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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Percentage of debt securities contains floor rates 84.20% 89.80%
Aggregate cost of investments $ 481,737 $ 476,432
Aggregate gross unrealized appreciation 52,400 50,000
Aggregate gross unrealized depreciation 110,100 103,300
Net unrealized depreciation $ 57,600 $ 53,300
Percentage of qualifying assets to total assets 87.10% 86.60%
Percentage of non-qualifying assets to total assets 12.90% 13.40%
Maximum    
Schedule of Investments [Line Items]    
Floor rate 5.25% 5.25%
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 $ 464,000 $ 458,400
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 in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,420  
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 9.64% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29"    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,437  
Investment, Identifier [Axis]: "Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.97% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 07/23/29"    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,982  
Investment, Identifier [Axis]: Investments    
Schedule of Investments [Line Items]    
Aggregate cost of investments 481,737 [2],[3],[5],[6],[7],[8],[9] $ 476,432 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies    
Schedule of Investments [Line Items]    
Aggregate cost of investments 67,137 [2],[3],[5],[6],[7],[8],[16] 68,858 [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations    
Schedule of Investments [Line Items]    
Aggregate cost of investments 720 [2],[3],[5],[6],[7],[8],[16] 1,988 [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1 [2],[3],[5],[6],[7],[8],[16],[18],[19],[20] 521 [10],[11],[12],[13],[14],[15],[17],[21],[22],[23]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments 719 [2],[3],[5],[6],[7],[8],[16],[18],[19],[20] 1,467 [10],[11],[12],[13],[14],[15],[17],[21],[22],[23]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments 3,460 [2],[3],[5],[6],[7],[8],[16] 3,460 [10],[11],[12],[13],[14],[15],[17]
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 2,196 [2],[3],[5],[6],[7],[8],[16],[24],[25] 2,196 [10],[11],[12],[13],[14],[15],[17],[26],[27]
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 [2],[3],[5],[6],[7],[8],[16],[28] 1,264 [10],[11],[12],[13],[14],[15],[17],[29]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 7,750 [2],[3],[5],[6],[7],[8],[16] $ 7,784 [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate 2.00% [1],[2],[3],[5],[6],[7],[8],[16],[24],[30] 2.00% [10],[11],[12],[13],[14],[15],[17],[26],[31],[32]
Aggregate cost of investments $ (3) [2],[3],[5],[6],[7],[8],[16],[24],[30] $ (3) [10],[11],[12],[13],[14],[15],[17],[26],[32]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.82% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[16],[24] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[16],[24] $ 1,636  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[17],[26],[31],[33]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[17],[26],[33]   $ 1,638
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[16],[24] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[16],[24] $ 6,117  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[17],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[17],[26],[33]   $ 6,149
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Aggregate cost of investments 40,805 [2],[3],[5],[6],[7],[8],[16] 41,309 [10],[11],[12],[13],[14],[15],[17]
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 40,805 [2],[3],[5],[6],[7],[8],[16],[20],[24],[34] 41,309 [10],[11],[12],[13],[14],[15],[17],[23],[26],[35]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments 9,402 [2],[3],[5],[6],[7],[8],[16] 9,317 [10],[11],[12],[13],[14],[15],[17]
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 [2],[3],[5],[6],[7],[8],[16],[28] 467  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[17],[29]   467
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 [2],[3],[5],[6],[7],[8],[16],[28] 208 [10],[11],[12],[13],[14],[15],[17],[29]
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 2,181 [2],[3],[5],[6],[7],[8],[16],[36] 2,128 [10],[11],[12],[13],[14],[15],[17],[37]
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],[3],[5],[6],[7],[8],[16],[25] 500 [10],[11],[12],[13],[14],[15],[17]
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 4,950 [2],[3],[5],[6],[7],[8],[16],[28],[36] 4,950 [10],[11],[12],[13],[14],[15],[17],[29],[37]
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 1,096 [2],[3],[5],[6],[7],[8],[16],[25],[36] 1,064 [10],[11],[12],[13],[14],[15],[17],[27],[37]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments 5,000 [2],[3],[5],[6],[7],[8],[16] 5,000 [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[17]   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 04/05/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[17]   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 1/1/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[16] 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 4/5/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[16] 4,500  
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   49,421
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   4,261
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   25,438
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   1,931
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9] 49,061  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates    
Schedule of Investments [Line Items]    
Aggregate cost of investments 17,791 [2],[3],[5],[6],[7],[8],[9] 17,791 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9],[20] 17,791  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[23]   17,791
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9] 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 [2],[3],[5],[6],[7],[8],[9] 4,261 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9] 25,078  
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 25,078 [2],[3],[5],[6],[7],[8],[9],[20] 25,438 [10],[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9] 1,931  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[38]   1,931
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/23    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[9],[39] 1,931  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies    
Schedule of Investments [Line Items]    
Aggregate cost of investments 365,539 [2],[3],[5],[6],[7],[8] 358,153 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations    
Schedule of Investments [Line Items]    
Aggregate cost of investments 3,080 [2],[3],[5],[6],[7],[8] 3,330 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[21],[22],[23]   126
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 415.72% Maturity 04/20/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[18],[19],[20] 168  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Interest Rate 18.85% Maturity 10/27/31    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[18],[19],[20] 2,880  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[21],[22],[23]   3,063
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[21],[22],[23]   141
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 5.30% Maturity 11/01/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[18],[19],[20] 32  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments 7,526 [2],[3],[5],[6],[7],[8] 7,526 [10],[11],[12],[13],[14],[15]
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 500 [2],[3],[5],[6],[7],[8],[25] 500 [10],[11],[12],[13],[14],[15],[27]
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 [2],[3],[5],[6],[7],[8] 46 [10],[11],[12],[13],[14],[15]
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 [2],[3],[5],[6],[7],[8] 53 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr)    
Schedule of Investments [Line Items]    
Aggregate cost of investments 746 [2],[3],[4],[5],[6],[7],[8] 746 [10],[11],[12],[13],[14],[15],[33]
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],[3],[5],[6],[7],[8],[25] 258 [10],[11],[12],[13],[14],[15],[27]
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 [2],[3],[5],[6],[7],[8],[40] 346 [10],[11],[12],[13],[14],[15],[41]
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 [2],[3],[5],[6],[7],[8],[19],[20] 1,500 [10],[11],[12],[13],[14],[15],[22],[23]
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 [2],[3],[4],[5],[6],[7],[8] 866 [10],[11],[12],[13],[14],[15],[33]
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 [2],[3],[4],[5],[6],[7],[8] 1,441 [10],[11],[12],[13],[14],[15],[33]
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 [2],[3],[5],[6],[7],[8] 87 [10],[11],[12],[13],[14],[15]
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 [2],[3],[5],[6],[7],[8] 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 [10],[11],[12],[13],[14],[15]   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 [2],[3],[5],[6],[7],[8] 455  
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 [10],[11],[12],[13],[14],[15]   455
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries    
Schedule of Investments [Line Items]    
Aggregate cost of investments 228 [2],[3],[5],[6],[7],[8] 228 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives    
Schedule of Investments [Line Items]    
Aggregate cost of investments 31 [2],[3],[5],[6],[7],[8] 31 [10],[11],[12],[13],[14],[15]
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 31 [2],[3],[5],[6],[7],[8],[20] 31 [10],[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 311,203 [2],[3],[5],[6],[7],[8] $ 303,889 [10],[11],[12],[13],[14],[15]
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 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 971
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 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 969  
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 11.45% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8] $ 1,012  
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 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 1,006
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 11.44% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 4,855  
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 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 4,838
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate 0.75% [1],[2],[3],[5],[6],[7],[8],[24],[30] 0.75% [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments $ (8) [2],[3],[5],[6],[7],[8],[24],[30] $ (8) [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 4,585  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 4,437
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 4,177  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 4,177
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 13.00%, 5.00% PIK Maturity 04/14/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 15,128 [2],[3],[4],[5],[6],[7],[8] $ 14,752 [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.19% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,962  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 3,928
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.56% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,929  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,985
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 11.58% Reference Rate and Spread SOFR + 7.00%, 11.58% PIK Floor 1.00% Maturity 04/06/25    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 920  
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 14.09% Reference Rate and Spread SOFR + 9.50%, 11.09% PIK Floor 1.00% Maturity 06/30/24    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8] $ 563  
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 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 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 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 1,247  
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 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 1,212
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 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 14,966
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 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 14,767  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,813  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,827
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 8.80% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] 1,425  
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 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   1,014
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 10.05% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 11,956  
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 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 11,958
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 10/21/26    
Schedule of Investments [Line Items]    
Floor rate 1.00% [1],[2],[3],[5],[6],[7],[8],[24],[30] 1.00% [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments $ (23) [2],[3],[5],[6],[7],[8],[24],[30] $ (23) [10],[11],[12],[13],[14],[15],[26],[32]
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 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 484  
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 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 485
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 12.06% Reference Rate and Spread SOFR + 7.75%, 12.06% PIK Maturity 12/13/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 11,084  
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 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 10,135
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,736  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 3,745
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 + 5.50% Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24],[30] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24],[30] $ (5)  
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 + 5.50%, Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[32]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[32]   $ (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 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,110  
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 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 3,116
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,745  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,758
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,115  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 3,807
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 12.30% PIK Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8] $ 3,574  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 3,463
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 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 3,689
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 9.80% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 3,689  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Floor 1.00% Maturity 04/27/24    
Schedule of Investments [Line Items]    
Floor rate 1.00% [1],[2],[3],[5],[6],[7],[8],[39] 1.00% [10],[11],[12],[13],[14],[15],[31],[38]
Aggregate cost of investments $ 685 [2],[3],[5],[6],[7],[8],[39] $ 685 [10],[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Floor 1.00% Maturity 04/27/24    
Schedule of Investments [Line Items]    
Floor rate 1.00% [1],[2],[3],[5],[6],[7],[8],[39] 1.00% [10],[11],[12],[13],[14],[15],[31],[38]
Aggregate cost of investments $ 7,167 [2],[3],[5],[6],[7],[8],[39] $ 7,167 [10],[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,617
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.69% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 11/23/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,602  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 0.75%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 183  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 112
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 2,690  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 2,695
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.22% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 787  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 783
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 650  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 649
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 9.49% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 6,707  
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 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 6,719
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 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 3,058
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.44% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 586  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 582
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (Roll-up) Retail Interest Rate 9.19% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 05/06/25    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 1,162  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,998
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 9.30% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 03/10/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 1,837  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fulcrum US Holdings, Inc. (Revolver) IT Consulting & Other Services Interest Rate 13.50% Reference Rate and Spread P + 6.00% Maturity 05/20/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 2,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 12.69% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 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 + 9.36%, 1.00% PIK Maturity 6/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   45
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 + 9.36%, 1.00% PIK Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 5,603  
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 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   5,588
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 09/01/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 1,650 [2],[3],[5],[6],[7],[8] $ 1,724 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 17,310  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 14,391
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 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26    
Schedule of Investments [Line Items]    
Floor rate 5.25% [1],[2],[3],[5],[6],[7],[8] 5.25% [10],[11],[12],[13],[14],[15],[31]
Aggregate cost of investments $ 5,065 [2],[3],[5],[6],[7],[8] $ 4,958 [10],[11],[12],[13],[14],[15]
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 06/21/26    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 940 [2],[3],[5],[6],[7],[8],[39] $ 940 [10],[11],[12],[13],[14],[15],[38]
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 8.39% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 1,878  
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 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 1,873
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,852
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 3,770  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 3,776
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 8.82% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 857  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 848
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.65% Reference Rate and Spread SOFR + 6.08% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8] $ 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 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 859
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 11,791
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.22% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 11,768  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,020  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,090
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.44% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 6,038  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 343
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,873
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 3,406
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 9,826
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 10.31% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 9,928  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 8,422  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 8,470
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 10/26/26    
Schedule of Investments [Line Items]    
Floor rate 2.00% [1],[2],[3],[5],[6],[7],[8],[24],[30] 2.00% [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments $ (6) [2],[3],[5],[6],[7],[8],[24],[30] $ (7) [10],[11],[12],[13],[14],[15],[26],[32]
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 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,047  
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 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,077
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. - Term Loan A Media: Broadcasting & Subscription Interest Rate 9.14% Reference Rate and Spread SOFR + 4.75% Maturity 10/11/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,684  
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 9.39% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 4,080  
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 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,277
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 06/09/29    
Schedule of Investments [Line Items]    
Floor rate 0.75% [1],[2],[3],[5],[6],[7],[8],[24],[30] 0.75% [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments $ (7) [2],[3],[5],[6],[7],[8],[24],[30] $ (7) [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.06% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 4,223  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 4,233
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.18% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 3,895  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 3,899
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 7,396  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 7,410
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24],[30] 0.75%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24],[30] $ (1)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[32]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[32]   $ (2)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 0.75%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 1,380  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 1,380
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 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   2.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,728
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 11.20% Reference Rate and Spread SOFR + 6.00%, 0.75% PIK Floor 2.50% Maturity 02/17/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 2.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,727  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.79% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 1,266  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 1,267
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 6.00% PIK Maturity 11/30/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 1,388 [2],[3],[5],[6],[7],[8] $ 1,367 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,913  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,869
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29    
Schedule of Investments [Line Items]    
Floor rate 0.50% [1],[2],[3],[4],[5],[6],[7],[8] 0.50% [10],[11],[12],[13],[14],[15],[31],[33]
Aggregate cost of investments $ 2,821 [2],[3],[4],[5],[6],[7],[8] $ 2,817 [10],[11],[12],[13],[14],[15],[33]
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 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,436
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.45% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,502  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 6,056
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.41% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24] $ 324  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 324
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 1,164  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 1,165
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 11.92% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 1,088  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 1,020
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.42% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 455  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 386
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 09/20/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments 2,891 [2],[3],[5],[6],[7],[8] 2,865 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC (Priority PIK Term Loan). Retail Interest Rate 13.96% Reference Rate and Spread SOFR + 9.50%, 9.50% PIK Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 159  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 6,666
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[39] $ 6,511  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 1,651
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.89% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 1,647  
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 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 7,090  
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 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 2,539
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 + 5.00% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate 1.00% [1],[2],[3],[5],[6],[7],[8],[24],[30] 1.00% [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments $ (2) [2],[3],[5],[6],[7],[8],[24],[30] $ (2) [10],[11],[12],[13],[14],[15],[26],[32]
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 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,014  
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 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 5,053
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 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 6,098  
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 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[33]   $ 6,114
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 12.94% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 1,919  
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 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   1.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 1,941
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.55% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 1.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 1,619  
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 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 253
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 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[5],[6],[7],[8],[24],[30] 2.00%  
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[24],[30] $ (5)  
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 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8],[24] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8],[24] $ 3,957  
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 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26]   $ 4,526
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.56% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 2.00%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,091  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   2.00%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 5,075
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units    
Schedule of Investments [Line Items]    
Aggregate cost of investments 7,449 [2],[3],[5],[6],[7],[8] 7,357 [10],[11],[12],[13],[14],[15]
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 [2],[3],[5],[6],[7],[8] 29 [10],[11],[12],[13],[14],[15]
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],[3],[5],[6],[7],[8],[25],[36] 4 [10],[11],[12],[13],[14],[15],[27],[37]
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 2,881 [2],[3],[5],[6],[7],[8],[25],[36] 2,795 [10],[11],[12],[13],[14],[15],[27],[37]
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 3,077 [2],[3],[5],[6],[7],[8] 3,077 [10],[11],[12],[13],[14],[15]
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 1,179 [2],[3],[5],[6],[7],[8],[24],[25] 1,173 [10],[11],[12],[13],[14],[15],[26],[27]
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 [2],[3],[5],[6],[7],[8],[42] 279 [10],[11],[12],[13],[14],[15],[43]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments 30,147 [2],[3],[5],[6],[7],[8] 29,892 [10],[11],[12],[13],[14],[15]
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 03/01/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 6,991  
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 3/01/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 6,742
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 3,981
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.32% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,393  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 5,393
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.19% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.75%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 2,014  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   0.75%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 2,014
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.82% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 5,974  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[26],[31],[33]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[26],[33]   $ 5,972
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 12.04% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[7],[8] 0.50%  
Aggregate cost of investments [2],[3],[4],[5],[6],[7],[8] $ 4,932  
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 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30    
Schedule of Investments [Line Items]    
Floor rate [10],[11],[12],[13],[14],[15],[31]   0.50%
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   $ 4,929
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30    
Schedule of Investments [Line Items]    
Floor rate 2.00% [1],[2],[3],[4],[5],[6],[7],[8] 2.00% [10],[11],[12],[13],[14],[15],[31]
Aggregate cost of investments $ 861 [2],[3],[4],[5],[6],[7],[8] $ 861 [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt    
Schedule of Investments [Line Items]    
Aggregate cost of investments 6,103 [2],[3],[5],[6],[7],[8] 6,128 [10],[11],[12],[13],[14],[15]
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 06/30/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8] 538  
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 06/30/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15]   538
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [10],[11],[12],[13],[14],[15],[38]   5,565
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28"    
Schedule of Investments [Line Items]    
Aggregate cost of investments [2],[3],[5],[6],[7],[8],[39] $ 5,565  
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 [10],[11],[12],[13],[14],[15],[38]   $ 25
[1] 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 the Secured Overnight Financing Rate (“SOFR”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), 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 March 31, 2025 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at March 31, 2025. As noted in the table above, 84.2% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[2] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[3] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[4] As of March 31, 2025, this investment is pledged to secure the Company’s debt obligations.
[5] Percentages are based on net assets as of March 31, 2025.
[6] Reflects the fair market value of all investments as of March 31, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[7] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[8] The aggregate cost of investments for federal income tax purposes is approximately $464.0 million. The aggregate gross unrealized appreciation is approximately $52.4 million, the aggregate gross unrealized depreciation is approximately $110.1 million, and the net unrealized depreciation is approximately $57.6 million.
[9] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[10] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[11] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[12] Percentages are based on net assets as of December 31, 2024.
[13] Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[14] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[15] The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[16] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[17] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[18] 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.
[19] Non-U.S. company or principal place of business outside the U.S.
[20] 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 March 31, 2025, qualifying assets represent 87.1% of the Company's total assets and non-qualifying assets represent 12.9% of the Company's total assets.
[21] CLO Fund Securities 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] 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, 2024, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[24] 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.
[25] This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.
[26] 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.
[27] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[28] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[29] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[30] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[31] 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, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2024. As noted in the table above, 89.8% (based on par) of debt securities contain floors which range between 0.50% and 5.25%
[32] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[33] As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[34] The investment is valued at the NAV of the underlying fund.
[35] The investment is held at the NAV of the underlying fund.
[36] The equity investment is income producing.
[37] The equity investment is income producing, based on rate disclosed.
[38] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[39] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[40] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[41] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[42] 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.
[43] 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.