],[34]   $ 502,000  
Fair Value [13],[34]   $ 2,828,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares 510 [8] 510 [11]  
Cost/Amortized Cost $ 46,000 $ 46,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares 88 [8] 88 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares 1,644 [8] 1,644 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares 4,099 [8] 4,099 [11]  
Cost/Amortized Cost $ 53,000 $ 53,000  
Fair Value $ 115,000 $ 93,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr)      
Schedule of Investments [Line Items]      
Par/ Shares 81,770 [8],[18] 36,342 [11],[34]  
Cost/Amortized Cost [18] $ 746,000    
Fair Value $ 1,394,000 [18] $ 121,000 [34]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares 158,166 [8],[10] 158,166 [11],[13]  
Cost/Amortized Cost $ 258,000 [10] $ 258,000 [13]  
Fair Value $ 261,000 [10] $ 258,000 [13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares 1,085,565 [8],[35] 1,085,565 [11],[36]  
Cost/Amortized Cost $ 346,000 [35] $ 346,000 [36]  
Fair Value $ 382,000 [35] $ 174,000 [36]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares 100 [8],[16],[30] 100 [11],[23],[32]  
Cost/Amortized Cost $ 1,500,000 [16],[30] $ 1,500,000 [23],[32]  
Fair Value $ 1,111,000 [16],[30] $ 903,000 [23],[32]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 14 [8],[18] 121,871 [11],[34]  
Cost/Amortized Cost $ 866,000 [18] $ 866,000 [34]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [8],[18] 148,826    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure      
Schedule of Investments [Line Items]      
Par/ Shares 96,523 [8],[18] 96,523 [11],[34]  
Cost/Amortized Cost $ 1,441,000 [18] $ 1,441,000 [34]  
Fair Value $ 1,333,000 [18] $ 1,442,000 [34]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services      
Schedule of Investments [Line Items]      
Par/ Shares 1 [8] 1 [11]  
Cost/Amortized Cost $ 87,000 $ 87,000  
Fair Value $ 130,000 $ 99,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares 4 [8],[16],[30] 4 [11],[23],[32]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Qualtek LLC High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares 150,262 [8],[18],[37] 150,262 [11],[34],[38]  
Cost/Amortized Cost $ 1,277,000 [18],[37] $ 1,277,000 [34],[38]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC - Class A Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [8] 10,000    
Cost/Amortized Cost $ 1,000,000    
Fair Value $ 478,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC Class A Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [11]   10,000  
Cost/Amortized Cost   $ 1,000,000  
Fair Value   $ 425,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares 3,966 [8] 3,966 [11]  
Cost/Amortized Cost $ 455,000 $ 455,000  
Fair Value $ 386,000 $ 403,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail      
Schedule of Investments [Line Items]      
Par/ Shares 14,603 [8],[18] 14,603 [11],[34]  
Fair Value [34]   $ 69,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares 49,209 [8],[16] 49,209 [11],[23]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives      
Schedule of Investments [Line Items]      
Investments rate 0.00% 0.00%  
Cost/Amortized Cost $ 31,000 $ 31,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares 164,000 [8],[10],[16] 164,000 [11],[13],[23]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [8],[10],[16] 1,166,667,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem Sports & Entertainment Inc.) Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [11],[23],[39]   200  
Cost/Amortized Cost [23],[39]   $ 31,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [8],[16] 200    
Cost/Amortized Cost [16] $ 31,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 159.30% 157.60%  
Cost/Amortized Cost $ 335,408,000 $ 351,858,000  
Fair Value $ 312,965,000 $ 336,599,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 11.72% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 7/22/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.72%    
Reference Rate and Spread [17],[18] 6.40%    
Floor [17],[18] 1.00%    
Maturity [18] Jul. 22, 2027    
Par/ Shares [8],[18] $ 985,000    
Cost/Amortized Cost [18] 974,000    
Fair Value [18] $ 971,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 11.80% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 7/22/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.80%  
Reference Rate and Spread [26],[34]   6.40%  
Floor [26],[34]   1.00%  
Maturity [34]   Jul. 22, 2027  
Par/ Shares [11],[34]   $ 990,000  
Cost/Amortized Cost [34]   977,000  
Fair Value [34]   $ 976,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIS Holdco, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.64% Reference Rate and Spread SOFR + 5.00% Maturity 8/15/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.64%  
Reference Rate and Spread [26],[34]   5.00%  
Maturity [34]   Aug. 15, 2025  
Par/ Shares [11],[34]   $ 2,223,000  
Cost/Amortized Cost [34]   2,068,000  
Fair Value [34]   $ 2,220,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 10/6/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.72%    
Reference Rate and Spread [17],[18] 6.25%    
Floor [17],[18] 1.00%    
Maturity Oct. 06, 2026    
Par/ Shares [8] $ 1,004,000    
Cost/Amortized Cost 996,000    
Fair Value $ 992,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 12.43% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 10/6/2026      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   12.43%  
Reference Rate and Spread [12],[26]   7.00%  
Floor [12],[26]   1.00%  
Maturity [12]   Oct. 06, 2026  
Par/ Shares [11],[12]   $ 651,000  
Cost/Amortized Cost [12]   641,000  
Fair Value [12]   $ 630,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 12.48% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 1.00% Maturity 10/6/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 12.48%    
Interest Rate, PIK [17],[18] 0.75%    
Reference Rate and Spread [17],[18] 6.25%    
Floor [17],[18] 1.00%    
Maturity [18] Oct. 06, 2026    
Par/ Shares [8],[18] $ 4,863,000    
Cost/Amortized Cost [18] 4,816,000    
Fair Value [18] $ 4,802,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 12.50% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 1.00% Maturity 10/6/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.50%  
Interest Rate, PIK [26],[34]   0.75%  
Reference Rate and Spread [26],[34]   6.25%  
Floor [26],[34]   1.00%  
Maturity [34]   Oct. 06, 2026  
Par/ Shares [11],[34]   $ 4,869,000  
Cost/Amortized Cost [34]   4,823,000  
Fair Value [34]   $ 4,766,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Interest Rate 0.50% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/31/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.50%  
Reference Rate and Spread [12],[26]   6.25%  
Floor [12],[26]   0.75%  
Maturity [12]   Aug. 31, 2028  
Cost/Amortized Cost [12]   $ 27,000  
Fair Value [12]   $ (2,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Interest Rate 11.57% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/31/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 11.57%    
Reference Rate and Spread [9],[17] 6.25%    
Floor [9],[17] 0.75%    
Maturity [9] Aug. 31, 2028    
Par/ Shares [8],[9] $ 765,000    
Cost/Amortized Cost [9] 741,000    
Fair Value [9] $ 760,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 11.35% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 8/29/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.35%    
Reference Rate and Spread [17],[18] 6.00%    
Floor [17],[18] 0.75%    
Maturity [18] Aug. 29, 2029    
Par/ Shares [8],[18] $ 9,425,000    
Cost/Amortized Cost [18] 9,282,000    
Fair Value [18] $ 9,398,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 11.60% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/29/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.60%  
Reference Rate and Spread [26],[34]   6.25%  
Floor [26],[34]   0.75%  
Maturity [34]   Aug. 29, 2029  
Par/ Shares [11],[34]   $ 9,472,000  
Cost/Amortized Cost [34]   9,315,000  
Fair Value [34]   $ 9,468,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 11.60% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/26/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.60%    
Reference Rate and Spread [17],[18] 6.00%    
Floor [17],[18] 1.00%    
Maturity [18] Mar. 26, 2029    
Par/ Shares [8],[18] $ 4,390,000    
Cost/Amortized Cost [18] 4,176,000    
Fair Value [18] $ 4,302,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/26/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.61%  
Reference Rate and Spread [26],[34]   6.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Mar. 26, 2027  
Par/ Shares [11],[34]   $ 4,412,000  
Cost/Amortized Cost [34]   4,162,000  
Fair Value [34]   $ 4,242,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 5.00% + PIK Maturity 4/14/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.00%    
Interest Rate, PIK [17],[18] 5.00%    
Maturity [18] Apr. 14, 2027    
Par/ Shares [8],[18] $ 14,390,000    
Cost/Amortized Cost [18] 14,390,000    
Fair Value [18] $ 13,941,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 5.00% PIK Maturity 4/14/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.00%  
Interest Rate, PIK [26],[34]   5.00%  
Maturity [34]   Apr. 14, 2027  
Par/ Shares [11],[34]   $ 14,036,000  
Cost/Amortized Cost [34]   14,036,000  
Fair Value [34]   $ 13,773,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 15.21% Reference Rate and Spread SOFR + 4.50%, 5.25% PIK Floor 3.25% Maturity 6/30/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 15.21%    
Interest Rate, PIK [17],[18] 5.25%    
Reference Rate and Spread [17],[18] 4.50%    
Floor [17],[18] 3.25%    
Maturity [18] Jun. 30, 2027    
Par/ Shares [8],[18] $ 3,835,000    
Cost/Amortized Cost [18] 3,828,000    
Fair Value [18] $ 3,860,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 16.47% Reference Rate and Spread SOFR + 5.75%, 5.25% PIK Floor 1.00% Maturity 1/1/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   16.47%  
Interest Rate, PIK [26],[34]   5.25%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Jan. 01, 2025  
Par/ Shares [11],[34]   $ 3,744,000  
Cost/Amortized Cost [34]   3,732,000  
Fair Value [34]   $ 3,768,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 15.61% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 15.61%    
Reference Rate and Spread [17],[18] 10.00%    
Floor [17],[18] 1.00%    
Maturity [18] Jun. 11, 2026    
Par/ Shares [8],[18] $ 6,165,000    
Cost/Amortized Cost [18] 6,097,000    
Fair Value [18] $ 6,196,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 15.65% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   15.65%  
Reference Rate and Spread [26],[34]   10.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Jun. 11, 2026  
Par/ Shares [11],[34]   $ 6,274,000  
Cost/Amortized Cost [34]   6,187,000  
Fair Value [34]   $ 6,305,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 15.07% Reference Rate and Spread SOFR + 9.50% Floor 1.00% Maturity 6/30/2024      
Schedule of Investments [Line Items]      
Interest Rate [26]   15.07%  
Reference Rate and Spread [26]   9.50%  
Floor [26]   1.00%  
Maturity   Jun. 30, 2024  
Par/ Shares [11]   $ 547,000  
Cost/Amortized Cost   547,000  
Fair Value   $ 465,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 15.07% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK, Floor 1.00% Maturity 6/30/2024      
Schedule of Investments [Line Items]      
Interest Rate [17] 15.07%    
Interest Rate, PIK [17] 12.10%    
Reference Rate and Spread [17] 9.50%    
Floor [17] 1.00%    
Maturity Jun. 30, 2024    
Par/ Shares [8] $ 563,000    
Cost/Amortized Cost 563,000    
Fair Value $ 403,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 15.10% Reference Rate and Spread SOFR + 9.50% Floor 1.00% Maturity 11/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   15.10%  
Reference Rate and Spread [12],[26]   9.50%  
Floor [12],[26]   1.00%  
Maturity [12]   Nov. 15, 2026  
Par/ Shares [11],[12]   $ 1,084,000  
Cost/Amortized Cost [12]   1,068,000  
Fair Value [12]   $ 910,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 15.10% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK Floor 1.00% Maturity 11/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 15.10%    
Interest Rate, PIK [9],[17] 12.10%    
Reference Rate and Spread [9],[17] 9.50%    
Floor [9],[17] 1.00%    
Maturity [9] Nov. 15, 2026    
Par/ Shares [8],[9] $ 1,151,000    
Cost/Amortized Cost [9] 1,138,000    
Fair Value [9] $ 801,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 15.10% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK Floor 1.00% Maturity 11/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 15.10%    
Interest Rate, PIK [17],[18] 12.10%    
Reference Rate and Spread [17],[18] 9.50%    
Floor [17],[18] 1.00%    
Maturity [18] Nov. 15, 2026    
Par/ Shares [8],[18] $ 13,618,000    
Cost/Amortized Cost [18] 13,484,000    
Fair Value [18] $ 9,754,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 15.11% Reference Rate and Spread SOFR + 9.50%, 12.11% PIK Floor 1.00% Maturity 11/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   15.11%  
Interest Rate, PIK [26],[34]   12.11%  
Reference Rate and Spread [26],[34]   9.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Nov. 15, 2026  
Par/ Shares [11],[34]   $ 12,880,000  
Cost/Amortized Cost [34]   12,718,000  
Fair Value [34]   $ 10,965,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 10.23% Reference Rate and Spread SOFR + 4.75% Maturity 3/9/2028      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.23%    
Reference Rate and Spread [17],[18] 4.75%    
Maturity [18] Mar. 09, 2028    
Par/ Shares [8],[18] $ 5,863,000    
Cost/Amortized Cost [18] 5,858,000    
Fair Value [18] $ 5,863,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 10.99% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 3/9/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.99%  
Reference Rate and Spread [26],[34]   5.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Mar. 09, 2027  
Par/ Shares [11],[34]   $ 5,894,000  
Cost/Amortized Cost [34]   5,887,000  
Fair Value [34]   $ 5,859,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Aventiv Technologies, LLC Alternative Carriers Interest Rate 10.50% Reference Rate and Spread SOFR + 4.89% Floor 1.00% Maturity 11/1/2024      
Schedule of Investments [Line Items]      
Interest Rate [26]   10.50%  
Reference Rate and Spread [26]   4.89%  
Floor [26]   1.00%  
Maturity   Nov. 01, 2024  
Par/ Shares [11]   $ 989,000  
Cost/Amortized Cost   971,000  
Fair Value   $ 937,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BW NHHC Holdco Inc. Healthcare & Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread SOFR + 7.50% Floor 2.00% Maturity 1/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[38]   12.85%  
Reference Rate and Spread [26],[38]   7.50%  
Floor [26],[38]   2.00%  
Maturity [38]   Jan. 15, 2026  
Par/ Shares [11],[38]   $ 952,000  
Cost/Amortized Cost [38]   946,000  
Fair Value [38]   $ 969,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 9.60% Reference Rate and Spread SOFR + 4.25% Maturity 7/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   9.60%  
Reference Rate and Spread [12],[26]   4.25%  
Maturity [12]   Jul. 01, 2027  
Par/ Shares [11],[12]   $ 242,000  
Cost/Amortized Cost [12]   242,000  
Fair Value [12]   $ 145,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 9.84% Reference Rate and Spread SOFR + 4.50% Maturity 7/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 9.84%    
Reference Rate and Spread [9],[17] 4.50%    
Maturity [9] Jul. 01, 2027    
Par/ Shares [8],[9] $ 1,087,000    
Cost/Amortized Cost [9] 1,087,000    
Fair Value [9] $ 989,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 11.08% Reference Rate and Spread SOFR + 5.75% Maturity 7/1/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.08%    
Reference Rate and Spread [17],[18] 5.75%    
Maturity [18] Jul. 01, 2029    
Par/ Shares [8],[18] $ 12,544,000    
Cost/Amortized Cost [18] 11,962,000    
Fair Value [18] $ 12,034,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 11.10% Reference Rate and Spread SOFR + 5.75% Maturity 7/1/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.10%  
Reference Rate and Spread [26],[34]   5.75%  
Maturity [34]   Jul. 01, 2029  
Par/ Shares [11],[34]   $ 12,608,000  
Cost/Amortized Cost [34]   11,964,000  
Fair Value [34]   $ 12,104,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 0.50% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.50%  
Reference Rate and Spread [12],[26]   5.75%  
Floor [12],[26]   1.00%  
Maturity [12]   Oct. 21, 2026  
Cost/Amortized Cost [12]   $ 22,000  
Fair Value [12]   $ (25,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 5.75%    
Floor [9],[17] 1.00%    
Maturity [9] Oct. 21, 2026    
Cost/Amortized Cost [9] $ (23,000)    
Fair Value [9] $ (9,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 11.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.19%    
Reference Rate and Spread [17],[18] 5.75%    
Floor [17],[18] 1.00%    
Maturity [18] Oct. 21, 2027    
Par/ Shares [8],[18] $ 495,000    
Cost/Amortized Cost [18] 488,000    
Fair Value [18] $ 490,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.21%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Oct. 21, 2027  
Par/ Shares [11],[34]   $ 496,000  
Cost/Amortized Cost [34]   488,000  
Fair Value [34]   $ 482,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bristol Hospice Healthcare & Pharmaceuticals Interest Rate 11.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 12/22/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.19%    
Reference Rate and Spread [17],[18] 5.75%    
Floor [17],[18] 1.00%    
Maturity [18] Dec. 22, 2026    
Par/ Shares [8],[18] $ 2,792,000    
Cost/Amortized Cost [18] 2,773,000    
Fair Value [18] $ 2,746,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bristol Hospice Healthcare & Pharmaceuticals Interest Rate 11.96% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/22/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.96%  
Reference Rate and Spread [26],[34]   6.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Dec. 22, 2026  
Par/ Shares [11],[34]   $ 2,809,000  
Cost/Amortized Cost [34]   2,785,000  
Fair Value [34]   $ 2,735,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.21% Reference Rate and Spread SOFR + 6.50%, 1.00% PIK Floor 1.00% Maturity 9/30/2024      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.21%    
Interest Rate, PIK [17],[18] 1.00%    
Reference Rate and Spread [17],[18] 6.50%    
Floor [17],[18] 1.00%    
Maturity [18] Sep. 30, 2024    
Par/ Shares [8],[18] $ 9,704,000    
Cost/Amortized Cost [18] 9,705,000    
Fair Value [18] $ 9,704,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.25% Reference Rate and Spread SOFR + 6.50%, 1.00% PIK Floor 1.00% Maturity 9/30/2024      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.25%  
Interest Rate, PIK [26],[34]   1.00%  
Reference Rate and Spread [26],[34]   6.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Sep. 30, 2024  
Par/ Shares [11],[34]   $ 9,738,000  
Cost/Amortized Cost [34]   9,738,000  
Fair Value [34]   $ 9,835,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 11.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 9/27/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.19%    
Reference Rate and Spread [17],[18] 5.75%    
Floor [17],[18] 1.00%    
Maturity [18] Sep. 27, 2027    
Par/ Shares [8],[18] $ 3,782,000    
Cost/Amortized Cost [18] 3,762,000    
Fair Value [18] $ 3,563,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 9/27/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.21%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Sep. 27, 2027  
Par/ Shares [11],[34]   $ 3,802,000  
Cost/Amortized Cost [34]   3,778,000  
Fair Value [34]   $ 3,525,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.75% Maturity 5/8/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 5.75%    
Maturity [9] May 08, 2030    
Cost/Amortized Cost [9] $ (6,000)    
Fair Value [9] $ (6,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 5.75% Maturity 5/8/2030      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.08%    
Reference Rate and Spread [17],[18] 5.75%    
Maturity [18] May 08, 2030    
Par/ Shares [8],[18] $ 3,500,000    
Cost/Amortized Cost [18] 3,457,000    
Fair Value [18] $ 3,456,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/8/2025      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.21%    
Reference Rate and Spread [17],[18] 5.75%    
Floor [17],[18] 1.00%    
Maturity [18] Nov. 08, 2025    
Par/ Shares [8],[18] $ 5,773,000    
Cost/Amortized Cost [18] 5,750,000    
Fair Value [18] $ 5,760,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 11.22% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/8/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.22%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Nov. 08, 2025  
Par/ Shares [11],[34]   $ 5,773,000  
Cost/Amortized Cost [34]   5,742,000  
Fair Value [34]   $ 5,773,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Revolver) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 0.75% Reference Rate and Spread SOFR + 2.50% Floor 1.00% Maturity 10/9/2024      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   0.75%  
Reference Rate and Spread [12],[26],[34]   2.50%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Oct. 09, 2024  
Cost/Amortized Cost [12],[34]   $ 15,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (TL) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.84% Reference Rate and Spread SOFR + 5.50%, 2.00% PIK Floor 1.00% Maturity 8/6/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 12.84%    
Interest Rate, PIK [17],[18] 2.00%    
Reference Rate and Spread [17],[18] 5.50%    
Floor [17],[18] 1.00%    
Maturity [18] Aug. 06, 2029    
Par/ Shares [8],[18] $ 3,689,000    
Cost/Amortized Cost [18] 3,689,000    
Fair Value [18] $ 3,689,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (TLA1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 13.34% Reference Rate and Spread SOFR + 8.00%, 12.34% PIK Floor 1.00% Maturity 2/6/2031      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.34%    
Interest Rate, PIK [17],[18] 12.34%    
Reference Rate and Spread [17],[18] 8.00%    
Floor [17],[18] 1.00%    
Maturity [18] Feb. 06, 2031    
Par/ Shares [8],[18] $ 3,934,000    
Cost/Amortized Cost [18] 3,934,000    
Fair Value [18] $ 3,934,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (TLA2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 13.34% Reference Rate and Spread SOFR + 8.00%, 12.34% PIK Floor 1.00% Maturity 2/6/2031      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.34%    
Interest Rate, PIK [17],[18] 12.34%    
Reference Rate and Spread [17],[18] 8.00%    
Floor [17],[18] 1.00%    
Maturity [18] Feb. 06, 2031    
Par/ Shares [8],[18] $ 3,240,000    
Cost/Amortized Cost [18] 3,240,000    
Fair Value [18] $ 3,240,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 14.87% Reference Rate and Spread SOFR + 2.50%, 7.00% PIK Maturity 10/9/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   14.87%  
Interest Rate, PIK [26],[34]   7.00%  
Reference Rate and Spread [26],[34]   2.50%  
Maturity [34]   Oct. 09, 2025  
Par/ Shares [11],[34]   $ 10,487,000  
Cost/Amortized Cost [34]   9,851,000  
Fair Value [34]   $ 9,976,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Interest Rate 12.60% Reference Rate and Spread PRIME +7.00% Floor 1.00% Maturity 2/27/2024      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   12.60%  
Reference Rate and Spread [12],[26],[34]   7.00%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Feb. 27, 2024  
Par/ Shares [11],[12],[34]   $ 41,000  
Cost/Amortized Cost [12],[34]   41,000  
Fair Value [12],[34]   $ 41,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Interest Rate 12.60% Reference Rate and Spread SOFR +7.00% Floor 1.00% Maturity 2/27/2024      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   12.60%  
Reference Rate and Spread [12],[26],[34]   7.00%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Feb. 27, 2024  
Par/ Shares [11],[12],[34]   $ 576,000  
Cost/Amortized Cost [12],[34]   576,000  
Fair Value [12],[34]   $ 571,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Interest Rate 14.50% Reference Rate and Spread Prime + 7.50% Floor 1.00% Maturity 4/27/2024      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 14.50%    
Reference Rate and Spread [17],[18] 7.50%    
Floor [17],[18] 1.00%    
Maturity [18] Apr. 27, 2024    
Par/ Shares [8],[18] $ 685,000    
Cost/Amortized Cost [18] 685,000    
Fair Value [18] $ 515,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Super Priority) Services: Business Interest Rate 10.44% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 7/31/2024      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 10.44%    
Reference Rate and Spread [9],[17] 5.00%    
Floor [9],[17] 1.00%    
Maturity [9] Jul. 31, 2024    
Par/ Shares [8],[9] $ 656,000    
Cost/Amortized Cost [9] 641,000    
Fair Value [9] $ 641,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Interest Rate 12.40% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 4/27/2024      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 12.40%    
Reference Rate and Spread [9],[17],[18] 7.00%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Apr. 27, 2024    
Par/ Shares [8],[9],[18] $ 7,167,000    
Cost/Amortized Cost [9],[18] 7,167,000    
Fair Value [9],[18] $ 5,381,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Interest Rate 12.45% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 2/27/2024      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.45%  
Reference Rate and Spread [26],[34]   7.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Feb. 27, 2024  
Par/ Shares [11],[34]   $ 7,185,000  
Cost/Amortized Cost [34]   7,184,000  
Fair Value [34]   $ 7,137,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 0.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.50%  
Reference Rate and Spread [12],[26]   6.50%  
Floor [12],[26]   1.00%  
Maturity [12]   Oct. 30, 2026  
Cost/Amortized Cost [12]   $ 35,000  
Fair Value [12]   $ (30,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 5.75%    
Floor [9],[17] 1.00%    
Maturity [9] Oct. 30, 2026    
Cost/Amortized Cost [9] $ (35,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare & Pharmaceuticals Interest Rate 11.99% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.99%    
Reference Rate and Spread [17],[18] 6.50%    
Floor [17],[18] 1.00%    
Maturity [18] Oct. 30, 2026    
Par/ Shares [8],[18] $ 12,011,000    
Cost/Amortized Cost [18] 11,881,000    
Fair Value [18] $ 12,011,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare & Pharmaceuticals Interest Rate 12.03% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.03%  
Reference Rate and Spread [26],[34]   6.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Oct. 30, 2026  
Par/ Shares [11],[34]   $ 12,697,000  
Cost/Amortized Cost [34]   12,533,000  
Fair Value [34]   $ 12,506,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 12.14% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 12.14%    
Reference Rate and Spread [17],[18] 6.75%    
Floor [17],[18] 1.00%    
Maturity [18] Nov. 23, 2026    
Par/ Shares [8],[18] $ 2,678,000    
Cost/Amortized Cost [18] 2,648,000    
Fair Value [18] $ 2,545,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 12.21% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.21%  
Reference Rate and Spread [26],[34]   6.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Nov. 23, 2026  
Par/ Shares [11],[34]   $ 2,715,000  
Cost/Amortized Cost [34]   2,679,000  
Fair Value [34]   $ 2,715,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.39% Reference Rate and Spread SOFR + 7.00% Floor 0.75% Maturity 12/23/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   12.39%  
Reference Rate and Spread [12],[26]   7.00%  
Floor [12],[26]   0.75%  
Maturity [12]   Dec. 23, 2028  
Par/ Shares [11],[12]   $ 48,000  
Cost/Amortized Cost [12]   42,000  
Fair Value [12]   $ 44,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 7.00% Floor 0.75% Maturity 12/23/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 7.00%    
Floor [9],[17] 0.75%    
Maturity [9] Dec. 23, 2028    
Cost/Amortized Cost [9] $ (5,000)    
Fair Value [9] $ (5,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 12.14% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 12.14%    
Reference Rate and Spread [9],[17],[18] 6.75%    
Floor [9],[17],[18] 0.75%    
Maturity [9],[18] Dec. 26, 2028    
Par/ Shares [8],[9],[18] $ 2,349,000    
Cost/Amortized Cost [9],[18] 2,298,000    
Fair Value [9],[18] $ 2,286,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 12.35% Reference Rate and Spread SOFR + 7.00% Floor 0.75% Maturity 12/26/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   12.35%  
Reference Rate and Spread [12],[26],[34]   7.00%  
Floor [12],[26],[34]   0.75%  
Maturity [12],[34]   Dec. 26, 2028  
Par/ Shares [11],[12],[34]   $ 1,824,000  
Cost/Amortized Cost [12],[34]   1,777,000  
Fair Value [12],[34]   $ 1,786,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.23% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 2/10/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.23%    
Reference Rate and Spread [17],[18],[37] 4.75%    
Floor [17],[18],[37] 0.50%    
Maturity [18],[37] Feb. 10, 2029    
Par/ Shares [8],[18],[37] $ 1,470,000    
Cost/Amortized Cost [18],[37] 1,455,000    
Fair Value [18],[37] $ 1,098,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.25% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 2/10/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   10.25%  
Reference Rate and Spread [26],[34],[38]   4.75%  
Floor [26],[34],[38]   0.50%  
Maturity [34],[38]   Feb. 10, 2029  
Par/ Shares [11],[34],[38]   $ 1,478,000  
Cost/Amortized Cost [34],[38]   1,461,000  
Fair Value [34],[38]   $ 1,165,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt ELO Touch Solutions, Inc High Tech Industries Interest Rate 11.97% Reference Rate and Spread SOFR + 6.50% Maturity 12/14/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   11.97%  
Reference Rate and Spread [26],[34],[38]   6.50%  
Maturity [34],[38]   Dec. 14, 2025  
Par/ Shares [11],[34],[38]   $ 2,049,000  
Cost/Amortized Cost [34],[38]   1,928,000  
Fair Value [34],[38]   $ 1,983,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 10.43% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.43%    
Reference Rate and Spread [17],[18],[37] 5.00%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Oct. 18, 2028    
Par/ Shares [8],[18],[37] $ 6,858,000    
Cost/Amortized Cost [18],[37] 6,735,000    
Fair Value [18],[37] $ 5,981,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 10.44% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   10.44%  
Reference Rate and Spread [26],[34],[38]   5.00%  
Floor [26],[34],[38]   0.75%  
Maturity [34],[38]   Oct. 18, 2028  
Par/ Shares [11],[34],[38]   $ 6,893,000  
Cost/Amortized Cost [34],[38]   6,756,000  
Fair Value [34],[38]   $ 6,048,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 11.18% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 12/13/2026      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 11.18%    
Reference Rate and Spread [9],[17],[18] 5.75%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Feb. 13, 2026    
Par/ Shares [8],[9],[18] $ 2,782,000    
Cost/Amortized Cost [9],[18] 2,733,000    
Fair Value [9],[18] $ 2,756,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.36% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 3/10/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.36%    
Reference Rate and Spread [17],[18],[37] 4.75%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Mar. 10, 2026    
Par/ Shares [8],[18],[37] $ 2,900,000    
Cost/Amortized Cost [18],[37] 2,892,000    
Fair Value [18],[37] $ 2,215,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.44% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 2/25/2026      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[34],[38]   10.44%  
Reference Rate and Spread [23],[26],[34],[38]   4.75%  
Floor [23],[26],[34],[38]   0.75%  
Maturity [23],[34],[38]   Feb. 25, 2026  
Par/ Shares [11],[23],[34],[38]   $ 2,900,000  
Cost/Amortized Cost [23],[34],[38]   2,890,000  
Fair Value [23],[34],[38]   $ 2,350,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 11.59% Reference Rate and Spread SOFR + 8.37% Maturity 6/30/2025      
Schedule of Investments [Line Items]      
Interest Rate [17] 11.59%    
Reference Rate and Spread [17] 8.37%    
Maturity Jun. 30, 2025    
Par/ Shares [8] $ 51,000    
Cost/Amortized Cost 45,000    
Fair Value $ 30,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 8.36% Maturity 5/15/2024      
Schedule of Investments [Line Items]      
Interest Rate [26]   13.72%  
Reference Rate and Spread [26]   8.36%  
Maturity   May 15, 2024  
Par/ Shares [11]   $ 51,000  
Cost/Amortized Cost   44,000  
Fair Value   $ 31,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.67% Reference Rate and Spread SOFR + 8.36%, 1.00% PIK Maturity 6/30/2025      
Schedule of Investments [Line Items]      
Interest Rate [17] 13.67%    
Interest Rate, PIK [17] 1.00%    
Reference Rate and Spread [17] 8.36%    
Maturity Jun. 30, 2025    
Par/ Shares [8] $ 6,632,000    
Cost/Amortized Cost 5,901,000    
Fair Value $ 3,988,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 14.76% Reference Rate and Spread SOFR + 8.36%, 1.00% PIK Maturity 5/15/2024      
Schedule of Investments [Line Items]      
Interest Rate [26]   14.76%  
Interest Rate, PIK [26]   1.00%  
Reference Rate and Spread [26]   8.36%  
Maturity   May 15, 2024  
Par/ Shares [11]   $ 6,852,000  
Cost/Amortized Cost   6,124,000  
Fair Value   $ 4,127,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 4/1/2024      
Schedule of Investments [Line Items]      
Interest Rate 16.00% [17] 16.00% [26]  
Maturity Apr. 01, 2024 Apr. 01, 2024  
Par/ Shares $ 1,808,000 [8] $ 1,854,000 [11]  
Cost/Amortized Cost 1,808,000 1,854,000  
Fair Value $ 1,808,000 $ 1,854,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. (Revolver) Services: Business Interest Rate 11.73% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 7/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [17] 11.73%    
Reference Rate and Spread [17] 6.25%    
Floor [17] 1.00%    
Maturity Jul. 02, 2027    
Par/ Shares [8] $ 8,000,000    
Cost/Amortized Cost 7,920,000    
Fair Value $ 7,836,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. (Revolver) Services: Business Interest Rate 11.76% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 7/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   11.76%  
Reference Rate and Spread [12],[26]   6.25%  
Floor [12],[26]   1.00%  
Maturity [12]   Jul. 02, 2027  
Par/ Shares [11],[12]   $ 3,858,000  
Cost/Amortized Cost [12]   3,764,000  
Fair Value [12]   $ 3,578,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 11.71% Reference Rate and Spread SOFR + 6.25% Floor 1.00 Maturity 7/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.71%    
Reference Rate and Spread [17],[18] 6.25%    
Floor [17],[18] 1.00%    
Maturity [18] Jul. 02, 2027    
Par/ Shares [8],[18] $ 14,588,000    
Cost/Amortized Cost [18] 14,441,000    
Fair Value [18] $ 14,288,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 11.81% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 7/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.81%  
Reference Rate and Spread [26],[34]   6.25%  
Floor [26],[34]   1.00%  
Maturity [34]   Jul. 02, 2027  
Par/ Shares [11],[34]   $ 14,663,000  
Cost/Amortized Cost [34]   14,491,000  
Fair Value [34]   $ 14,149,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC (Revolver) High Tech Industries Interest Rate 14.83% Reference Rate and Spread SOFR + 7.50%, 2.00% PIK Floor 1.00% Maturity 12/21/2023      
Schedule of Investments [Line Items]      
Interest Rate [26],[27],[34]   14.83%  
Interest Rate, PIK [26],[27],[34]   2.00%  
Reference Rate and Spread [26],[27],[34]   7.50%  
Floor [26],[27],[34]   1.00%  
Maturity [27],[34]   Dec. 21, 2023  
Par/ Shares [11],[27],[34]   $ 773,000  
Cost/Amortized Cost [27],[34]   728,000  
Fair Value [27],[34]   $ 437,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC (Term Loan A) High Tech Industries Interest Rate 14.83 Reference Rate and Spread SOFR + 7.50%, 2.00% PIK Floor 1.00% Maturity 12/21/2023      
Schedule of Investments [Line Items]      
Interest Rate [26],[27],[34]   14.83%  
Interest Rate, PIK [26],[27],[34]   2.00%  
Reference Rate and Spread [26],[27],[34]   7.50%  
Floor [26],[27],[34]   1.00%  
Maturity [27],[34]   Dec. 21, 2023  
Par/ Shares [11],[27],[34]   $ 7,525,000  
Cost/Amortized Cost [27],[34]   7,087,000  
Fair Value [27],[34]   $ 4,252,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 9.10% Reference Rate and Spread SOFR + 1.00%, 2.50% PIK Maturity 6/21/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 9.10%    
Interest Rate, PIK [17],[18] 2.50%    
Reference Rate and Spread [17],[18] 1.00%    
Maturity [18] Jun. 21, 2026    
Par/ Shares [8],[18] $ 5,561,000    
Cost/Amortized Cost [18] 4,708,000    
Fair Value [18] $ 5,082,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 6/21/2026      
Schedule of Investments [Line Items]      
Maturity [17],[18],[28] Jun. 21, 2026    
Par/ Shares [8],[18],[28] $ 3,851,000    
Cost/Amortized Cost [18],[28] $ 940,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 9.43% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 9.43%    
Reference Rate and Spread [17],[18],[37] 4.00%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Nov. 19, 2026    
Par/ Shares [8],[18],[37] $ 1,964,000    
Cost/Amortized Cost [18],[37] 1,861,000    
Fair Value [18],[37] $ 1,774,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 9.48% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   9.48%  
Reference Rate and Spread [26],[34],[38]   4.00%  
Floor [26],[34],[38]   0.75%  
Maturity [34],[38]   Nov. 19, 2026  
Par/ Shares [11],[34],[38]   $ 1,974,000  
Cost/Amortized Cost [34],[38]   1,849,000  
Fair Value [34],[38]   $ 1,876,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 14.21% Reference Rate and Spread SOFR + 8.75% Floor 2.00% Maturity 9/19/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 14.21%    
Reference Rate and Spread [17],[18] 8.75%    
Floor [17],[18] 2.00%    
Maturity [18] Sep. 19, 2026    
Par/ Shares [8],[18] $ 5,505,000    
Cost/Amortized Cost [18] 5,409,000    
Fair Value [18] $ 5,086,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 14.22% Reference Rate and Spread SOFR + 8.75% Floor 2.00% Maturity 9/19/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   14.22%  
Reference Rate and Spread [26],[34]   8.75%  
Floor [26],[34]   2.00%  
Maturity [34]   Sep. 19, 2026  
Par/ Shares [11],[34]   $ 5,508,000  
Cost/Amortized Cost [34]   5,395,000  
Fair Value [34]   $ 5,260,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services Healthcare & Pharmaceuticals Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/7/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   11.98%  
Reference Rate and Spread [12],[26],[34]   6.50%  
Floor [12],[26],[34]   0.50%  
Maturity [12],[34]   Jul. 07, 2028  
Par/ Shares [11],[12],[34]   $ 2,928,000  
Cost/Amortized Cost [12],[34]   2,853,000  
Fair Value [12],[34]   $ 2,863,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 11.85% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 7/7/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 11.85%    
Reference Rate and Spread [9],[17],[18] 6.50%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Jul. 07, 2028    
Par/ Shares [8],[9],[18] $ 2,913,000    
Cost/Amortized Cost [9],[18] 2,847,000    
Fair Value [9],[18] $ 2,865,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Intermedia Holdings, INC. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 7/21/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.47%  
Reference Rate and Spread [26],[34]   6.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Jul. 21, 2025  
Par/ Shares [11],[34]   $ 2,613,000  
Cost/Amortized Cost [34]   2,498,000  
Fair Value [34]   $ 2,531,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.81% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 9.81%    
Reference Rate and Spread [17],[18],[37] 4.25%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Dec. 01, 2027    
Par/ Shares [8],[18],[37] $ 982,000    
Cost/Amortized Cost [18],[37] 831,000    
Fair Value [18],[37] $ 785,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.91% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   9.91%  
Reference Rate and Spread [26],[34]   4.25%  
Floor [26],[34]   0.75%  
Maturity [34]   Dec. 01, 2027  
Par/ Shares [11],[34]   $ 987,000  
Cost/Amortized Cost [34]   813,000  
Fair Value [34]   $ 940,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Telecommunications Interest Rate 11.34% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [16],[17],[30] 11.34%    
Interest Rate, PIK [16],[17],[30] 7.00%    
Reference Rate and Spread [16],[17],[30] 6.00%    
Floor [16],[17],[30] 1.00%    
Maturity [16],[30] Dec. 15, 2026    
Par/ Shares [8],[16],[30] $ 2,290,000    
Cost/Amortized Cost [16],[30] 2,270,000    
Fair Value [16],[30] $ 2,335,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Telecommunications Interest Rate 18.38% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026      
Schedule of Investments [Line Items]      
Interest Rate [23],[26],[32]   18.38%  
Interest Rate, PIK [23],[26],[32]   7.00%  
Reference Rate and Spread [23],[26],[32]   6.00%  
Floor [23],[26],[32]   1.00%  
Maturity [23],[32]   Dec. 15, 2026  
Par/ Shares [11],[23],[32]   $ 2,260,000  
Cost/Amortized Cost [23],[32]   2,236,000  
Fair Value [23],[32]   $ 2,254,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027      
Schedule of Investments [Line Items]      
Interest Rate [26]   11.53%  
Reference Rate and Spread [26]   6.00%  
Floor [26]   1.00%  
Maturity   Nov. 23, 2027  
Par/ Shares [11]   $ 872,000  
Cost/Amortized Cost   859,000  
Fair Value   $ 842,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.67% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2027      
Schedule of Investments [Line Items]      
Interest Rate [17] 11.67%    
Reference Rate and Spread [17] 6.75%    
Floor [17] 1.00%    
Maturity Nov. 23, 2027    
Par/ Shares [8] $ 872,000    
Cost/Amortized Cost 859,000    
Fair Value $ 859,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.49% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.49%    
Reference Rate and Spread [17],[18] 6.00%    
Floor [17],[18] 1.00%    
Maturity [18] Nov. 23, 2027    
Par/ Shares [8],[18] $ 11,938,000    
Cost/Amortized Cost [18] 11,837,000    
Fair Value [18] $ 11,755,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.53%  
Reference Rate and Spread [26],[34]   6.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Nov. 23, 2027  
Par/ Shares [11],[34]   $ 11,999,000  
Cost/Amortized Cost [34]   11,882,000  
Fair Value [34]   $ 11,579,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.93% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 11.93%    
Reference Rate and Spread [17],[18],[37] 6.50%    
Floor [17],[18],[37] 1.00%    
Maturity [18],[37] Dec. 31, 2026    
Par/ Shares [8],[18],[37] $ 2,273,000    
Cost/Amortized Cost [18],[37] 2,174,000    
Fair Value [18],[37] $ 1,093,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.98%  
Reference Rate and Spread [26],[34]   6.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Dec. 31, 2026  
Par/ Shares [11],[34]   $ 2,381,000  
Cost/Amortized Cost [34]   2,256,000  
Fair Value [34]   $ 1,792,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (First Out) Hotel, Gaming & Leisure Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00% Maturity 10/2/28      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.03%  
Reference Rate and Spread [26],[34]   7.65%  
Floor [26],[34]   1.00%  
Maturity [34]   Oct. 02, 2028  
Par/ Shares [11],[34]   $ 469,000  
Cost/Amortized Cost [34]   457,000  
Fair Value [34]   $ 473,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (Second Out) Hotel, Gaming & Leisure Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00% Maturity 10/2/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.03%  
Reference Rate and Spread [26],[34]   7.65%  
Floor [26],[34]   1.00%  
Maturity [34]   Oct. 02, 2029  
Par/ Shares [11],[34]   $ 892,000  
Cost/Amortized Cost [34]   892,000  
Fair Value [34]   $ 853,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 12.65% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/2025      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 12.65%    
Reference Rate and Spread [9],[17],[18] 7.35%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Apr. 11, 2025    
Par/ Shares [8],[9],[18] $ 343,000    
Cost/Amortized Cost [9],[18] 343,000    
Fair Value [9],[18] $ 343,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 12.74% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/2025      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   12.74%  
Reference Rate and Spread [12],[26],[34]   7.35%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Apr. 11, 2025  
Par/ Shares [11],[12],[34]   $ 343,000  
Cost/Amortized Cost [12],[34]   343,000  
Fair Value [12],[34]   $ 343,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 12.65% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/2025      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 12.65%    
Reference Rate and Spread [17],[18] 7.35%    
Floor [17],[18] 1.00%    
Maturity [18] Apr. 11, 2025    
Par/ Shares [8],[18] $ 5,903,000    
Cost/Amortized Cost [18] 5,903,000    
Fair Value [18] $ 5,903,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 12.74% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 4/11/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.74%  
Reference Rate and Spread [26],[34]   7.25%  
Floor [26],[34]   1.00%  
Maturity [34]   Apr. 11, 2025  
Par/ Shares [11],[34]   $ 5,933,000  
Cost/Amortized Cost [34]   5,933,000  
Fair Value [34]   $ 5,933,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 10.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 4/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.93%    
Reference Rate and Spread [17],[18] 5.50%    
Floor [17],[18] 1.00%    
Maturity [18] Apr. 01, 2027    
Par/ Shares [8],[18] $ 3,644,000    
Cost/Amortized Cost [18] 3,377,000    
Fair Value [18] $ 3,531,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 10.95% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 4/1/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.95%  
Reference Rate and Spread [26],[34]   5.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Apr. 01, 2027  
Par/ Shares [11],[34]   $ 3,664,000  
Cost/Amortized Cost [34]   3,347,000  
Fair Value [34]   $ 3,520,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 11.35% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.35%    
Reference Rate and Spread [17],[18] 6.00%    
Floor [17],[18] 1.00%    
Maturity [18] Dec. 09, 2026    
Par/ Shares [8],[18] $ 9,902,000    
Cost/Amortized Cost [18] 9,868,000    
Fair Value [18] $ 9,357,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/9/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.50%  
Reference Rate and Spread [26],[34]   6.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Dec. 09, 2026  
Par/ Shares [11],[34]   $ 9,828,000  
Cost/Amortized Cost [34]   9,787,000  
Fair Value [34]   $ 9,423,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 13.69% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.69%    
Reference Rate and Spread [17],[18] 8.25%    
Floor [17],[18] 1.00%    
Maturity [18] Dec. 14, 2027    
Par/ Shares [8],[18] $ 8,672,000    
Cost/Amortized Cost [18] 8,552,000    
Fair Value [18] $ 8,494,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 13.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.71%  
Reference Rate and Spread [26],[34]   8.25%  
Floor [26],[34]   1.00%  
Maturity [34]   Dec. 14, 2027  
Par/ Shares [11],[34]   $ 9,750,000  
Cost/Amortized Cost [34]   9,596,000  
Fair Value [34]   $ 9,506,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 0.50% Floor 2.00% Maturity 10/26/2026      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.50%  
Floor [12],[26]   2.00%  
Maturity [12]   Oct. 26, 2026  
Cost/Amortized Cost [12]   $ 11,000  
Fair Value [12]   $ (10,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 8.00%    
Floor [9],[17] 2.00%    
Maturity [9] Oct. 26, 2026    
Cost/Amortized Cost [9] $ (9,000)    
Fair Value [9] $ (5,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 13.47% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.47%    
Reference Rate and Spread [17],[18] 8.00%    
Floor [17],[18] 2.00%    
Maturity [18] Oct. 26, 2026    
Par/ Shares [8],[18] $ 2,249,000    
Cost/Amortized Cost [18] 2,135,000    
Fair Value [18] $ 2,195,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 13.53% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.53%  
Reference Rate and Spread [26],[34]   8.00%  
Floor [26],[34]   2.00%  
Maturity [34]   Oct. 26, 2026  
Par/ Shares [11],[34]   $ 2,277,000  
Cost/Amortized Cost [34]   2,138,000  
Fair Value [34]   $ 2,169,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 10.41% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 4/11/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.41%    
Reference Rate and Spread [17],[18],[37] 5.00%    
Floor [17],[18],[37] 0.50%    
Maturity [18],[37] Apr. 11, 2029    
Par/ Shares [8],[18],[37] $ 2,475,000    
Cost/Amortized Cost [18],[37] 2,266,000    
Fair Value [18],[37] $ 2,336,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 10.51% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 4/11/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   10.51%  
Reference Rate and Spread [26],[34],[38]   5.00%  
Floor [26],[34],[38]   0.50%  
Maturity [34],[38]   Apr. 11, 2029  
Par/ Shares [11],[34],[38]   $ 2,488,000  
Cost/Amortized Cost [34],[38]   2,257,000  
Fair Value [34],[38]   $ 2,279,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Interest Rate 0.25% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.25%  
Reference Rate and Spread [12],[26]   5.00%  
Floor [12],[26]   0.75%  
Maturity [12]   Jun. 09, 2029  
Cost/Amortized Cost [12]   $ 9,000  
Fair Value [12]   $ (4,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 5.00%    
Floor [9],[17] 0.75%    
Maturity [9] Jun. 09, 2029    
Cost/Amortized Cost [9] $ (8,000)    
Fair Value [9] $ (14,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 10.35% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.35%    
Reference Rate and Spread [17],[18] 5.00%    
Floor [17],[18] 0.75%    
Maturity [18] Jun. 09, 2029    
Par/ Shares [8],[18] $ 4,270,000    
Cost/Amortized Cost [18] 4,252,000    
Fair Value [18] $ 4,219,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 10.39% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   10.39%  
Reference Rate and Spread [12],[26],[34]   5.00%  
Floor [12],[26],[34]   0.75%  
Maturity [12],[34]   Jun. 09, 2029  
Par/ Shares [11],[12],[34]   $ 3,379,000  
Cost/Amortized Cost [12],[34]   3,358,000  
Fair Value [12],[34]   $ 3,364,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 11.71% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 4/29/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.71%    
Reference Rate and Spread [17],[18] 6.25%    
Floor [17],[18] 1.00%    
Maturity [18] Apr. 29, 2027    
Par/ Shares [8],[18] $ 7,510,000    
Cost/Amortized Cost [18] 7,438,000    
Fair Value [18] $ 7,510,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 11.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 4/29/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.72%  
Reference Rate and Spread [26],[34]   6.25%  
Floor [26],[34]   1.00%  
Maturity [34]   Apr. 29, 2027  
Par/ Shares [11],[34]   $ 7,550,000  
Cost/Amortized Cost [34]   7,465,000  
Fair Value [34]   $ 7,409,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 10.98% Reference Rate and Spread SOFR + 5.50%, 0.75% PIK Floor 2.50% Maturity 2/17/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.98%    
Interest Rate, PIK [17],[18] 0.75%    
Reference Rate and Spread [17],[18] 5.50%    
Floor [17],[18] 2.50%    
Maturity [18] Feb. 17, 2027    
Par/ Shares [8],[18] $ 2,733,000    
Cost/Amortized Cost [18] 2,731,000    
Fair Value [18] $ 2,679,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.75% Reference Rate and Spread SOFR + 5.50%, 0.75% PIK Floor 2.50% Maturity 2/17/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.75%  
Interest Rate, PIK [26],[34]   0.75%  
Reference Rate and Spread [26],[34]   5.50%  
Floor [26],[34]   2.50%  
Maturity [34]   Feb. 17, 2027  
Par/ Shares [11],[34]   $ 2,736,000  
Cost/Amortized Cost [34]   2,734,000  
Fair Value [34]   $ 2,665,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.82% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/2029      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 11.82%    
Reference Rate and Spread [9],[17] 6.50%    
Floor [9],[17] 1.00%    
Maturity [9] Oct. 20, 2029    
Par/ Shares [8],[9] $ 1,301,000    
Cost/Amortized Cost [9] 1,271,000    
Fair Value [9] $ 1,286,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.99% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/2029      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   11.99%  
Reference Rate and Spread [12],[26],[34]   6.50%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Oct. 20, 2029  
Par/ Shares [11],[12],[34]   $ 1,307,000  
Cost/Amortized Cost [12],[34]   1,275,000  
Fair Value [12],[34]   $ 1,287,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior A) High Tech Industries Interest Rate 5.17% PIK Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26]   5.17%  
Maturity   Apr. 04, 2026  
Par/ Shares [11]   $ 1,766,000  
Cost/Amortized Cost   1,608,000  
Fair Value   $ 1,043,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior A) High Tech Industries Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Maturity [28] Apr. 04, 2026    
Par/ Shares [8],[28] $ 1,813,000    
Cost/Amortized Cost [28] $ 1,649,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior B) High Tech Industries Interest Rate 7.00% PIK Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26],[27]   7.00%  
Maturity [27]   Apr. 04, 2026  
Par/ Shares [11],[27]   $ 1,593,000  
Cost/Amortized Cost [27]   1,456,000  
Fair Value [27]   $ 193,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior B) High Tech Industries Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Maturity [28] Apr. 04, 2026    
Par/ Shares [8],[28] $ 1,650,000    
Cost/Amortized Cost [28] $ 1,542,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 10.00% PIK Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Interest Rate, PIK 10.00% [17] 10.00% [26]  
Maturity Apr. 04, 2026 Apr. 04, 2026  
Par/ Shares $ 444,000 [8] $ 422,000 [11]  
Cost/Amortized Cost 442,000 420,000  
Fair Value $ 429,000 $ 398,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior B) High Tech Industries Interest Rate 9.00% PIK Maturity 4/4/2026      
Schedule of Investments [Line Items]      
Interest Rate, PIK 9.00% [17] 9.00% [26]  
Maturity Apr. 04, 2026 Apr. 04, 2026  
Par/ Shares $ 1,319,000 [8] $ 1,261,000 [11]  
Cost/Amortized Cost 1,313,000 1,254,000  
Fair Value $ 1,113,000 $ 1,170,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 11.61% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 1/2/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.61%  
Reference Rate and Spread [26],[34]   6.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Jan. 02, 2025  
Par/ Shares [11],[34]   $ 2,570,000  
Cost/Amortized Cost [34]   2,558,000  
Fair Value [34]   $ 2,471,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 13.60% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 1/2/2025      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.60%    
Reference Rate and Spread [17],[18] 8.00%    
Floor [17],[18] 1.00%    
Maturity [18] Jan. 02, 2025    
Par/ Shares [8],[18] $ 2,736,000    
Cost/Amortized Cost [18] 2,727,000    
Fair Value [18] $ 2,437,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Priority Holdings, LLC High Tech Industries Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 4/22/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.21%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Apr. 22, 2027  
Par/ Shares [11],[34]   $ 5,612,000  
Cost/Amortized Cost [34]   5,590,000  
Fair Value [34]   $ 5,591,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 10.80% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 6/8/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.80%    
Reference Rate and Spread [17],[18],[37] 5.50%    
Floor [17],[18],[37] 0.50%    
Maturity [18],[37] Jun. 08, 2029    
Par/ Shares [8],[18],[37] $ 3,035,000    
Cost/Amortized Cost [18],[37] 2,808,000    
Fair Value [18],[37] $ 2,719,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 10.90% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 6/8/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.90%  
Reference Rate and Spread [26],[34]   5.50%  
Floor [26],[34]   0.50%  
Maturity [34]   Jun. 08, 2029  
Par/ Shares [11],[34]   $ 7,900,000  
Cost/Amortized Cost [34]   7,249,000  
Fair Value [34]   $ 7,018,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 10.68% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 7/20/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 10.68%    
Reference Rate and Spread [17],[18],[37] 5.25%    
Floor [17],[18],[37] 0.50%    
Maturity [18],[37] Jul. 20, 2029    
Par/ Shares [8],[18],[37] $ 5,724,000    
Cost/Amortized Cost [18],[37] 5,435,000    
Fair Value [18],[37] $ 5,343,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 10.73% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 7/20/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   10.73%  
Reference Rate and Spread [26],[34],[38]   5.25%  
Floor [26],[34],[38]   0.50%  
Maturity [34],[38]   Jul. 20, 2029  
Par/ Shares [11],[34],[38]   $ 7,920,000  
Cost/Amortized Cost [34],[38]   7,481,000  
Fair Value [34],[38]   $ 7,201,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Qualtek LLC (ABL Exit Facility) High Tech Industries Interest Rate 10.93% Reference Rate and Spread SOFR + 5.50% Maturity 7/14/2024      
Schedule of Investments [Line Items]      
Interest Rate [17],[37] 10.93%    
Reference Rate and Spread [17],[37] 5.50%    
Maturity [37] Jul. 14, 2024    
Par/ Shares [8],[37] $ 60,000    
Cost/Amortized Cost [37] 60,000    
Fair Value [37] $ 60,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Qualtek LLC (ABL Revolver) High Tech Industries Maturity 5/31/2024      
Schedule of Investments [Line Items]      
Maturity [9],[37] May 31, 2024    
Cost/Amortized Cost [9],[37] $ (23,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Qualtek LLC High Tech Industries Interest Rate 15.39% Reference Rate and Spread SOFR + 1.00%, 9.00% PIK Floor 1.00% Maturity 7/14/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[38]   15.39%  
Interest Rate, PIK [26],[38]   9.00%  
Reference Rate and Spread [26],[38]   1.00%  
Floor [26],[38]   1.00%  
Maturity [38]   Jul. 14, 2025  
Par/ Shares [11],[38]   $ 4,373,000  
Cost/Amortized Cost [38]   4,373,000  
Fair Value [38]   $ 4,209,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Qualtek LLC High Tech Industries Maturity 7/14/2025      
Schedule of Investments [Line Items]      
Maturity [18],[28],[37] Jul. 14, 2025    
Par/ Shares [8],[18],[28],[37] $ 4,575,000    
Cost/Amortized Cost [18],[28],[37] 4,473,000    
Fair Value [18],[28],[37] $ 634,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radiology Partners, Inc Healthcare & Pharmaceuticals Interest Rate 10.18% Reference Rate and Spread SOFR + 4.25% Maturity 7/9/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   10.18%  
Reference Rate and Spread [26],[34],[38]   4.25%  
Maturity [34],[38]   Jul. 09, 2025  
Par/ Shares [11],[34],[38]   $ 6,966,000  
Cost/Amortized Cost [34],[38]   6,575,000  
Fair Value [34],[38]   $ 5,654,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 11.23% Reference Rate and Spread SOFR + 5.75% Maturity 3/29/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.23%    
Reference Rate and Spread [17],[18] 5.75%    
Maturity [18] Mar. 29, 2027    
Par/ Shares [8],[18] $ 6,096,000    
Cost/Amortized Cost [18] 6,084,000    
Fair Value [18] $ 6,050,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 11.25% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 3/29/2025      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   11.25%  
Reference Rate and Spread [26],[34]   5.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Mar. 29, 2025  
Par/ Shares [11],[34]   $ 6,131,000  
Cost/Amortized Cost [34]   6,111,000  
Fair Value [34]   $ 6,064,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Reception Purchaser, LLC Transportation: Cargo Interest Rate 11.48% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 3/24/2028      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 11.48%    
Reference Rate and Spread [17],[18],[37] 6.00%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Mar. 24, 2028    
Par/ Shares [8],[18],[37] $ 4,416,000    
Cost/Amortized Cost [18],[37] 4,345,000    
Fair Value [18],[37] $ 3,356,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Reception Purchaser, LLC Transportation: Cargo Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 3/24/2028      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   11.50%  
Reference Rate and Spread [26],[34],[38]   6.00%  
Floor [26],[34],[38]   0.75%  
Maturity [34],[38]   Mar. 24, 2028  
Par/ Shares [11],[34],[38]   $ 4,439,000  
Cost/Amortized Cost [34],[38]   4,357,000  
Fair Value [34],[38]   $ 3,285,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 10.98% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 12/7/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 10.98%    
Reference Rate and Spread [9],[17],[18] 5.50%    
Floor [9],[17],[18] 0.75%    
Maturity [9],[18] Dec. 07, 2028    
Par/ Shares [8],[9],[18] $ 1,222,000    
Cost/Amortized Cost [9],[18] 1,165,000    
Fair Value [9],[18] $ 1,153,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Interest Rate 15.95% Reference Rate and Spread SOFR + 1.10%, 9.50% PIK Floor 1.00% Maturity 9/23/2024      
Schedule of Investments [Line Items]      
Interest Rate [17] 15.95%    
Interest Rate, PIK [17] 9.50%    
Reference Rate and Spread [17] 1.10%    
Floor [17] 1.00%    
Maturity Sep. 23, 2024    
Par/ Shares [8] $ 146,000    
Cost/Amortized Cost 139,000    
Fair Value $ 146,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 9/20/2027      
Schedule of Investments [Line Items]      
Interest Rate 9.00% [17] 9.00% [26]  
Maturity Sep. 20, 2027 Sep. 20, 2027  
Par/ Shares $ 3,150,000 [8] $ 3,150,000 [11]  
Cost/Amortized Cost 2,812,000 2,760,000  
Fair Value $ 2,418,000 $ 2,528,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.93% Reference Rate and Spread SOFR + 8.00%, 1.50% PIK Maturity 6/30/2025      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 14.93%    
Interest Rate, PIK [17],[18] 1.50%    
Reference Rate and Spread [17],[18] 8.00%    
Maturity [18] Jun. 30, 2025    
Par/ Shares [8],[18] $ 6,627,000    
Cost/Amortized Cost [18] 6,626,000    
Fair Value [18] $ 6,184,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 23.03% Reference Rate and Spread SOFR + 8.00%, 9.50% PIK Floor 1.00% Maturity 5/1/2024      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   23.03%  
Interest Rate, PIK [26],[34]   9.50%  
Reference Rate and Spread [26],[34]   8.00%  
Floor [26],[34]   1.00%  
Maturity [34]   May 01, 2024  
Par/ Shares [11],[34]   $ 6,528,000  
Cost/Amortized Cost [34]   6,445,000  
Fair Value [34]   $ 6,313,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 9.93% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 9.93%    
Reference Rate and Spread [17],[18],[37] 4.50%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Dec. 22, 2027    
Par/ Shares [8],[18],[37] $ 1,662,000    
Cost/Amortized Cost [18],[37] 1,659,000    
Fair Value [18],[37] $ 1,561,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 9.98% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   9.98%  
Reference Rate and Spread [26],[34],[38]   4.50%  
Floor [26],[34],[38]   0.75%  
Maturity [34],[38]   Dec. 22, 2027  
Par/ Shares [11],[34],[38]   $ 1,670,000  
Cost/Amortized Cost [34],[38]   1,667,000  
Fair Value [34],[38]   $ 1,502,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 13.08% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/5/2028      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 13.08%    
Reference Rate and Spread [17],[18] 7.75%    
Floor [17],[18] 1.00%    
Maturity [18] Dec. 05, 2028    
Par/ Shares [8],[18] $ 2,679,000    
Cost/Amortized Cost [18] 2,596,000    
Fair Value [18] $ 2,606,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 13.10% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/5/2028      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   13.10%  
Reference Rate and Spread [26],[34]   7.75%  
Floor [26],[34]   1.00%  
Maturity [34]   Dec. 05, 2028  
Par/ Shares [11],[34]   $ 2,759,000  
Cost/Amortized Cost [34]   2,663,000  
Fair Value [34]   $ 2,662,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 0.50% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   0.50%  
Reference Rate and Spread [12],[26]   5.75%  
Floor [12],[26]   1.00%  
Maturity [12]   Oct. 02, 2027  
Cost/Amortized Cost [12]   $ 3,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/2/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 6.00%    
Floor [9],[17] 1.00%    
Maturity [9] Oct. 02, 2027    
Cost/Amortized Cost [9] $ (2,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.83% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 10/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.83%    
Reference Rate and Spread [17],[18] 5.50%    
Floor [17],[18] 1.00%    
Maturity [18] Oct. 02, 2027    
Par/ Shares [8],[18] $ 9,592,000    
Cost/Amortized Cost [18] 9,606,000    
Fair Value [18] $ 9,591,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.99% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 10/2/2027      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   10.99%  
Reference Rate and Spread [12],[26],[34]   5.50%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Oct. 02, 2027  
Par/ Shares [11],[12],[34]   $ 12,092,000  
Cost/Amortized Cost [12],[34]   12,071,000  
Fair Value [12],[34]   $ 12,092,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 10.94% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 6/29/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.94%    
Reference Rate and Spread [17],[18] 5.50%    
Floor [17],[18] 1.00%    
Maturity [18] Jun. 29, 2026    
Par/ Shares [8],[18] $ 6,147,000    
Cost/Amortized Cost [18] 6,143,000    
Fair Value [18] $ 6,133,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 10.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 6/28/2024      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.96%  
Reference Rate and Spread [26],[34]   5.50%  
Floor [26],[34]   1.00%  
Maturity [34]   Jun. 28, 2024  
Par/ Shares [11],[34]   $ 6,180,000  
Cost/Amortized Cost [34]   6,175,000  
Fair Value [34]   $ 6,162,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.96% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   13.96%  
Reference Rate and Spread [12],[26],[34]   8.50%  
Floor [12],[26],[34]   1.00%  
Maturity [12],[34]   Dec. 22, 2028  
Par/ Shares [11],[12],[34]   $ 1,714,000  
Cost/Amortized Cost [12],[34]   1,672,000  
Fair Value [12],[34]   $ 1,671,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.97% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17],[18] 13.97%    
Reference Rate and Spread [9],[17],[18] 8.50%    
Floor [9],[17],[18] 1.00%    
Maturity [9],[18] Dec. 22, 2028    
Par/ Shares [8],[9],[18] $ 1,714,000    
Cost/Amortized Cost [9],[18] 1,676,000    
Fair Value [9],[18] $ 1,674,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.52% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26]   13.52%  
Reference Rate and Spread [12],[26]   8.00%  
Floor [12],[26]   2.00%  
Maturity [12]   Jun. 14, 2028  
Par/ Shares [11],[12]   $ 129,000  
Cost/Amortized Cost [12]   122,000  
Fair Value [12]   $ 124,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [9],[17] 8.00%    
Floor [9],[17] 2.00%    
Maturity [9] Jun. 14, 2028    
Cost/Amortized Cost [9] $ (6,000)    
Fair Value [9] $ (8,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 13.47% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028      
Schedule of Investments [Line Items]      
Interest Rate [9],[17] 13.47%    
Reference Rate and Spread [9],[17] 8.00%    
Floor [9],[17] 2.00%    
Maturity [9] Jun. 14, 2028    
Par/ Shares [8],[9] $ 4,624,000    
Cost/Amortized Cost [9] 4,539,000    
Fair Value [9] $ 4,516,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 13.54% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028      
Schedule of Investments [Line Items]      
Interest Rate [12],[26],[34]   13.54%  
Reference Rate and Spread [12],[26],[34]   8.00%  
Floor [12],[26],[34]   2.00%  
Maturity [12],[34]   Jun. 14, 2028  
Par/ Shares [11],[12],[34]   $ 3,500,000  
Cost/Amortized Cost [12],[34]   3,404,000  
Fair Value [12],[34]   $ 3,432,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wonder Love, Inc. Media: Diversified & Production Interest Rate 10.33% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 11/18/2024      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 10.33%    
Reference Rate and Spread [17],[18] 5.00%    
Floor [17],[18] 1.00%    
Maturity [18] Nov. 18, 2024    
Par/ Shares [8],[18] $ 375,000    
Cost/Amortized Cost [18] 374,000    
Fair Value [18] $ 375,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wonder Love, Inc. Media: Diversified & Production Interest Rate 10.35% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 11/18/2024      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   10.35%  
Reference Rate and Spread [26],[34]   5.00%  
Floor [26],[34]   1.00%  
Maturity [34]   Nov. 18, 2024  
Par/ Shares [11],[34]   $ 1,125,000  
Cost/Amortized Cost [34]   1,121,000  
Fair Value [34]   $ 1,124,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units      
Schedule of Investments [Line Items]      
Investments rate 3.90% 3.10%  
Cost/Amortized Cost $ 7,174,000 $ 5,850,000  
Fair Value $ 7,688,000 $ 6,518,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares 321 [8] 321 [11]  
Cost/Amortized Cost $ 29,000 $ 29,000  
Fair Value   $ 29,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK 18.00% [10],[17],[24] 18.00% [13],[25],[26]  
Par/ Shares 146,214 [8],[10],[24] 146,214 [11],[13],[25]  
Cost/Amortized Cost $ 4,000 [10],[24] $ 4,000 [13],[25]  
Fair Value $ 211,000 [10],[24] $ 195,000 [13],[25]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK 12.50% [10],[17],[24] 12.50% [25],[26],[34]  
Par/ Shares 2,626,574 [8],[10],[24] 2,470,210 [11],[25],[34]  
Cost/Amortized Cost $ 2,627,000 [10],[24] $ 2,470,000 [25],[34]  
Fair Value $ 2,626,000 [10],[24] $ 2,733,000 [25],[34]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares 3,067,908 [8] 3,067,908 [11]  
Cost/Amortized Cost $ 3,068,000 $ 3,068,000  
Fair Value $ 3,361,000 $ 3,237,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [8],[10] 1,166,667    
Cost/Amortized Cost [10] $ 1,167,000    
Fair Value [10] $ 1,166,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares 912,865 [8],[40] 912,865 [11],[41]  
Cost/Amortized Cost $ 279,000 [40] $ 279,000 [41]  
Fair Value $ 324,000 [40] $ 324,000 [41]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 16.50% 17.70%  
Cost/Amortized Cost $ 43,750,000 $ 46,314,000  
Fair Value $ 32,434,000 $ 37,694,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/1/2028      
Schedule of Investments [Line Items]      
Interest Rate, PIK 14.50% [17] 14.50% [26],[34]  
Maturity Mar. 01, 2028 Mar. 01, 2028 [34]  
Par/ Shares $ 6,343,000 [8] $ 5,909,000 [11],[34]  
Cost/Amortized Cost 6,259,000 5,814,000 [34]  
Fair Value $ 5,946,000 $ 5,237,000 [34]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 11.98%    
Reference Rate and Spread [17],[18] 6.50%    
Floor [17],[18] 0.50%    
Maturity [18] Jul. 23, 2029    
Par/ Shares [8],[18] $ 4,000,000    
Cost/Amortized Cost [18] 3,981,000    
Fair Value [18] $ 3,579,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 12.00% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.00%  
Reference Rate and Spread [26],[34]   6.50%  
Floor [26],[34]   0.50%  
Maturity [34]   Jul. 23, 2029  
Par/ Shares [11],[34]   $ 4,000,000  
Cost/Amortized Cost [34]   3,979,000  
Fair Value [34]   $ 3,605,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.00% Maturity 2/16/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 12.34%    
Reference Rate and Spread [17],[18],[37] 7.00%    
Maturity [18],[37] Feb. 16, 2029    
Par/ Shares [8],[18],[37] $ 5,400,000    
Cost/Amortized Cost [18],[37] 5,392,000    
Fair Value [18],[37] $ 4,847,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 12.36% Reference Rate and Spread SOFR + 7.00% Maturity 2/16/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   12.36%  
Reference Rate and Spread [26],[34],[38]   7.00%  
Maturity [34],[38]   Feb. 16, 2029  
Par/ Shares [11],[34],[38]   $ 5,400,000  
Cost/Amortized Cost [34],[38]   5,391,000  
Fair Value [34],[38]   $ 4,941,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Global Tel*Link Corporation Telecommunications Interest Rate 15.44% Reference Rate and Spread SOFR + 10.00% Maturity 11/29/2026      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 15.44%    
Reference Rate and Spread [17],[18],[37] 10.00%    
Maturity [18],[37] Nov. 29, 2026    
Par/ Shares [8],[18],[37] $ 1,500,000    
Cost/Amortized Cost [18],[37] 1,492,000    
Fair Value [18],[37] $ 1,449,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Global Tel*Link Corporation Telecommunications Interest Rate 15.53% Reference Rate and Spread SOFR + 10.00% Maturity 11/29/2026      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   15.53%  
Reference Rate and Spread [26],[34],[38]   10.00%  
Maturity [34],[38]   Nov. 29, 2026  
Par/ Shares [11],[34],[38]   $ 1,500,000  
Cost/Amortized Cost [34],[38]   1,491,000  
Fair Value [34],[38]   $ 1,336,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 12.23% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 2/4/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18] 12.23%    
Reference Rate and Spread [17],[18] 6.75%    
Floor [17],[18] 0.75%    
Maturity [18] Feb. 04, 2029    
Par/ Shares [8],[18] $ 4,024,000    
Cost/Amortized Cost [18] 4,000,000    
Fair Value [18] $ 3,950,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 12.28% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 2/4/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.28%  
Reference Rate and Spread [26],[34]   6.75%  
Floor [26],[34]   0.75%  
Maturity [34]   Feb. 04, 2029  
Par/ Shares [11],[34]   $ 6,000,000  
Cost/Amortized Cost [34]   5,960,000  
Fair Value [34]   $ 5,811,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.81% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/1/2028      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 12.81%    
Reference Rate and Spread [17],[18],[37] 7.25%    
Floor [17],[18],[37] 0.50%    
Maturity [18],[37] Dec. 01, 2028    
Par/ Shares [8],[18],[37] $ 6,000,000    
Cost/Amortized Cost [18],[37] 5,969,000    
Fair Value [18],[37] $ 3,948,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.91% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/1/2028      
Schedule of Investments [Line Items]      
Interest Rate [26],[34]   12.91%  
Reference Rate and Spread [26],[34]   7.25%  
Floor [26],[34]   0.50%  
Maturity [34]   Dec. 01, 2028  
Par/ Shares [11],[34]   $ 6,000,000  
Cost/Amortized Cost [34]   5,965,000  
Fair Value [34]   $ 4,870,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Phoenix Guarantor Inc. Healthcare & Pharmaceuticals Interest Rate 13.97% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 3/5/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   13.97%  
Reference Rate and Spread [26],[34],[38]   8.50%  
Floor [26],[34],[38]   1.00%  
Maturity [34],[38]   Mar. 05, 2027  
Par/ Shares [11],[34],[38]   $ 1,200,000  
Cost/Amortized Cost [34],[38]   1,149,000  
Fair Value [34],[38]   $ 1,131,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 13.08% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 7/20/2030      
Schedule of Investments [Line Items]      
Interest Rate [17] 13.08%    
Reference Rate and Spread [17] 7.75%    
Floor [17] 0.50%    
Maturity Jul. 20, 2030    
Par/ Shares [8] $ 5,000,000    
Cost/Amortized Cost 4,924,000    
Fair Value $ 4,793,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 13.13% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 7/20/2030      
Schedule of Investments [Line Items]      
Interest Rate [26],[38]   13.13%  
Reference Rate and Spread [26],[38]   7.75%  
Floor [26],[38]   0.50%  
Maturity [38]   Jul. 20, 2030  
Par/ Shares [11],[38]   $ 5,000,000  
Cost/Amortized Cost [38]   4,918,000  
Fair Value [38]   $ 4,719,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Qualtek LLC High Tech Industries Interest Rate 15.39% Reference Rate and Spread SOFR + 1.00%, 9.00% PIK Floor 1.00% Maturity 1/14/2027      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   15.39%  
Interest Rate, PIK [26],[34],[38]   9.00%  
Reference Rate and Spread [26],[34],[38]   1.00%  
Floor [26],[34],[38]   1.00%  
Maturity [34],[38]   Jan. 14, 2027  
Par/ Shares [11],[34],[38]   $ 4,146,000  
Cost/Amortized Cost [34],[38]   4,146,000  
Fair Value [34],[38]   $ 2,913,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Qualtek LLC High Tech Industries Maturity 1/14/2027      
Schedule of Investments [Line Items]      
Maturity [18],[28],[37] Jan. 14, 2027    
Par/ Shares [8],[18],[28],[37] $ 4,338,000    
Cost/Amortized Cost [18],[28],[37] $ 4,243,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Redstone Holdco 2 LP High Tech Industries Interest Rate 13.21% Reference Rate and Spread SOFR + 7.75% Floor 0.75% Maturity 4/16/2029      
Schedule of Investments [Line Items]      
Interest Rate [17],[18],[37] 13.21%    
Reference Rate and Spread [17],[18],[37] 7.75%    
Floor [17],[18],[37] 0.75%    
Maturity [18],[37] Apr. 16, 2029    
Par/ Shares [8],[18],[37] $ 4,566,000    
Cost/Amortized Cost [18],[37] 4,514,000    
Fair Value [18],[37] $ 3,744,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Redstone Holdco 2 LP High Tech Industries Interest Rate 13.22% Reference Rate and Spread SOFR + 7.75% Floor 0.75% Maturity 4/16/2029      
Schedule of Investments [Line Items]      
Interest Rate [26],[34],[38]   13.22%  
Reference Rate and Spread [26],[34],[38]   7.75%  
Floor [26],[34],[38]   0.75%  
Maturity [34],[38]   Apr. 16, 2029  
Par/ Shares [11],[34],[38]   $ 4,566,000  
Cost/Amortized Cost [34],[38]   4,509,000  
Fair Value [34],[38]   $ 2,831,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Interest Rate 13.45% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 2/28/2026      
Schedule of Investments [Line Items]      
Interest Rate [26]   13.45%  
Reference Rate and Spread [26]   8.00%  
Floor [26]   1.00%  
Maturity   Feb. 28, 2026  
Par/ Shares [11]   $ 3,000,000  
Cost/Amortized Cost   2,992,000  
Fair Value   $ 300,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Maturity 2/28/2026      
Schedule of Investments [Line Items]      
Maturity [28] Feb. 28, 2026    
Par/ Shares [8],[28] $ 3,000,000    
Cost/Amortized Cost [28] 2,976,000    
Fair Value [28] $ 178,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt      
Schedule of Investments [Line Items]      
Investments rate 0.90% 0.60%  
Cost/Amortized Cost $ 6,125,000 $ 5,643,000  
Fair Value $ 1,693,000 $ 1,181,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 6/30/2028      
Schedule of Investments [Line Items]      
Interest Rate, PIK [17] 15.00%    
Maturity Jun. 30, 2028    
Par/ Shares [8] $ 484,000    
Cost/Amortized Cost 484,000    
Fair Value $ 483,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Interest Rate 12.50% PIK Maturity 5/29/2028      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26],[27]   12.50%  
Maturity [27]   May 29, 2028  
Par/ Shares [11],[27]   $ 6,198,000  
Cost/Amortized Cost [27]   5,568,000  
Fair Value [27]   $ 1,181,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 5/29/2028      
Schedule of Investments [Line Items]      
Maturity [28] May 29, 2028    
Par/ Shares [8],[28] $ 6,258,000    
Cost/Amortized Cost [28] 5,565,000    
Fair Value [28] $ 1,210,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Interest Rate 1.69% PIK Maturity 1/24/2025      
Schedule of Investments [Line Items]      
Interest Rate, PIK [26],[27]   1.69%  
Maturity [27]   Jan. 24, 2025  
Par/ Shares [11],[27]   $ 75,000  
Cost/Amortized Cost [27]   75,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025      
Schedule of Investments [Line Items]      
Maturity [28] Jan. 24, 2025    
Par/ Shares [8],[28] $ 76,000    
Cost/Amortized Cost [28] 76,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Industry Classification – Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   200,000,000  
Fair Value [2],[3],[42]   553,000 464,000
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 200,000    
Fair Value [5],[7],[43] 585,000 553,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Industry Classification – Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   88,946,000  
Fair Value [2],[3],[42]   246,000 206,000
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 88,946    
Fair Value [5],[7],[43] 260,000 246,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification - Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 2,049,315    
Fair Value [5],[7],[43] 2,028,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   1,000,000  
Fair Value [2],[3],[42]   500,000 500,000
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 1,000    
Fair Value [5],[7],[43] 500,000 500,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Industry Classification - Energy: Electricity One      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   500,000  
Fair Value [2],[3],[42]   171,000 171,000
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 500    
Fair Value [5],[7],[43] 171,000 171,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   250,000,000  
Fair Value [2],[3],[42]   998,000 1,300,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Fair Value [5],[7],[43]   998,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Navex Topco, Inc. Industry Classification – Electronics      
Schedule of Investments [Line Items]      
Fair Value [2],[42]     7,604,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Industry Classification - Metals & Mining Three      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   4,500,000,000  
Fair Value [2],[3],[42]   4,182,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 4,950,000    
Fair Value [5],[7],[43] 2,040,000 4,182,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Industry Classification - Metals & Mining One      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42]   2,368,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 2,368    
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Fair Value [2],[42]     13,445,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Industry Classification - Metals & Mining Three      
Schedule of Investments [Line Items]      
Par/ Shares [2],[42]   4,500,000  
Fair Value [2],[42]   3,560,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [5],[43] 4,500,000    
Fair Value [5],[43] 3,452,000 3,560,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt One Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [5],[43] 500,000    
Fair Value [5],[43] 500,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification - Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [5],[43] 1,688,000    
Fair Value [5],[43] 1,643,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification - Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Fair Value [5],[43] (4,000)    
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification - Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [5],[6],[7],[43] 1,000,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification - Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 1,000,000    
Fair Value [5],[7],[43] 1,000,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC – Warrant Type of Investment Common Stock and Membership Units Industry Classification - Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 0    
Investment, Identifier [Axis]: Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification - Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [5],[43],[44] 6,324,000    
Fair Value [5],[43],[44] 6,211,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [2],[3],[42],[45]   44,000,000  
Fair Value [2],[3],[42],[45]   45,012,000 40,287,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [5],[6],[7],[43],[46] 39,329    
Fair Value [5],[6],[7],[43],[46] 40,745,000 45,012,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Holdings LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Fair Value [2],[3],[42]     484,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Holdings LLC Industry Classification - Services: Business One      
Schedule of Investments [Line Items]      
Fair Value [2],[42]     5,165,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Partners LP Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Fair Value [2],[3],[42]     811,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare      
Schedule of Investments [Line Items]      
Fair Value [2],[42]     3,390,000
Investment, Identifier [Axis]: Total Controlled investments      
Schedule of Investments [Line Items]      
Fair Value [5] 13,547,000 14,318,000  
Investment, Identifier [Axis]: Total controlled investments      
Schedule of Investments [Line Items]      
Fair Value [2]   14,318,000 18,953,000
Investment, Identifier [Axis]: Total controlled investments ProAir LLC Type of Investment Subordinated Debt Industry Classification - Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [5],[6] 2,020,000    
Investment, Identifier [Axis]: Total non-controlled affiliated and controlled investments      
Schedule of Investments [Line Items]      
Fair Value 74,011,000 [5] 69,540,000 [5] 92,780,000 [2]
Investment, Identifier [Axis]: Total non-controlled affiliated investments      
Schedule of Investments [Line Items]      
Fair Value 60,464,000 [5],[43] $ 55,222,000 [5],[43] $ 73,827,000 [2],[42]
Investment, Identifier [Axis]: Total non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [5],[7],[43] 250,000    
Fair Value [5],[7],[43] $ 1,333,000    
[1] 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.
[2] Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[3] Number of shares held.
[4] Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[5] Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[6] Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[7] Number of shares held.
[8] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.
[9] 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.
[10] This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.
[11] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.
[12] 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.
[13] This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries.
[14] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[15] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2024, qualifying assets represent 86.1% of the Company's total assets and non-qualifying assets represent 13.9% of the Company's total assets.
[17] 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 SOFR 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 June 30, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month S rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at June 30, 2024. As noted in the table above, 81.6% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 3.25%.
[18] As of June 30, 2024, this investment is pledged to secure the Company’s debt obligations.
[19] Non-voting.
[20] The investment is valued at the NAV of the underlying fund.
[21] Non-voting.
[22] The investment is held at the NAV of the underlying fund.
[23] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[24] The equity investment is income producing.
[25] The equity investment is income producing, based on rate disclosed.
[26] 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 SOFR 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, 2023 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month S rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2023. As noted in the table above, 77.4% (based on par) of debt securities contain floors which range between 0.50% and 2.50%.
[27] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[28] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[29] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[30] Non-U.S. company or principal place of business outside the U.S.
[31] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[32] Non-U.S. company or principal place of business outside the U.S.
[33] 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.
[34] As of December 31, 2023, this investment is pledged to secure the Company’s debt obligations.
[35] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[36] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[37] This investment is classified as Level II.
[38] This investment is classified as Level II.
[39] Information related to the Company’s derivatives is presented below as of December 31, 2023:

($ 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

 

 

 N/A

 

$

-

 
[40] 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.
[41] 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.
[42] 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.
[43] 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.
[44] 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.
[45] The investment is valued at the NAV of the underlying fund.
[46] The investment is valued at the NAV of the underlying fund.