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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Percentage of debt securities contains floor rates 81.60% 77.40%
Aggregate cost of investments $ 522,683 $ 540,282
Aggregate gross unrealized appreciation 37,600 36,300
Aggregate gross unrealized depreciation 500 34,700
Net unrealized depreciation $ 37,100 $ 1,600
Percentage of qualifying assets to total assets 86.10% 86.60%
Percentage of non-qualifying assets to total assets 13.90% 13.40%
Maximum    
Schedule of Investments [Line Items]    
Floor rate 3.25% 2.50%
Minimum    
Schedule of Investments [Line Items]    
Floor rate 0.50% 0.50%
Percentage of qualifying assets to total assets 70.00% 70.00%
Garrison Capital Equity Holdings II LLC    
Schedule of Investments [Line Items]    
Non controlling member interest rate 17.50% 17.50%
ATP Oil & Gas Corporation    
Schedule of Investments [Line Items]    
Royalty interest 5.00% 5.00%
Investments For Federal Income Tax Purpose    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 506,500 $ 539,800
Controlled Affiliated Investments | Minimum    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 25.00% 25.00%
Non-controlled Affiliated Investments | Minimum    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 5.00% 5.00%
Investment, Identifier [Axis]: Investments    
Schedule of Investments [Line Items]    
Percentage of voting interest 226.20% 219.10%
Aggregate cost of investments $ 522,683 $ 540,282
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies    
Schedule of Investments [Line Items]    
Percentage of voting interest 30.80% 25.90%
Aggregate cost of investments $ 62,769 $ 55,611
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.80% 0.50%
Aggregate cost of investments $ 1,435 $ 1,436
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]    
Aggregate cost of investments 171 [1],[2] 171 [3],[4]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 1,264 [5] $ 1,265 [6]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.00%  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 4.00%  
Aggregate cost of investments $ 7,856  
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]    
Aggregate cost of investments [1] $ (4)  
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]    
Floor rate [1],[7],[8] 2.00%  
Aggregate cost of investments [1],[8] $ 1,643  
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 6,217  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Percentage of voting interest 20.70% 21.10%
Aggregate cost of investments $ 39,329 $ 44,000
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 39,329 [1],[9],[10],[11] $ 44,000 [3],[12],[13],[14]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units    
Schedule of Investments [Line Items]    
Percentage of voting interest 3.30% 2.60%
Aggregate cost of investments $ 9,149 $ 5,675
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments 467 [5] 467 [6]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments 208 [5] 208 [6]
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]    
Aggregate cost of investments [15] 2,023  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity    
Schedule of Investments [Line Items]    
Aggregate cost of investments 500 [2] 500 [4]
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]    
Aggregate cost of investments [16]   $ 4,500
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]    
Aggregate cost of investments [5],[15] 4,951  
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]    
Aggregate cost of investments [2],[15] $ 1,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 2.00% 1.70%
Aggregate cost of investments $ 5,000 $ 4,500
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]    
Aggregate cost of investments 500  
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]    
Aggregate cost of investments $ 4,500 $ 4,500
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies    
Schedule of Investments [Line Items]    
Percentage of voting interest   6.70%
Aggregate cost of investments   $ 58,041
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates    
Schedule of Investments [Line Items]    
Percentage of voting interest   0.00%
Aggregate cost of investments   $ 17,791
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company    
Schedule of Investments [Line Items]    
Aggregate cost of investments [14]   $ 17,791
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Percentage of voting interest   0.00%
Aggregate cost of investments   $ 10,488
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Percentage of voting interest   6.70%
Aggregate cost of investments   $ 27,415
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments [14]   $ 27,415
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest   0.00%
Aggregate cost of investments   $ 2,347
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]    
Aggregate cost of investments [17]   1,931
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]    
Aggregate cost of investments [17]   416
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies    
Schedule of Investments [Line Items]    
Percentage of voting interest 6.90%  
Aggregate cost of investments $ 50,428  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.00%  
Aggregate cost of investments $ 17,791  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10] $ 17,791  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.00%  
Aggregate cost of investments $ 4,261  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 4,261 4,260
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]    
Aggregate cost of investments [17]   $ 6,228
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Percentage of voting interest 6.90%  
Aggregate cost of investments $ 26,446  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10] $ 26,446  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.00%  
Aggregate cost of investments $ 1,930  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/2023    
Schedule of Investments [Line Items]    
Aggregate cost of investments [18] $ 1,930  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies    
Schedule of Investments [Line Items]    
Percentage of voting interest 188.50% 186.60%
Aggregate cost of investments $ 409,486 $ 426,630
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]    
Aggregate cost of investments [10],[19],[20] $ 735  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations    
Schedule of Investments [Line Items]    
Percentage of voting interest 3.70% 4.20%
Aggregate cost of investments $ 8,423 $ 9,103
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]    
Aggregate cost of investments [14],[21],[22]   1,024
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]    
Aggregate cost of investments [10],[19],[20] 459  
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]    
Aggregate cost of investments [10],[19],[20] 3,629  
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]    
Aggregate cost of investments [14],[21],[22]   3,923
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]    
Aggregate cost of investments [14],[21],[22]   424
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]    
Aggregate cost of investments [10],[19],[20] 207  
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]    
Aggregate cost of investments [14],[21],[22]   683
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]    
Aggregate cost of investments [10],[19],[20] $ 3,393  
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]    
Aggregate cost of investments [14],[21],[22]   $ 3,049
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Percentage of voting interest 4.20% 3.40%
Aggregate cost of investments $ 8,575 $ 7,831
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]    
Aggregate cost of investments [2] 500  
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]    
Aggregate cost of investments [4],[23]   502
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]    
Aggregate cost of investments 46 46
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]    
Aggregate cost of investments 53 53
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]    
Aggregate cost of investments [8] 746  
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]    
Aggregate cost of investments 258 [2] 258 [4]
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]    
Aggregate cost of investments 346 [24] 346 [25]
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]    
Aggregate cost of investments 1,500 [10],[20] 1,500 [14],[22]
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]    
Aggregate cost of investments 866 [8] 866 [23]
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]    
Aggregate cost of investments 1,441 [8] 1,441 [23]
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]    
Aggregate cost of investments 87 87
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]    
Aggregate cost of investments 1,277 [8],[26] 1,277 [23],[27]
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]    
Aggregate cost of investments 1,000  
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]    
Aggregate cost of investments   1,000
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]    
Aggregate cost of investments $ 455 $ 455
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.00% 0.00%
Aggregate cost of investments $ 31 $ 31
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]    
Aggregate cost of investments [14],[28]   $ 31
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10] $ 31  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 159.30% 157.60%
Aggregate cost of investments $ 335,408 $ 351,858
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 974  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 977
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]    
Aggregate cost of investments [23]   $ 2,068
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments $ 996  
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 641
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 4,816  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 4,823
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]    
Floor rate [3],[29]   0.75%
Aggregate cost of investments [3]   $ 27
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]    
Floor rate [1],[7] 0.75%  
Aggregate cost of investments [1] $ 741  
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]    
Floor rate [7],[8] 0.75%  
Aggregate cost of investments [8] $ 9,282  
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]    
Floor rate [23],[29]   0.75%
Aggregate cost of investments [23]   $ 9,315
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 4,176  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 4,162
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]    
Aggregate cost of investments [8] $ 14,390  
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]    
Aggregate cost of investments [23]   $ 14,036
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]    
Floor rate [7],[8] 3.25%  
Aggregate cost of investments [8] $ 3,828  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 3,732
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 6,097  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 6,187
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]    
Floor rate [29]   1.00%
Aggregate cost of investments   $ 547
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]    
Floor rate [7] 1.00%  
Aggregate cost of investments $ 563  
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 1,068
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ 1,138  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 13,484  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 12,718
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]    
Aggregate cost of investments [8] 5,858  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 5,887
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]    
Floor rate [29]   1.00%
Aggregate cost of investments   $ 971
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]    
Floor rate [27],[29]   2.00%
Aggregate cost of investments [27]   $ 946
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]    
Aggregate cost of investments [3]   242
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]    
Aggregate cost of investments [1] 1,087  
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]    
Aggregate cost of investments [8] $ 11,962  
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]    
Aggregate cost of investments [23]   $ 11,964
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 22
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ (23)  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 488  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 488
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 2,773  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,785
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 9,705  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 9,738
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 3,762  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 3,778
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]    
Aggregate cost of investments [1] (6)  
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]    
Aggregate cost of investments [8] $ 3,457  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 5,750  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 5,742
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 15
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 3,689  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 3,934  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 3,240  
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]    
Aggregate cost of investments [23]   $ 9,851
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 41
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 576
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 685  
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ 641  
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 7,167  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 7,184
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 35
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ (35)  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 11,881  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 12,533
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 2,648  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,679
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]    
Floor rate [3],[29]   0.75%
Aggregate cost of investments [3]   $ 42
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]    
Floor rate [1],[7] 0.75%  
Aggregate cost of investments [1] $ (5)  
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]    
Floor rate [1],[7],[8] 0.75%  
Aggregate cost of investments [1],[8] $ 2,298  
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]    
Floor rate [3],[23],[29]   0.75%
Aggregate cost of investments [3],[23]   $ 1,777
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]    
Floor rate [7],[8],[26] 0.50%  
Aggregate cost of investments [8],[26] $ 1,455  
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]    
Floor rate [23],[27],[29]   0.50%
Aggregate cost of investments [23],[27]   $ 1,461
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]    
Aggregate cost of investments [23],[27]   $ 1,928
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 6,735  
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]    
Floor rate [23],[27],[29]   0.75%
Aggregate cost of investments [23],[27]   $ 6,756
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 2,733  
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 2,892  
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]    
Floor rate [14],[23],[27],[29]   0.75%
Aggregate cost of investments [14],[23],[27]   $ 2,890
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]    
Aggregate cost of investments 45  
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]    
Aggregate cost of investments   44
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]    
Aggregate cost of investments 5,901  
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]    
Aggregate cost of investments   6,124
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]    
Aggregate cost of investments $ 1,808 $ 1,854
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]    
Floor rate [7] 1.00%  
Aggregate cost of investments $ 7,920  
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 3,764
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 14,441  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 14,491
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]    
Floor rate [17],[23],[29]   1.00%
Aggregate cost of investments [17],[23]   $ 728
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]    
Floor rate [17],[23],[29]   1.00%
Aggregate cost of investments [17],[23]   $ 7,087
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]    
Aggregate cost of investments [8] 4,708  
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]    
Aggregate cost of investments [8],[18] $ 940  
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 1,861  
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]    
Floor rate [23],[27],[29]   0.75%
Aggregate cost of investments [23],[27]   $ 1,849
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]    
Floor rate [7],[8] 2.00%  
Aggregate cost of investments [8] $ 5,409  
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]    
Floor rate [23],[29]   2.00%
Aggregate cost of investments [23]   $ 5,395
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]    
Floor rate [3],[23],[29]   0.50%
Aggregate cost of investments [3],[23]   $ 2,853
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 2,847  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,498
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 831  
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]    
Floor rate [23],[29]   0.75%
Aggregate cost of investments [23]   $ 813
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]    
Floor rate [7],[10],[20] 1.00%  
Aggregate cost of investments [10],[20] $ 2,270  
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]    
Floor rate [14],[22],[29]   1.00%
Aggregate cost of investments [14],[22]   $ 2,236
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]    
Floor rate [29]   1.00%
Aggregate cost of investments   $ 859
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]    
Floor rate [7] 1.00%  
Aggregate cost of investments $ 859  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 11,837  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 11,882
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]    
Floor rate [7],[8],[26] 1.00%  
Aggregate cost of investments [8],[26] $ 2,174  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,256
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 457
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 892
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 343  
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 343
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 5,903  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 5,933
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 3,377  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 3,347
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 9,868  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 9,787
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 8,552  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 9,596
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]    
Floor rate [3],[29]   2.00%
Aggregate cost of investments [3]   $ 11
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]    
Floor rate [1],[7] 2.00%  
Aggregate cost of investments [1] $ (9)  
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]    
Floor rate [7],[8] 2.00%  
Aggregate cost of investments [8] $ 2,135  
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]    
Floor rate [23],[29]   2.00%
Aggregate cost of investments [23]   $ 2,138
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]    
Floor rate [7],[8],[26] 0.50%  
Aggregate cost of investments [8],[26] $ 2,266  
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]    
Floor rate [23],[27],[29]   0.50%
Aggregate cost of investments [23],[27]   $ 2,257
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]    
Floor rate [3],[29]   0.75%
Aggregate cost of investments [3]   $ 9
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]    
Floor rate [1],[7] 0.75%  
Aggregate cost of investments [1] $ (8)  
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]    
Floor rate [7],[8] 0.75%  
Aggregate cost of investments [8] $ 4,252  
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]    
Floor rate [3],[23],[29]   0.75%
Aggregate cost of investments [3],[23]   $ 3,358
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 7,438  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 7,465
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]    
Floor rate [7],[8] 2.50%  
Aggregate cost of investments [8] $ 2,731  
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]    
Floor rate [23],[29]   2.50%
Aggregate cost of investments [23]   $ 2,734
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ 1,271  
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 1,275
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]    
Aggregate cost of investments   1,608
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]    
Aggregate cost of investments [18] 1,649  
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]    
Aggregate cost of investments [17]   1,456
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]    
Aggregate cost of investments [18] 1,542  
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]    
Aggregate cost of investments 442 420
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]    
Aggregate cost of investments $ 1,313 $ 1,254
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,558
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 2,727  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 5,590
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]    
Floor rate [7],[8],[26] 0.50%  
Aggregate cost of investments [8],[26] $ 2,808  
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]    
Floor rate [23],[29]   0.50%
Aggregate cost of investments [23]   $ 7,249
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]    
Floor rate [7],[8],[26] 0.50%  
Aggregate cost of investments [8],[26] $ 5,435  
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]    
Floor rate [23],[27],[29]   0.50%
Aggregate cost of investments [23],[27]   $ 7,481
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]    
Aggregate cost of investments [26] 60  
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]    
Aggregate cost of investments [1],[26] (23)  
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]    
Floor rate [27],[29]   1.00%
Aggregate cost of investments [27]   $ 4,373
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]    
Aggregate cost of investments [8],[18],[26] 4,473  
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]    
Aggregate cost of investments [23],[27]   $ 6,575
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]    
Aggregate cost of investments [8] $ 6,084  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 6,111
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 4,345  
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]    
Floor rate [23],[27],[29]   0.75%
Aggregate cost of investments [23],[27]   $ 4,357
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]    
Floor rate [1],[7],[8] 0.75%  
Aggregate cost of investments [1],[8] $ 1,165  
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]    
Floor rate [7] 1.00%  
Aggregate cost of investments $ 139  
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]    
Aggregate cost of investments 2,812 $ 2,760
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]    
Aggregate cost of investments [8] $ 6,626  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 6,445
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 1,659  
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]    
Floor rate [23],[27],[29]   0.75%
Aggregate cost of investments [23],[27]   $ 1,667
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 2,596  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 2,663
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]    
Floor rate [3],[29]   1.00%
Aggregate cost of investments [3]   $ 3
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]    
Floor rate [1],[7] 1.00%  
Aggregate cost of investments [1] $ (2)  
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 9,606  
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 12,071
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 6,143  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 6,175
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]    
Floor rate [3],[23],[29]   1.00%
Aggregate cost of investments [3],[23]   $ 1,672
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]    
Floor rate [1],[7],[8] 1.00%  
Aggregate cost of investments [1],[8] $ 1,676  
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]    
Floor rate [3],[29]   2.00%
Aggregate cost of investments [3]   $ 122
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]    
Floor rate [1],[7] 2.00%  
Aggregate cost of investments [1] $ (6)  
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]    
Floor rate [1],[7] 2.00%  
Aggregate cost of investments [1] $ 4,539  
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]    
Floor rate [3],[23],[29]   2.00%
Aggregate cost of investments [3],[23]   $ 3,404
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]    
Floor rate [7],[8] 1.00%  
Aggregate cost of investments [8] $ 374  
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]    
Floor rate [23],[29]   1.00%
Aggregate cost of investments [23]   $ 1,121
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units    
Schedule of Investments [Line Items]    
Percentage of voting interest 3.90% 3.10%
Aggregate cost of investments $ 7,174 $ 5,850
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]    
Aggregate cost of investments 29 29
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]    
Aggregate cost of investments 4 [2],[15] 4 [4],[16]
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]    
Aggregate cost of investments 2,627 [2],[15] 2,470 [16],[23]
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]    
Aggregate cost of investments 3,068 3,068
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]    
Aggregate cost of investments [2] 1,167  
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]    
Aggregate cost of investments $ 279 [30] $ 279 [31]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 16.50% 17.70%
Aggregate cost of investments $ 43,750 $ 46,314
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]    
Aggregate cost of investments $ 6,259 $ 5,814 [23]
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]    
Floor rate [7],[8] 0.50%  
Aggregate cost of investments [8] $ 3,981  
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]    
Floor rate [23],[29]   0.50%
Aggregate cost of investments [23]   $ 3,979
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]    
Aggregate cost of investments [8],[26] 5,392  
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]    
Aggregate cost of investments [23],[27]   5,391
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]    
Aggregate cost of investments [8],[26] $ 1,492  
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]    
Aggregate cost of investments [23],[27]   $ 1,491
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]    
Floor rate [7],[8] 0.75%  
Aggregate cost of investments [8] $ 4,000  
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]    
Floor rate [23],[29]   0.75%
Aggregate cost of investments [23]   $ 5,960
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]    
Floor rate [7],[8],[26] 0.50%  
Aggregate cost of investments [8],[26] $ 5,969  
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]    
Floor rate [23],[29]   0.50%
Aggregate cost of investments [23]   $ 5,965
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]    
Floor rate [23],[27],[29]   1.00%
Aggregate cost of investments [23],[27]   $ 1,149
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]    
Floor rate [7] 0.50%  
Aggregate cost of investments $ 4,924  
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]    
Floor rate [27],[29]   0.50%
Aggregate cost of investments [27]   $ 4,918
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]    
Floor rate [23],[27],[29]   1.00%
Aggregate cost of investments [23],[27]   $ 4,146
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]    
Aggregate cost of investments [8],[18],[26] $ 4,243  
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]    
Floor rate [7],[8],[26] 0.75%  
Aggregate cost of investments [8],[26] $ 4,514  
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]    
Floor rate [23],[27],[29]   0.75%
Aggregate cost of investments [23],[27]   $ 4,509
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]    
Floor rate [29]   1.00%
Aggregate cost of investments   $ 2,992
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]    
Aggregate cost of investments [18] $ 2,976  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Percentage of voting interest 0.90% 0.60%
Aggregate cost of investments $ 6,125 $ 5,643
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]    
Aggregate cost of investments 484  
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]    
Aggregate cost of investments [17]   5,568
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]    
Aggregate cost of investments [18] 5,565  
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]    
Aggregate cost of investments [17]   $ 75
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]    
Aggregate cost of investments [18] $ 76  
[1] 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.
[2] This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.
[3] 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.
[4] This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries.
[5] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[6] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[7] 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%.
[8] As of June 30, 2024, this investment is pledged to secure the Company’s debt obligations.
[9] Non-voting.
[10] 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.
[11] The investment is valued at the NAV of the underlying fund.
[12] Non-voting.
[13] The investment is held at the NAV of the underlying fund.
[14] 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.
[15] The equity investment is income producing.
[16] The equity investment is income producing, based on rate disclosed.
[17] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[18] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[19] 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.
[20] Non-U.S. company or principal place of business outside the U.S.
[21] 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.
[22] Non-U.S. company or principal place of business outside the U.S.
[23] As of December 31, 2023, this investment is pledged to secure the Company’s debt obligations.
[24] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[25] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[26] This investment is classified as Level II.
[27] This investment is classified as Level II.
[28] 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

 

$

-

 
[29] 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%.
[30] 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.
[31] 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.