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Consolidated Schedule of Investments - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Interest Rate, Cash 1.00%    
Investments rate 233.20% [1],[2],[3],[4],[5],[6] 226.90% [7],[8],[9],[10],[11],[12],[13]  
Cost/Amortized Cost $ 592,862,000 [1],[2],[3],[4],[5],[6] $ 476,432,000 [7],[8],[10],[11],[12],[13]  
Fair Value 539,701,000 [1],[2],[3],[4],[5],[6] 405,021,000 [7],[8],[10],[11],[12],[13]  
Derivatives      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 31,000 31,000  
Fair Value 199,000 220,000  
Joint Ventures      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 62,020,000 66,747,000  
Fair Value 46,301,000 54,153,000  
Subordinated Debt      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 26,788,000 8,059,000  
Fair Value 24,832,000 1,740,000  
Asset Manager Affiliates      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [14] $ 17,791,000 $ 17,791,000  
Investments in Non-Control, Non-Affiliate Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 194.20% [1],[2],[3],[4],[5],[6] 183.50% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 465,407,000 [1],[2],[3],[4],[5],[6] $ 358,153,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 449,517,000 [1],[2],[3],[4],[5],[6] $ 327,622,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 158.70% [1],[2],[3],[4],[5],[6] 158.10% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 376,948,000 [1],[2],[3],[4],[5],[6] $ 303,889,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 367,183,000 [1],[2],[3],[4],[5],[6] $ 282,195,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 15.00% [1],[2],[3],[4],[5],[6] 14.00% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 39,167,000 [1],[2],[3],[4],[5],[6] $ 29,892,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 34,765,000 [1],[2],[3],[4],[5],[6] $ 25,053,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate 6.20% [1],[2],[3],[4],[5],[6] 4.50% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 13,560,000 [1],[2],[3],[4],[5],[6] $ 7,526,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 14,305,000 [1],[2],[3],[4],[5],[6] $ 8,106,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Derivatives      
Schedule of Investments [Line Items]      
Investments rate 0.10% [1],[2],[3],[4],[5],[6] 0.00% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 31,000 [1],[2],[3],[4],[5],[6] $ 31,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 199,000 [1],[2],[3],[4],[5],[6] $ 220,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Collateralized Loan Obligations      
Schedule of Investments [Line Items]      
Investments rate 0.00% [1],[2],[3],[4],[5],[6] 1.70% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 112,000 [1],[2],[3],[4],[5],[6] $ 3,330,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 112,000 [1],[2],[3],[4],[5],[6] $ 3,001,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units      
Schedule of Investments [Line Items]      
Investments rate 3.50% [1],[2],[3],[4],[5],[6] 4.10% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 8,801,000 [1],[2],[3],[4],[5],[6] $ 7,357,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 8,121,000 [1],[2],[3],[4],[5],[6] $ 7,307,000 [7],[8],[10],[11],[12],[13]  
Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt      
Schedule of Investments [Line Items]      
Investments rate 10.70% [1],[2],[3],[4],[5],[6] 1.00% [7],[8],[10],[11],[12],[13]  
Cost/Amortized Cost $ 26,788,000 [1],[2],[3],[4],[5],[6] $ 6,128,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 24,832,000 [1],[2],[3],[4],[5],[6] $ 1,740,000 [7],[8],[10],[11],[12],[13]  
Investments in Affiliate Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 34.40% [1],[2],[3],[4],[5],[6],[15] 36.10% [7],[8],[10],[11],[12],[13],[16]  
Cost/Amortized Cost $ 84,981,000 [1],[2],[3],[4],[5],[6],[15] $ 68,858,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 79,465,000 [1],[2],[3],[4],[5],[6],[15] $ 64,384,000 [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | First Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate 8.30% [1],[2],[3],[4],[5],[6],[15] 4.30% [7],[8],[10],[11],[12],[13],[16]  
Cost/Amortized Cost $ 19,169,000 [1],[2],[3],[4],[5],[6],[15] $ 7,784,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 19,220,000 [1],[2],[3],[4],[5],[6],[15] $ 7,762,000 [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | Second Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate [1],[2],[3],[4],[5],[6],[15] 1.80%    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] $ 5,340,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 4,229,000    
Investments in Affiliate Portfolio Companies | Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate [1],[2],[3],[4],[5],[6],[15] 4.50%    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] $ 9,166,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 10,327,000    
Investments in Affiliate Portfolio Companies | Derivatives      
Schedule of Investments [Line Items]      
Investments rate 0.00% [1],[2],[3],[4],[5],[6],[15] 0.00% [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | Second Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Investments rate [7],[8],[10],[11],[12],[13],[16]   2.20%  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16]   $ 5,000,000  
Fair Value [7],[8],[10],[11],[12],[13],[16]   $ 3,943,000  
Investments in Affiliate Portfolio Companies | Collateralized Loan Obligations      
Schedule of Investments [Line Items]      
Investments rate 0.90% [1],[2],[3],[4],[5],[6],[15] 1.20% [7],[8],[10],[11],[12],[13],[16]  
Cost/Amortized Cost $ 1,269,000 [1],[2],[3],[4],[5],[6],[15] $ 1,988,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 2,067,000 [1],[2],[3],[4],[5],[6],[15] $ 2,192,000 [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | Joint Ventures      
Schedule of Investments [Line Items]      
Investments rate 15.40% [1],[2],[3],[4],[5],[6],[15] 23.00% [7],[8],[10],[11],[12],[13],[16]  
Cost/Amortized Cost $ 37,337,000 [1],[2],[3],[4],[5],[6],[15] $ 41,309,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 35,582,000 [1],[2],[3],[4],[5],[6],[15] $ 41,138,000 [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | Preferred Stock and Units      
Schedule of Investments [Line Items]      
Investments rate 3.50% [1],[2],[3],[4],[5],[6],[15] 3.20% [7],[8],[10],[11],[12],[13],[16]  
Cost/Amortized Cost $ 12,700,000 [1],[2],[3],[4],[5],[6],[15] $ 9,317,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 8,040,000 [1],[2],[3],[4],[5],[6],[15] $ 5,699,000 [7],[8],[10],[11],[12],[13],[16]  
Investments in Affiliate Portfolio Companies | Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate [7],[8],[10],[11],[12],[13],[16]   2.00%  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16]   $ 3,460,000  
Fair Value [7],[8],[10],[11],[12],[13],[16]   $ 3,650,000  
Investments in Controlled Afilliated Portfolio Companies      
Schedule of Investments [Line Items]      
Investments rate 4.60% [1],[2],[3],[4],[5],[6],[17] 7.30% [7],[8],[9],[10],[11],[12],[13]  
Cost/Amortized Cost $ 42,474,000 [1],[2],[3],[4],[5],[6],[17] $ 49,421,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 10,719,000 [1],[2],[3],[4],[5],[6],[17],[18] $ 13,015,000 [7],[8],[10],[11],[12],[13],[18] $ 14,318,000 [19]
Investments in Controlled Afilliated Portfolio Companies | Joint Ventures      
Schedule of Investments [Line Items]      
Investments rate 4.60% [1],[2],[3],[4],[5],[6],[17] 7.30% [7],[8],[9],[10],[11],[12],[13]  
Cost/Amortized Cost $ 24,683,000 [1],[2],[3],[4],[5],[6],[17] $ 25,438,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 10,719,000 [1],[2],[3],[4],[5],[6],[17] $ 13,015,000 [7],[8],[10],[11],[12],[13]  
Investments in Controlled Afilliated Portfolio Companies | Common Stock and Membership Units      
Schedule of Investments [Line Items]      
Investments rate [7],[8],[9],[10],[11],[12],[13]   0.00%  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   $ 4,261,000  
Investments in Controlled Afilliated Portfolio Companies | Subordinated Debt      
Schedule of Investments [Line Items]      
Investments rate [7],[8],[9],[10],[11],[12],[13]   0.00%  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   $ 1,931,000  
Investments in Controlled Afilliated Portfolio Companies | Asset Manager Affiliates      
Schedule of Investments [Line Items]      
Investments rate 0.00% [1],[2],[3],[4],[5],[6],[17] 0.00% [7],[8],[9],[10],[11],[12],[13]  
Cost/Amortized Cost $ 17,791,000 [1],[2],[3],[4],[5],[6],[17] $ 17,791,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares 27,220,000 [18],[20],[21] 27,220,000 [19],[22],[23]  
Fair Value $ 10,719,000 [18],[20],[21] 13,015,000 [18],[20],[21],[22] 14,275,000 [19],[22],[23]
Investment, Identifier [Axis]: Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [19],[22],[24]   2,749,997,000  
Investment, Identifier [Axis]: Controlled investments ProAir, LLC Type of Investment Subordinated Debt Classification Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [19],[22]   $ 2,020,000  
Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Fair Value [19],[22]     43,000
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]      
Maturity Jul. 17, 2029 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] Jul. 17, 2029 [7],[8],[10],[11],[12],[13],[28],[29],[30],[31]  
Par/ Shares [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] $ 26,298,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[29],[30],[31],[33]   18,407  
Cost/Amortized Cost 230,000 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] $ 521,000 [7],[8],[10],[11],[12],[13],[16],[29],[30],[31]  
Fair Value $ 867,000 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] $ 725,000 [7],[8],[10],[11],[12],[13],[16],[29],[30],[31]  
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]      
Maturity Jul. 17, 2030 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] Jul. 17, 2030 [7],[8],[10],[11],[12],[13],[28],[29],[30],[31]  
Par/ Shares [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] $ 24,394,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[29],[30],[31],[33]   17,074  
Cost/Amortized Cost 1,039,000 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] $ 1,467,000 [7],[8],[10],[11],[12],[13],[16],[29],[30],[31]  
Fair Value $ 1,200,000 [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] $ 1,467,000 [7],[8],[10],[11],[12],[13],[16],[29],[30],[31]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automotive      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 1,253,198    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[34] $ 2,656,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[34] $ 2,533,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automotive      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 1,085,073    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[34] $ 1,883,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[34] $ 2,051,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 8,977 [1],[2],[3],[4],[5],[6],[15],[32],[35] 6,412 [7],[8],[10],[11],[12],[13],[16],[33],[36],[37]  
Cost/Amortized Cost $ 2,969,000 [1],[2],[3],[4],[5],[6],[15],[35] $ 2,196,000 [7],[8],[10],[11],[12],[13],[16],[36],[37]  
Fair Value $ 3,074,000 [1],[2],[3],[4],[5],[6],[15],[35] $ 2,202,000 [7],[8],[10],[11],[12],[13],[16],[36],[37]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares 250,000 [1],[2],[3],[4],[5],[6],[15],[32],[38] 250,000 [7],[8],[10],[11],[12],[13],[16],[33],[39]  
Cost/Amortized Cost $ 1,264,000 [1],[2],[3],[4],[5],[6],[15],[38] $ 1,264,000 [7],[8],[10],[11],[12],[13],[16],[39]  
Fair Value $ 250,000 [1],[2],[3],[4],[5],[6],[15],[38] $ 1,420,000 [7],[8],[10],[11],[12],[13],[16],[39]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 45    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[35] 0.03    
Fair Value [1],[2],[3],[4],[5],[6],[15],[35] $ 18,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC – Warrant Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[37]   0.03  
Fair Value [7],[8],[10],[11],[12],[13],[16],[37]   $ 28,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 27,396,364    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[34] $ 394,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[34] $ 603,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units V12 Holdings, Inc. Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32] 168,750    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 1,798,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[27],[32],[35] $ 1,000,000,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[31],[33],[37]   1,000,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.00% Reference Rate and Spread SOFR + 7.00%, 4.00% PIK Floor 1.00% Maturity 06/30/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[15],[40] 11.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[15],[40] 4.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[15],[40] 7.00%    
Floor [1],[2],[3],[4],[5],[6],[15],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[15] Jun. 30, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32] $ 7,465,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] 4,787,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 3,934,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[15],[41] Dec. 31, 2025    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[41] $ 5,030,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[41] 4,018,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[41] $ 4,572,000    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread 8.50% [1],[2],[3],[4],[5],[6],[15],[40],[42],[43] 8.50% [7],[8],[10],[11],[12],[13],[16],[28],[36],[44]  
Floor 2.00% [1],[2],[3],[4],[5],[6],[15],[40],[42],[43] 2.00% [7],[8],[10],[11],[12],[13],[16],[28],[36],[44]  
Maturity May 31, 2029 [1],[2],[3],[4],[5],[6],[15],[42],[43] May 31, 2029 [7],[8],[10],[11],[12],[13],[16],[28],[36],[44]  
Cost/Amortized Cost $ (3,000) [1],[2],[3],[4],[5],[6],[15],[42],[43] $ (3,000) [7],[8],[10],[11],[12],[13],[16],[36],[44]  
Fair Value $ (9,000) [1],[2],[3],[4],[5],[6],[15],[42],[43] $ (10,000) [7],[8],[10],[11],[12],[13],[16],[36],[44]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.70% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] 12.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] 8.50%    
Floor [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[15],[42],[45] May 31, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[42],[45] $ 1,498,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[42],[45] 1,469,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[42],[45] $ 1,388,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29      
Schedule of Investments [Line Items]      
Interest Rate, Cash [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   12.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   8.50%  
Floor [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   May 31, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[36],[46]   1,679  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[36],[46]   $ 1,638,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[36],[46]   $ 1,529,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.15% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[15],[40],[45] 10.15%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[15],[40],[45] 6.00%    
Floor [1],[2],[3],[4],[5],[6],[15],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[15],[45] Mar. 29, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[45] $ 9,369,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[45] 8,898,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[45] 9,335,000    
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]      
Interest Rate, Cash [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   10.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[16],[28],[36],[46]   Mar. 29, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[36],[46]   6,244  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[36],[46]   $ 6,149,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[36],[46]   $ 6,243,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [10],[31],[33],[36],[47]   41,309  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[31],[36],[47]   $ 41,309,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[31],[36],[47]   $ 41,138,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series B-Great Lakes Funding II LLC Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32],[42],[48] 37,337,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[27],[42],[48] 37,337,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[27],[42],[48] $ 35,582,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units American Clinical Solutions, LLC - Class A Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 20,566,017    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[38] 200,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[38] $ 467,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[38] $ 576,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[39]   200,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[39]   $ 467,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[39]   $ 557,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 88,946 [1],[2],[3],[4],[5],[6],[15],[32],[38] 88,946 [7],[8],[10],[11],[12],[13],[16],[33],[39]  
Cost/Amortized Cost $ 208,000 [1],[2],[3],[4],[5],[6],[15],[38] $ 208,000 [7],[8],[10],[11],[12],[13],[16],[39]  
Fair Value $ 256,000 [1],[2],[3],[4],[5],[6],[15],[38] $ 248,000 [7],[8],[10],[11],[12],[13],[16],[39]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [10],[49]   10.00%  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[49]   2,154  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 2,128,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 2,375,000  
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 Reference Rate and Spread 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[15],[40],[50] 10.00%    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[50] 3,478,615    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[50] $ 3,459,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[50] $ 3,948,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 1,400 [1],[2],[3],[4],[5],[6],[15],[32],[35] 1,000 [7],[8],[10],[11],[12],[13],[16],[33]  
Cost/Amortized Cost $ 676,000 [1],[2],[3],[4],[5],[6],[15],[35] $ 500,000 [7],[8],[10],[11],[12],[13],[16]  
Fair Value $ 700,000 [1],[2],[3],[4],[5],[6],[15],[35] $ 500,000 [7],[8],[10],[11],[12],[13],[16]  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[34] 1,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32] 5,445,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] $ 5,445,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 310,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [10],[49]   10.00%  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[39],[49]   4,950,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 4,950,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 1,160,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[38] 2,368    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC – Preferred Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[39]   2,368  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [10],[49]   12.50%  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33],[37],[49]   1,064  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 1,064,000  
Fair Value [7],[8],[10],[11],[12],[13],[16],[39],[49]   $ 859,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[15],[35],[40],[50] 12.50%    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[35],[50] 1,166,616    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[35],[50] $ 1,167,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[35],[50] $ 787,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Westshore RAM, LLC - Class A Finance      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[15],[35],[40],[50] 8.00%    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[50] 86,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[50] $ 1,278,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[50] $ 1,463,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[15],[41] Dec. 31, 2025    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32],[41] $ 480,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15],[41] 340,000    
Fair Value [1],[2],[3],[4],[5],[6],[15],[41] $ 388,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25      
Schedule of Investments [Line Items]      
Interest Rate, Cash [7],[8],[10],[11],[12],[13],[16],[28]   8.00%  
Maturity [7],[8],[10],[11],[12],[13],[16],[28]   Jan. 01, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33]   500  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16]   $ 500,000  
Fair Value [7],[8],[10],[11],[12],[13],[16]   $ 500,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28      
Schedule of Investments [Line Items]      
Interest Rate, Cash [7],[8],[10],[11],[12],[13],[16],[28]   8.00%  
Maturity [7],[8],[10],[11],[12],[13],[16],[28]   Apr. 05, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[16],[33]   4,500  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[16]   $ 4,500,000  
Fair Value [7],[8],[10],[11],[12],[13],[16]   3,443,000  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 01/01/25      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[15],[40] 8.00%    
Maturity [1],[2],[3],[4],[5],[6],[15] Jan. 01, 2025    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32] $ 500,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] 500,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] $ 384,000    
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 04/05/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[15],[40] 8.00%    
Maturity [1],[2],[3],[4],[5],[6],[15] Apr. 05, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[15],[32] $ 4,500,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[15] 4,500,000    
Fair Value [1],[2],[3],[4],[5],[6],[15] 3,457,000    
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 17,791,000 [1],[2],[3],[4],[5],[6],[17],[27] $ 17,791,000 [7],[8],[10],[11],[12],[13],[31]  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   2,749,997  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   $ 4,261,000  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[17],[27],[32] 27,220,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[31],[33]   27,220  
Cost/Amortized Cost 24,683,000 [1],[2],[3],[4],[5],[6],[17],[27] $ 25,438,000 [7],[8],[10],[11],[12],[13],[31]  
Fair Value $ 10,719,000 [1],[2],[3],[4],[5],[6],[17],[27] $ 13,015,000 [7],[8],[10],[11],[12],[13],[31]  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment      
Schedule of Investments [Line Items]      
Maturity [7],[8],[10],[11],[12],[13],[28],[51]   Jan. 31, 2023  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[51]   2,020  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[51]   $ 1,931,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[29],[30],[31]   136.55%  
Maturity [7],[8],[10],[11],[12],[13],[29],[30],[31]   Apr. 20, 2030  
Par/ Shares [7],[8],[10],[11],[12],[13],[29],[30],[31],[33]   $ 15,161,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[29],[30],[31]   126,000  
Fair Value [7],[8],[10],[11],[12],[13],[29],[30],[31]   $ 261,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Maturity 04/20/30      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[25],[26],[27] Apr. 20, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] $ 15,161,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Maturity 10/27/31      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[25],[26],[27] Oct. 27, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] $ 10,000,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[25],[26],[27] 112,000    
Fair Value [1],[2],[3],[4],[5],[6],[25],[26],[27] $ 112,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[29],[30],[31]   3.86%  
Maturity [7],[8],[10],[11],[12],[13],[29],[30],[31]   Oct. 27, 2031  
Par/ Shares [7],[8],[10],[11],[12],[13],[29],[30],[31],[33]   $ 10,000,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[29],[30],[31]   3,063,000  
Fair Value [7],[8],[10],[11],[12],[13],[29],[30],[31]   $ 2,600,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[29],[30],[31]   17.98%  
Maturity [7],[8],[10],[11],[12],[13],[29],[30],[31]   Nov. 01, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[29],[30],[31],[33]   $ 3,250,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[29],[30],[31]   141,000  
Fair Value [7],[8],[10],[11],[12],[13],[29],[30],[31]   $ 140,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Maturity 11/01/28      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[25],[26],[27] Nov. 01, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] $ 3,250,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 130    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[37]   0.07  
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[35] 264,000    
Fair Value 748,000 [1],[2],[3],[4],[5],[6],[35] $ 444,000 [7],[8],[10],[11],[12],[13],[37]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AIP Capital, LLC Diversified Financial Services      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 85,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[35] 35,000    
Fair Value [1],[2],[3],[4],[5],[6],[35] 35,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[52] 100    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[53]   0.1  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 822,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[37]   822  
Cost/Amortized Cost 500,000 [1],[2],[3],[4],[5],[6],[35] $ 500,000 [7],[8],[10],[11],[12],[13],[37]  
Fair Value 1,318,000 [1],[2],[3],[4],[5],[6],[35] $ 842,000 [7],[8],[10],[11],[12],[13],[37]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 510,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   510  
Cost/Amortized Cost 46,000 [1],[2],[3],[4],[5],[6] $ 46,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 88,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   88  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 1,644,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   1,644  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BGPT Maverick, L.P. High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 1,020,408,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,020,000    
Fair Value [1],[2],[3],[4],[5],[6] 1,020,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Retail      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[34] 217,013,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[34] 555,000    
Fair Value [1],[2],[3],[4],[5],[6],[34] 573,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 4,099,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   4,099  
Cost/Amortized Cost 53,000 [1],[2],[3],[4],[5],[6] $ 53,000 [7],[8],[10],[11],[12],[13]  
Fair Value 100,000 [1],[2],[3],[4],[5],[6] $ 130,000 [7],[8],[10],[11],[12],[13]  
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]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 81,770,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   81,770  
Cost/Amortized Cost 746,000 [1],[2],[3],[4],[5],[6] $ 746,000 [7],[8],[10],[11],[12],[13],[46]  
Fair Value 3,754,000 [1],[2],[3],[4],[5],[6] $ 2,649,000 [7],[8],[10],[11],[12],[13],[46]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 217,479,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[37]   158,166  
Cost/Amortized Cost 381,000 [1],[2],[3],[4],[5],[6],[35] $ 258,000 [7],[8],[10],[11],[12],[13],[37]  
Fair Value 361,000 [1],[2],[3],[4],[5],[6],[35] $ 258,000 [7],[8],[10],[11],[12],[13],[37]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[54] 1,085,565,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[55]   1,085,565  
Cost/Amortized Cost 346,000 [1],[2],[3],[4],[5],[6],[54] $ 346,000 [7],[8],[10],[11],[12],[13],[55]  
Fair Value 553,000 [1],[2],[3],[4],[5],[6],[54] $ 553,000 [7],[8],[10],[11],[12],[13],[55]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[26],[27],[32] 100,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[30],[31],[33]   100  
Cost/Amortized Cost 1,500,000 [1],[2],[3],[4],[5],[6],[26],[27] $ 1,500,000 [7],[8],[10],[11],[12],[13],[30],[31]  
Fair Value 390,000 [1],[2],[3],[4],[5],[6],[26],[27] $ 967,000 [7],[8],[10],[11],[12],[13],[30],[31]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[34] 181,818,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[34] 195,000    
Fair Value [1],[2],[3],[4],[5],[6],[34] 238,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 811,572,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   811,572  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] 14,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   14  
Cost/Amortized Cost 866,000 [1],[2],[3],[4],[5],[6],[45] $ 866,000 [7],[8],[10],[11],[12],[13],[46]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Parent, LLC (fka Franchise Group Inc.) Consumer Services      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 31,189,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,550,000    
Fair Value [1],[2],[3],[4],[5],[6] 1,550,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 148,826,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   148,826  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] 146,589,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   96,523  
Cost/Amortized Cost 1,724,000 [1],[2],[3],[4],[5],[6],[45] $ 1,441,000 [7],[8],[10],[11],[12],[13],[46]  
Fair Value 724,000 [1],[2],[3],[4],[5],[6],[45] $ 993,000 [7],[8],[10],[11],[12],[13],[46]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Live Comfortably Inc. Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] 2,846,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Middle West Spirits, LLC Beverage, Food and Tobacco      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 91,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 14,000    
Fair Value [1],[2],[3],[4],[5],[6] 58,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 1,625,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   1  
Cost/Amortized Cost 376,000 [1],[2],[3],[4],[5],[6] $ 87,000 [7],[8],[10],[11],[12],[13]  
Fair Value 475,000 [1],[2],[3],[4],[5],[6] $ 117,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[26],[27],[32] 4,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[30],[31],[33]   4  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Phoenix Aviation Capital, LLC Aerospace and Defense      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 4,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[35] 387,000    
Fair Value [1],[2],[3],[4],[5],[6],[35] 365,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 10,000,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   10,000  
Cost/Amortized Cost 1,000,000 [1],[2],[3],[4],[5],[6] $ 1,000,000 [7],[8],[10],[11],[12],[13]  
Fair Value [7],[8],[10],[11],[12],[13]   $ 476,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 4,533,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 514,000    
Fair Value [1],[2],[3],[4],[5],[6] 615,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   3,966  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   $ 455,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 449,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 14,603,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   14,603  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Swift Aggregator LLC (formerly GA Communications, Inc.) Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 1,363,451,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,251,000    
Fair Value [1],[2],[3],[4],[5],[6] 1,420,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 882,504,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   441,252  
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 9,000    
Fair Value [1],[2],[3],[4],[5],[6] 8,000    
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]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 950,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   950  
Cost/Amortized Cost 228,000 [1],[2],[3],[4],[5],[6] $ 228,000 [7],[8],[10],[11],[12],[13]  
Fair Value [7],[8],[10],[11],[12],[13]   $ 228,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32] 49,209,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[31],[33]   49,209  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32],[35] 164,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[31],[33],[37]   164  
Fair Value 199,000 [1],[2],[3],[4],[5],[6],[27],[35] $ 220,000 [7],[8],[10],[11],[12],[13],[31],[37]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32],[35] 1,166,667,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[31],[33],[37]   1,166,667  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32] 200    
Par/ Shares [7],[8],[10],[11],[12],[13],[31],[33]   0.2  
Cost/Amortized Cost $ 31,000 [1],[2],[3],[4],[5],[6],[27] $ 31,000 [7],[8],[10],[11],[12],[13],[31]  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jul. 22, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 980,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   971,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 979,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.66%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jul. 22, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,835,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,274,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,790,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 3.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Jan. 04, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 1,038,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,034,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 1,010,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   11.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   3.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   7.00%  
Floor [7],[8],[10],[11],[12],[13],[28]   1.00%  
Maturity [7],[8],[10],[11],[12],[13]   Oct. 06, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 1,012,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   1,006,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 994,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 3.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jan. 04, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 4,766,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 4,745,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,638,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   3.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 06, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 4,875,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   4,838,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 4,785,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Floor 0.75% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[43] 5.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[43] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42],[43] Nov. 17, 2031    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[43] $ (8,000)    
Fair Value [1],[2],[3],[4],[5],[6],[42],[43] $ (5,000)    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[44]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[44]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[36],[44]   Nov. 17, 2031  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[44]   $ (8,000)  
Fair Value [7],[8],[10],[11],[12],[13],[36],[44]   $ (8,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.01% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 9.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 5.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Nov. 17, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 7,208,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 6,872,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 7,185,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Nov. 17, 2031  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 4,464,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   4,437,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 4,436,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.26%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Mar. 26, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 8,666,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 8,022,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 8,666,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Mar. 26, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 4,367,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   4,177,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 4,329,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27      
Schedule of Investments [Line Items]      
Interest Rate 13.00% [1],[2],[3],[4],[5],[6],[40],[45] 13.00% [7],[8],[10],[11],[12],[13],[28],[46]  
Interest Rate, PIK 5.00% [1],[2],[3],[4],[5],[6],[40],[45] 5.00% [7],[8],[10],[11],[12],[13],[28],[46]  
Maturity Apr. 14, 2027 [1],[2],[3],[4],[5],[6],[45] Apr. 14, 2027 [7],[8],[10],[11],[12],[13],[46]  
Par/ Shares $ 15,512,000 [1],[2],[3],[4],[5],[6],[32],[45] $ 14,754,000 [7],[8],[10],[11],[12],[13],[33],[46]  
Cost/Amortized Cost 15,511,000 [1],[2],[3],[4],[5],[6],[45] 14,752,000 [7],[8],[10],[11],[12],[13],[46]  
Fair Value $ 14,968,000 [1],[2],[3],[4],[5],[6],[45] $ 13,649,000 [7],[8],[10],[11],[12],[13],[46]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.01% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 3.25% Maturity 6/30/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 14.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 5.25%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 9.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 3.25%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 30, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 6,864,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 6,688,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 7,259,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   14.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   5.25%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   9.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jun. 30, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,934,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,928,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,954,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.28% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 14.28%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 10.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 11, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,772,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,748,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,887,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   14.62%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   10.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jun. 11, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,034,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,985,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 6,035,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 9.76%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 9.76%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Nov. 15, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 1,372,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,372,000    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ 1,372,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 9.76%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[42] 9.76%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Nov. 15, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 4,253,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 4,253,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 4,253,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   3.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   9.50%  
Floor [7],[8],[10],[11],[12],[13],[28]   1.00%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 30, 2024  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 563,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   563,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 353,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[36]   3.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   9.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Nov. 15, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 1,222,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   1,212,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 734,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan B) Media: Broadcasting & Subscription Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Floor 1.00% Maturity 11/15/27      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 10.00%    
Maturity [1],[2],[3],[4],[5],[6] Nov. 15, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 9,047,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 9,047,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 9,047,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan c) Media: Broadcasting & Subscription Floor 1.00% Maturity 11/15/27      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[41] Nov. 15, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41] $ 8,761,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41] 935,000    
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 947,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   13.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[36],[46]   13.99%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   9.40%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Nov. 15, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 15,070,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   14,966,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 9,668,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.00% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Mar. 09, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,787,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,783,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,776,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Mar. 09, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,832,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,827,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,817,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.49% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42] 8.49%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 4.50%    
Maturity [1],[2],[3],[4],[5],[6],[42] Jul. 01, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42] $ 1,147,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] 1,115,000    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ 1,098,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   8.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   4.50%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Jul. 01, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 1,014,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   1,014,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 963,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jul. 01, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 12,480,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   11,958,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 11,997,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 9.75% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jul. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 12,870,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 12,198,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 12,647,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 9.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[43] 9.99%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[43] 5.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[43] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[43] Oct. 21, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[42],[43] $ 154,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[43] 125,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[43] $ 108,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[44]   5.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[44]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[44]   Oct. 21, 2026  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[44]   $ (23,000)  
Fair Value [7],[8],[10],[11],[12],[13],[36],[44]   $ (8,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.01% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 21, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 974,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 913,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 950,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.21%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 21, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 491,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   485,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 487,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 11.80% PIK Maturity 12/13/25      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 11.80%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 13, 2025    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 11,964,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 11,963,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 11,366,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   13.16%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   8.49%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 13, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 10,135,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   10,135,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 9,628,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.21%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Sep. 27, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,762,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,745,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,414,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Maturity 09/27/27      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[41],[45] Sep. 27, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41],[45] $ 3,914,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41],[45] 3,794,000    
Fair Value [1],[2],[3],[4],[5],[6],[41],[45] $ 1,374,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread 5.50% [1],[2],[3],[4],[5],[6],[40],[42],[43] 5.50% [7],[8],[10],[11],[12],[13],[28],[36],[44]  
Floor 1.00% [1],[2],[3],[4],[5],[6],[40],[42],[43] 1.00% [7],[8],[10],[11],[12],[13],[28],[36],[44]  
Maturity May 08, 2030 [1],[2],[3],[4],[5],[6],[42],[43] May 08, 2030 [7],[8],[10],[11],[12],[13],[36],[44]  
Cost/Amortized Cost $ (5,000) [1],[2],[3],[4],[5],[6],[42],[43] $ (6,000) [7],[8],[10],[11],[12],[13],[36],[44]  
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 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.66%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] May 08, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,127,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,097,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,127,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   May 08, 2030  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,151,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,116,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,151,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Nov. 08, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,773,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,758,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,765,000  
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 10.75% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 06, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,115,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,115,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,115,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   11.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   6.50%  
Floor [7],[8],[10],[11],[12],[13],[28]   1.00%  
Maturity [7],[8],[10],[11],[12],[13]   Feb. 06, 2031  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 3,807,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   3,807,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 3,807,000  
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 12.26% Reference Rate and Spread SOFR + 8.00%, 12.26% PIK Floor 1.00% Maturity 02/06/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[41] 12.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[41] 12.25%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[41] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[41] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Feb. 06, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41] $ 3,798,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41] 3,798,000    
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 3,798,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   12.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   12.53%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28]   1.00%  
Maturity [7],[8],[10],[11],[12],[13]   Feb. 06, 2031  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 3,463,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   3,463,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 3,463,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Aug. 06, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,689,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,689,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,689,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.75% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Aug. 06, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,689,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,689,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,689,000    
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 [7],[8],[10],[11],[12],[13],[28],[51]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[51]   Apr. 27, 2024  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[51]   $ 685,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[51]   685,000  
Fair Value [7],[8],[10],[11],[12],[13],[51]   $ 494,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Maturity 09/30/2026      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[41] Sep. 30, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41] $ 685,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41] 685,000    
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 476,000    
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 [7],[8],[10],[11],[12],[13],[28],[51]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[51]   Apr. 27, 2024  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[51]   $ 7,167,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[51]   7,167,000  
Fair Value [7],[8],[10],[11],[12],[13],[51]   $ 5,164,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Maturity 09/30/2026      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[41] Sep. 30, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41] $ 8,368,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41] 7,697,000    
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 5,806,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.49%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Nov. 23, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,640,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,617,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,218,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/22/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 13.05%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 8.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Dec. 22, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 4,503,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 4,233,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 4,304,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Maturity 11/23/26      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6],[41],[45] Nov. 23, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[41],[45] $ 8,261,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[41],[45] 6,123,000    
Fair Value [1],[2],[3],[4],[5],[6],[41],[45] $ 5,353,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   11.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   6.75%  
Floor [7],[8],[10],[11],[12],[13],[28]   0.75%  
Maturity [7],[8],[10],[11],[12],[13]   Dec. 23, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 117,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   112,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 114,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/26/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42] 13.05%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 8.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42] Dec. 26, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42] $ 370,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] 344,000    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ 353,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   11.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   6.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Dec. 26, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 2,740,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   2,695,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 2,696,000  
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 9.13% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 28, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 907,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 799,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 744,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   9.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   4.75%  
Floor [7],[8],[10],[11],[12],[13],[28]   0.50%  
Maturity [7],[8],[10],[11],[12],[13]   Feb. 28, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 917,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   783,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 779,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.63% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.63%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jan. 31, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 654,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 648,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 653,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jan. 31, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 657,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   649,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 651,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Services: Business Interest Rate 10.29% Reference Rate and Spread SOFR + 6.00% Floor 0.50% Maturity 06/28/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.29%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 28, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 4,848,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,904,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,430,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.23% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.23%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 18, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 8,715,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 7,929,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 6,045,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 18, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,823,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   6,719,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,833,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Feb. 13, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 3,092,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   3,058,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 3,074,000  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   13.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   9.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   May 06, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 594,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   582,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 582,000  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.45%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Mar. 10, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,003,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,998,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 1,783,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fusion Buyer, LLC (fka Franchise Group Inc. ) Consumer Services Interest Rate 12.10% Reference Rate and Spread SOFR + 8.00% Maturity 06/06/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.10%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 06, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,384,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,384,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 1,384,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt GP Midco, LLC (Beauty by Imagination) Consumer goods: Durable Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00%, Maturity 11/01/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.32%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Nov. 01, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,970,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,497,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,944,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.16% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 13.16%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 6.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 9.00%    
Maturity [1],[2],[3],[4],[5],[6] Dec. 31, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 52,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 46,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 35,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   13.72%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   1.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   9.36%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 30, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 51,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   45,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 28,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.29% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 13.29%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 6.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 9.00%    
Maturity [1],[2],[3],[4],[5],[6] Dec. 31, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 6,333,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 5,631,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 4,322,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   13.96%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   1.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   9.36%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 30, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 6,284,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   5,588,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 3,479,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   16.00%  
Maturity [7],[8],[10],[11],[12],[13]   Sep. 01, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 1,724,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   1,724,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 1,560,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jul. 02, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 14,513,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   14,391,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 14,513,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 13.34% Reference Rate and Spread SOFR + 9.00% Floor 5.25% Maturity 06/21/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42] 13.34%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 9.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 5.25%    
Maturity [1],[2],[3],[4],[5],[6],[42] Jun. 21, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42] $ 6,432,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] 6,119,000    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ 6,432,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   2.50%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   3.50%  
Floor [7],[8],[10],[11],[12],[13],[28]   5.25%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 21, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 5,597,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   4,958,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 4,527,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26      
Schedule of Investments [Line Items]      
Maturity Jun. 21, 2026 [1],[2],[3],[4],[5],[6],[41] Jun. 21, 2026 [7],[8],[10],[11],[12],[13],[51]  
Par/ Shares $ 3,976,000 [1],[2],[3],[4],[5],[6],[32],[41] $ 3,876,000 [7],[8],[10],[11],[12],[13],[33],[51]  
Cost/Amortized Cost 940,000 [1],[2],[3],[4],[5],[6],[41] $ 940,000 [7],[8],[10],[11],[12],[13],[51]  
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 49,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.06% Reference Rate and Spread SOFR + 3.75% Floor 0.75% Maturity 11/19/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 8.06%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 3.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Nov. 19, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,938,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,890,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 1,838,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   8.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   4.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Nov. 19, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 1,954,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   1,873,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 1,728,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   13.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   10.58%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   8.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Sep. 19, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,330,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,852,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 6,235,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.37% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 10.37%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Jul. 07, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 6,658,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 6,305,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 6,685,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   10.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   6.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Jul. 07, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 3,833,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   3,776,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 3,853,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. - NewCo High Tech Industries Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Floor 2.00% Maturity 06/01/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.05%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 736,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 694,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 759,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/01/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.05%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 997,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 894,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 833,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   4.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 01, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 977,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   848,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 678,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   10.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28]   1.00%  
Maturity [7],[8],[10],[11],[12],[13]   Nov. 23, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 872,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   859,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 868,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.14% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 11.14%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 6.75%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 1,744,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,625,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 1,718,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Nov. 23, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 11,877,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   11,791,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 11,817,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Maturity 11/23/27 Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Floor 1.00% Maturity 11/23/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.61%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Nov. 23, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 19,103,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 18,170,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 18,807,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 31, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,165,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,090,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 758,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.28% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 7.28%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 3.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Sep. 20, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 6,239,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 6,068,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,441,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   11.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   7.35%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Apr. 11, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 343,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   343,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 339,000  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.35%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Apr. 11, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,873,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,873,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,827,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.60% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.60%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Apr. 01, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,594,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,450,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,592,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Apr. 01, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,624,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,406,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,406,000  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 09, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 9,852,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   9,826,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 8,891,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 12.70% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 2.50%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 09, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 10,028,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 10,013,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 9,000,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42] Sep. 30, 2031    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] $ (59,000)    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ (60,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. High Tech Industries Interest Rate 9.50% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 9.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Sep. 30, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 2,366,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 2,233,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 2,233,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC (Revolver) Beverage, Food and Tobacco Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[43] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[43] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[43] Apr. 23, 2030    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[43] $ (32,000)    
Fair Value [1],[2],[3],[4],[5],[6],[42],[43] $ (35,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.57% Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.57%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Apr. 23, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 6,256,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,776,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 6,138,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.51% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.51%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 14, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 14,301,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 13,478,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 14,193,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   12.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   8.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 14, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 8,574,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   8,470,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 8,392,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42] 12.45%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[42] Oct. 31, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42] $ 400,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] 364,000    
Fair Value [1],[2],[3],[4],[5],[6],[42] $ 391,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[44]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[44]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[44]   Oct. 26, 2026  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[44]   $ (7,000)  
Fair Value [7],[8],[10],[11],[12],[13],[36],[44]   $ (3,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan A) IT Consulting & Other Services Interest Rate 12.46% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 12.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Oct. 31, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 5,003,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 4,510,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 4,870,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan B) IT Consulting & Other Services Interest Rate 12.39% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.39%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 31, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,813,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 2,543,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 2,761,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   12.77%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 26, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,163,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,077,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,129,000  
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 9.18% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 10/11/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.18%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 11, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,985,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 2,715,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 2,847,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.43% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.43%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Apr. 11, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,900,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,353,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,632,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Apr. 11, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,463,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,277,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,217,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread 5.00% [1],[2],[3],[4],[5],[6],[40],[42],[43] 5.00% [7],[8],[10],[11],[12],[13],[28],[36],[44]  
Floor 0.75% [1],[2],[3],[4],[5],[6],[40],[42],[43] 0.75% [7],[8],[10],[11],[12],[13],[28],[36],[44]  
Maturity Jun. 09, 2029 [1],[2],[3],[4],[5],[6],[42],[43] Jun. 09, 2029 [7],[8],[10],[11],[12],[13],[36],[44]  
Cost/Amortized Cost $ (6,000) [1],[2],[3],[4],[5],[6],[42],[43] $ (7,000) [7],[8],[10],[11],[12],[13],[36],[44]  
Fair Value $ (9,000) [1],[2],[3],[4],[5],[6],[42],[43] $ (10,000) [7],[8],[10],[11],[12],[13],[36],[44]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 8.95% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 8.95%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 09, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 4,216,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 4,203,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,183,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   4.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jun. 09, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 4,248,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   4,233,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 4,212,000  
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 10.97% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 10.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 7.00%    
Floor [1],[2],[3],[4],[5],[6],[40] 2.00%    
Maturity [1],[2],[3],[4],[5],[6] Dec. 11, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 7,099,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 6,680,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 6,947,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   11.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   7.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Dec. 11, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 4,013,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   3,899,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 3,898,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.53% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 10.53%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Apr. 29, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 7,395,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 7,355,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 7,395,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.72%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [10],[46]   6.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Apr. 29, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 7,470,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   7,410,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 7,470,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Orthopaedic (ITC) Buyer, Healthcare & Pharmaceuticals Interest Rate 10.60% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/31/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 10.60%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Jul. 31, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 2,316,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 2,072,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 2,316,000    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[44]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[44]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[44]   Jan. 31, 2031  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[44]   $ (2,000)  
Fair Value [7],[8],[10],[11],[12],[13],[44]   $ (2,000)  
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 + 5.50% Floor 0.75% Maturity 01/31/31      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40] 0.75%    
Maturity [1],[2],[3],[4],[5],[6] Jan. 31, 2031    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] $ (2,000)    
Fair Value [1],[2],[3],[4],[5],[6] $ (2,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 8.75% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 01/31/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 8.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40] 0.75%    
Maturity [1],[2],[3],[4],[5],[6] Jan. 31, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 2,796,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 2,601,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 2,768,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Jan. 31, 2031  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 1,401,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   1,380,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 1,379,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 10.39% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 2.50% Maturity 02/17/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.39%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 17, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,725,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 2,724,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 2,706,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   2.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Feb. 17, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,729,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,728,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,702,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 10.83%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Oct. 20, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 1,766,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 1,683,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 1,712,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   11.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   6.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Oct. 20, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 1,294,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   1,267,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 1,279,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27      
Schedule of Investments [Line Items]      
Interest Rate, PIK 6.00% [1],[2],[3],[4],[5],[6],[40] 6.00% [7],[8],[10],[11],[12],[13],[28]  
Maturity Nov. 30, 2027 [1],[2],[3],[4],[5],[6] Nov. 30, 2027 [7],[8],[10],[11],[12],[13]  
Par/ Shares $ 1,430,000 [1],[2],[3],[4],[5],[6],[32] $ 1,367,000 [7],[8],[10],[11],[12],[13],[33]  
Cost/Amortized Cost 1,430,000 [1],[2],[3],[4],[5],[6] 1,367,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 1,430,000 [1],[2],[3],[4],[5],[6] $ 1,367,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.26%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Mar. 31, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,929,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,461,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,164,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   10.59%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Mar. 31, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,869,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,869,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,524,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.72% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.72%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 3,746,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 3,363,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,092,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jun. 08, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 3,020,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,817,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,649,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.66% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 9.66%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jul. 20, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,651,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,437,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,113,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jul. 20, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,695,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,436,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,126,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare & Pharmaceuticals Interest Rate 8.83% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/17/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 8.83%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 5.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Oct. 17, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 2,468,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 2,159,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 2,468,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.40% Reference Rate and Spread SOFR + 6.25%, 0.25% PIK Floor 1.00% Maturity 03/29/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.40%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 0.25%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Mar. 29, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,482,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,477,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 5,448,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   10.48%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Mar. 29, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,066,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   6,056,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 6,026,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.40% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 12.40%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40] 1.00%    
Maturity [1],[2],[3],[4],[5],[6] Oct. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 324,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 324,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 324,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   12.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Oct. 01, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 324,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   324,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 324,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Resolute Investment Managers, Inc. Finance Maturity 10/30/28      
Schedule of Investments [Line Items]      
Maturity [1],[2],[3],[4],[5],[6] Oct. 30, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 3,990,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 3,511,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 3,638,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 8.62% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 8.62%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 4.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Dec. 07, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 1,207,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 1,166,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 1,207,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   5.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Dec. 07, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 1,216,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   1,165,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 1,166,000  
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 11.82% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.82%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.60%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 03, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,908,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,584,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 957,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   12.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   6.50%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.60%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 03, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 1,777,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   1,020,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 997,000  
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 11.32% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.32%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 6.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.10%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 03, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,170,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 719,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 121,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.62%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[46]   6.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.10%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 03, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 1,332,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   386,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 136,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42] Jul. 10, 2030    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 11.58% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42],[45] 11.58%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[45] Jul. 10, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42],[45] $ 2,045,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[45] 1,850,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 2,045,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27      
Schedule of Investments [Line Items]      
Interest Rate 9.00% [1],[2],[3],[4],[5],[6],[40],[42] 9.00% [7],[8],[10],[11],[12],[13],[28]  
Maturity Sep. 20, 2027 [1],[2],[3],[4],[5],[6],[42] Sep. 20, 2027 [7],[8],[10],[11],[12],[13]  
Par/ Shares $ 3,600,000 [1],[2],[3],[4],[5],[6],[32],[42] $ 3,150,000 [7],[8],[10],[11],[12],[13],[33]  
Cost/Amortized Cost 3,306,000 [1],[2],[3],[4],[5],[6],[42] 2,865,000 [7],[8],[10],[11],[12],[13]  
Fair Value $ 3,272,000 [1],[2],[3],[4],[5],[6],[42] $ 2,685,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Spark Buyer, LLC Capital Equipment Interest Rate 9.44% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 10/15/31      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[42] 9.44%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42] 5.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[42] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[42] Oct. 15, 2031    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[42] $ 1,418,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42] 1,246,000    
Fair Value [1],[2],[3],[4],[5],[6],[42],[45] $ 1,324,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   14.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   1.50%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   9.50%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 30, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 6,667,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   6,666,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 4,488,000  
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]      
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2025    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 6,753,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 6,673,000    
Fair Value [1],[2],[3],[4],[5],[6],[41] $ 95,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.19%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   4.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 22, 2027  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 1,653,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   1,651,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 1,517,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.91% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 8.91%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 22, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,640,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,639,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 1,478,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 05, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 14,221,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 13,388,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 14,204,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   12.11%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 05, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,610,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,539,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 2,559,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[42],[43] 4.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[43] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[42],[43] Oct. 02, 2028    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[42],[43] $ (2,000)    
Fair Value [1],[2],[3],[4],[5],[6],[42],[43] $ (3,000)    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[44]   5.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[44]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[44]   Oct. 02, 2028  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[44]   $ (2,000)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 8.79% Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 8.79%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 4.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Oct. 02, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 9,521,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 9,009,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 9,493,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Oct. 02, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,032,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,053,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 5,032,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   9.96%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   5.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jun. 29, 2026  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,115,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   6,114,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 6,115,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.98% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 10/22/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.98%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 22, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 4,364,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 4,099,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,321,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36],[46]   13.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36],[46]   8.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[36],[46]   1.00%  
Maturity [7],[8],[10],[11],[12],[13],[36],[46]   Dec. 22, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[46]   $ 1,975,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36],[46]   1,941,000  
Fair Value [7],[8],[10],[11],[12],[13],[36],[46]   $ 1,958,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) High Tech Industries Interest Rate 11.38% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] 11.38%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[27],[42],[45] Feb. 28, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32],[42],[45] $ 610,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[27],[42],[45] 538,000    
Fair Value [1],[2],[3],[4],[5],[6],[27],[42],[45] $ 583,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited High Tech Industries Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[27],[40],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[27],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[27],[45] Feb. 28, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[27],[32],[45] $ 2,296,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[27],[45] 2,010,000    
Fair Value [1],[2],[3],[4],[5],[6],[27],[45] $ 2,199,000    
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 11.25% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 28, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,635,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,614,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 1,565,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 10.82%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40] 2.00%    
Maturity [1],[2],[3],[4],[5],[6] Jun. 14, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 887,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 868,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 887,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   12.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Jun. 14, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 258,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   253,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 255,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.82%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 14, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 6,538,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 6,330,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 6,538,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[36]   12.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[36]   8.00%  
Floor [7],[8],[10],[11],[12],[13],[28],[36]   2.00%  
Maturity [7],[8],[10],[11],[12],[13],[36]   Jun. 14, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36]   $ 4,600,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[36]   4,526,000  
Fair Value [7],[8],[10],[11],[12],[13],[36]   $ 4,558,000  
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   11.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   1.00%  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   7.00%  
Floor [7],[8],[10],[11],[12],[13],[28]   2.00%  
Maturity [7],[8],[10],[11],[12],[13]   Dec. 12, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 5,122,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   5,075,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 5,074,000  
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 12.30% Reference Rate and Spread SOFR + 8.00%, 1.00% PIK Maturity 12/12/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.30%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 2.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Dec. 12, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 10,323,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 9,662,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 10,194,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Validity, Inc. High Tech Industries Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Maturity 04/12/32      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[40],[45] 9.58%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 5.25%    
Maturity [1],[2],[3],[4],[5],[6],[45] Apr. 12, 2032    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,995,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 1,730,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] 1,972,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 321,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   321  
Cost/Amortized Cost $ 29,000 [1],[2],[3],[4],[5],[6] $ 29,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK 18.00% 18.00% [7],[8],[10],[11],[12],[13],[28],[37],[49]  
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35],[50] $ 248,474,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[37],[49]   146,214  
Cost/Amortized Cost 166,000 [1],[2],[3],[4],[5],[6],[35],[50] $ 4,000 [7],[8],[10],[11],[12],[13],[37],[49]  
Fair Value 467,000 [1],[2],[3],[4],[5],[6],[35],[50] $ 243,000 [7],[8],[10],[11],[12],[13],[37],[49]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28],[37],[49]   12.50%  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[37],[49]   2,794,692  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[37],[49]   $ 2,795,000  
Fair Value [7],[8],[10],[11],[12],[13],[37],[49]   $ 2,795,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 5,144,601,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   3,077,360  
Cost/Amortized Cost 4,548,000 [1],[2],[3],[4],[5],[6] $ 3,077,000 [7],[8],[10],[11],[12],[13]  
Fair Value 3,118,000 [1],[2],[3],[4],[5],[6] $ 2,662,000 [7],[8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35] 1,185,909,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[36],[37]   1,173,118  
Cost/Amortized Cost 1,186,000 [1],[2],[3],[4],[5],[6],[35] $ 1,173,000 [7],[8],[10],[11],[12],[13],[36],[37]  
Fair Value $ 1,393,000 [1],[2],[3],[4],[5],[6],[35] $ 1,283,000 [7],[8],[10],[11],[12],[13],[36],[37]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK [50] 10.00%    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[50] $ 917,452,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[50] 862,000    
Fair Value [1],[2],[3],[4],[5],[6],[50] $ 946,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Phoenix Aviation Capital, LLC Aerospace and Defense Interest Rate 7.00% PIK      
Schedule of Investments [Line Items]      
Interest Rate, PIK 7.00%    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[35],[50] $ 1,259,614,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[35],[50] 1,064,000    
Fair Value [1],[2],[3],[4],[5],[6],[35],[50] 1,115,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[56] 912,865,000    
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[57]   912,865  
Cost/Amortized Cost 279,000 [1],[2],[3],[4],[5],[6],[56] $ 279,000 [7],[8],[10],[11],[12],[13],[57]  
Fair Value 324,000 [1],[2],[3],[4],[5],[6],[56] $ 324,000 [7],[8],[10],[11],[12],[13],[57]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares [1],[2],[3],[4],[5],[6],[32] 379,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 667,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 758,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28      
Schedule of Investments [Line Items]      
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   14.50%  
Maturity [7],[8],[10],[11],[12],[13]   Mar. 01, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 6,813,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   6,742,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 6,396,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Reference Rate and Spread 14.50%, PIK Maturity 03/01/28      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 14.50%    
Maturity [1],[2],[3],[4],[5],[6] Mar. 01, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 12,880,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 12,201,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 12,623,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Retail Interest Rate 12.89% Reference Rate and Spread SOFR + 1.00%, 12.82% PIK Maturity 01/31/26      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45],[58] 12.89%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45],[58] 12.82%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45],[58] 1.00%    
Floor [1],[2],[3],[4],[5],[6],[40],[45],[58] 1.50%    
Maturity [1],[2],[3],[4],[5],[6],[45],[58] Jan. 31, 2026    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45],[58] $ 1,276,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45],[58] 1,137,000    
Fair Value [1],[2],[3],[4],[5],[6],[45],[58] $ 1,176,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.88% Reference Rate and Spread SOFR + 6.50%, 6.50% PIK Floor 0.50% Maturity 07/30/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 10.88%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[42],[43] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jul. 30, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 4,132,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 4,116,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 3,480,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   10.98%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.50%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Jul. 23, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 4,000,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   3,981,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,301,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.16% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.16%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 16, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,400,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 5,394,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,928,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.36%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.00%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Feb. 16, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 5,400,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,393,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 4,558,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.20% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.20%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 6.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.75%    
Maturity [1],[2],[3],[4],[5],[6],[45] Feb. 04, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 2,024,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 2,016,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 1,986,000    
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]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   11.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   6.75%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.75%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Feb. 04, 2029  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 2,024,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   2,014,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 1,992,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.81% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 06/01/29      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 11.81%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.25%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jun. 01, 2029    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 9,090,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 7,628,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,233,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28],[46]   12.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28],[46]   7.25%  
Floor [7],[8],[10],[11],[12],[13],[28],[46]   0.50%  
Maturity [7],[8],[10],[11],[12],[13],[46]   Dec. 01, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[46]   $ 6,000,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[46]   5,972,000  
Fair Value [7],[8],[10],[11],[12],[13],[46]   $ 3,458,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.06%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 7.75%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 0.50%    
Maturity [1],[2],[3],[4],[5],[6],[45] Jul. 20, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 5,000,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 4,939,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 4,525,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10],[11],[12],[13],[28]   12.34%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread [7],[8],[10],[11],[12],[13],[28]   7.75%  
Floor [7],[8],[10],[11],[12],[13],[28]   0.50%  
Maturity [7],[8],[10],[11],[12],[13]   Jul. 20, 2030  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 5,000,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   4,929,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 4,488,000  
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]      
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   12.50%  
Floor [7],[8],[10],[11],[12],[13],[28]   2.00%  
Maturity [7],[8],[10],[11],[12],[13]   Dec. 12, 2030  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 878,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   861,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 860,000  
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 Reference Rate and Spread 12.50% PIK Maturity 12/12/30      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 12.50%    
Maturity [1],[2],[3],[4],[5],[6] Dec. 12, 2030    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 1,881,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 1,736,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 1,814,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/14/28      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[40] 15.00%    
Maturity [1],[2],[3],[4],[5],[6] Jun. 14, 2028    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 896,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 857,000    
Fair Value [1],[2],[3],[4],[5],[6] $ 885,000    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28      
Schedule of Investments [Line Items]      
Interest Rate, PIK [7],[8],[10],[11],[12],[13],[28]   15.00%  
Maturity [7],[8],[10],[11],[12],[13]   Jun. 30, 2028  
Par/ Shares [7],[8],[10],[11],[12],[13],[33]   $ 538,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13]   538,000  
Fair Value [7],[8],[10],[11],[12],[13]   $ 528,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC. Services: Business Interest Rate 12.93% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40],[45] 12.93%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[40],[45] 8.50%    
Floor [1],[2],[3],[4],[5],[6],[40],[45] 1.00%    
Maturity [1],[2],[3],[4],[5],[6],[45] Sep. 29, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32],[45] $ 19,250,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6],[45] 17,166,000    
Fair Value [1],[2],[3],[4],[5],[6],[45] $ 19,250,000    
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]      
Maturity May 29, 2028 [1],[2],[3],[4],[5],[6],[41] May 29, 2028 [7],[8],[10],[11],[12],[13],[51]  
Par/ Shares $ 8,762,000 [1],[2],[3],[4],[5],[6],[32],[41] $ 6,258,000 [7],[8],[10],[11],[12],[13],[33],[51]  
Cost/Amortized Cost 5,992,000 [1],[2],[3],[4],[5],[6],[41] 5,565,000 [7],[8],[10],[11],[12],[13],[51]  
Fair Value $ 1,697,000 [1],[2],[3],[4],[5],[6],[41] $ 1,212,000 [7],[8],[10],[11],[12],[13],[51]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025      
Schedule of Investments [Line Items]      
Maturity [7],[8],[10],[11],[12],[13],[51]   Jan. 24, 2025  
Par/ Shares [7],[8],[10],[11],[12],[13],[33],[51]   $ 26,000  
Cost/Amortized Cost [7],[8],[10],[11],[12],[13],[51]   25,000  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Capital Equipment Interest Rate 5.00% Maturity 10/29/27      
Schedule of Investments [Line Items]      
Interest Rate [1],[2],[3],[4],[5],[6],[40] 5.00%    
Maturity [1],[2],[3],[4],[5],[6] Oct. 29, 2027    
Par/ Shares [1],[2],[3],[4],[5],[6],[32] $ 5,224,000    
Cost/Amortized Cost [1],[2],[3],[4],[5],[6] 2,773,000    
Fair Value [1],[2],[3],[4],[5],[6] 3,000,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 19,664,483,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[60] 7,466,000    
Fair Value [20],[60] 3,934,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 200,000,000 [20],[59],[60] 200,000,000 [22],[24],[61]  
Fair Value 576,000 [20],[59],[60] 557,000 [20],[22],[59],[60] 553,000 [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 88,946,000 [20],[59],[60] 88,946,000 [22],[24],[61]  
Fair Value 256,000 [20],[59],[60] 248,000 [20],[22],[59],[60] 246,000 [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 1,253,198,000    
Fair Value [20],[59],[60] 2,533,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive One      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 1,085,073,000    
Fair Value [20],[59],[60] 2,051,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares 3,478,615,000 [18],[20],[59],[60] 2,154,000 [22],[24],[61]  
Fair Value [20],[59],[60] 3,948,000 [18] 2,375,000 [22]  
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 1,400,000 [20],[59],[60] 1,000,000 [22],[24],[61]  
Fair Value 700,000 [20],[59],[60] 500,000 [20],[22],[59],[60] 500,000 [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares 8,977,000 [20],[59],[60] 6,412,000 [22],[24],[61]  
Fair Value 3,074,000 [20],[59],[60] 2,202,000 [20],[22],[59],[60] 171,000 [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities      
Schedule of Investments [Line Items]      
Par/ Shares 26,298,000 [20],[21],[60] 18,407,000 [19],[22],[61]  
Fair Value [20],[21],[60] 867,000 725,000 [19],[22]  
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One      
Schedule of Investments [Line Items]      
Par/ Shares [20],[21],[60] 24,394,000    
Fair Value [20],[21],[60] 1,200,000 1,467,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO V LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One      
Schedule of Investments [Line Items]      
Par/ Shares [19],[22],[61]   17,074,000  
Fair Value [19],[22],[61]   1,467,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [22],[24],[61]   250,000,000  
Fair Value [22],[24],[61]   1,420,000 998,000
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock and Membership Units Industry Classification Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 250,000,000    
Fair Value [20],[59],[60] 250,000 1,420,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 45,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[60] 5,030,000    
Fair Value [20],[60] 4,572,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 1,000,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [20],[60] 480,000    
Fair Value [20],[60] 388,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares 5,445,000 [20],[59],[60] 4,950,000,000 [22],[24],[61]  
Fair Value 310,000 [20],[59],[60] 1,160,000 [20],[22],[59],[60] 4,182,000 [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares 2,368,000 [20],[59],[60] 2,368,000 [22],[24],[61]  
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares 4,500,000 [20],[60] 4,500,000 [22],[61]  
Fair Value 3,457,000 [20],[60] 3,443,000 [20],[22],[60] 3,560,000 [22],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining One      
Schedule of Investments [Line Items]      
Par/ Shares 500,000 [20],[60] 500,000 [22],[61]  
Fair Value [20],[60] 384,000 500,000 [22]  
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [22],[61],[62]   1,679,000  
Fair Value [22],[61],[62]   1,529,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [20],[60],[63] 1,498,000    
Fair Value [20],[60],[63] 1,388,000 1,529,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Fair Value [22],[61],[62]   (10,000)  
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Services: Consumer      
Schedule of Investments [Line Items]      
Fair Value [20],[60],[63] (9,000) (10,000)  
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [22],[23],[24],[61]   1,000,000,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [20],[21],[59],[60] 1,000,000,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [22],[24],[61]   0  
Fair Value [22],[24],[61]   28,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 0    
Fair Value [20],[59],[60] 18,000 28,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Par/ Shares [22],[24],[61]   1,064,000  
Fair Value [22],[24],[61]   859,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Services: Consumer      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 1,167,000    
Fair Value [20],[59],[60] 787,000 859,000  
Investment, Identifier [Axis]: Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification Consumer goods: Durable      
Schedule of Investments [Line Items]      
Par/ Shares 9,369,000 [20],[60] 6,244,000 [22],[61],[62]  
Fair Value [20],[60] 9,335,000 6,243,000 [22],[62]  
Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [22],[23],[61],[62],[64]   41,309,000  
Fair Value [22],[62]   $ 41,138,000 [20],[21],[60],[65] $ 45,012,000 [23],[61],[64]
Investment, Identifier [Axis]: Non-controlled affiliated investments Series B-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture      
Schedule of Investments [Line Items]      
Fair Value [20],[21],[60],[63],[65] 35,582,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Sierra Hamilton Holdings Corporation Type of Investment Common Stock and Membership Units Industry Classification Energy: Oil and Gas      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 27,396,364,000    
Fair Value [20],[59],[60] 603,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments V12 Holdings, Inc. Type of Investment Common Stock and Membership Units Industry Classification Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 168,750,000    
Fair Value [20],[59],[60] 1,798,000    
Investment, Identifier [Axis]: Non-controlled affiliated investments Westshore Ram, LLC Type of Investment Preferred Stock and Units Industry Classification Finance      
Schedule of Investments [Line Items]      
Par/ Shares [20],[59],[60] 86,000,000    
Fair Value [20],[59],[60] $ 1,463,000    
[1] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] Percentages are based on net assets as of September 30, 2025.
[4] Reflects the fair market value of all investments as of September 30, 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”).
[5] 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.
[6] The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[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] Percentages are based on net assets as of December 31, 2024.
[11] 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”).
[12] 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.
[13] 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.
[14] Represents the equity investment in the Asset Manager Affiliates.
[15] 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.
[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] 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.
[18] 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.
[19] 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.
[20] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[21] Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[22] Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[23] Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[24] Number of shares held.
[25] 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.
[26] Non-U.S. company or principal place of business outside the U.S.
[27] 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 September 30, 2025, qualifying assets represent 90.8% of the Company's total assets and non-qualifying assets represent 9.2% of the Company's total assets.
[28] 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%
[29] 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.
[30] Non-U.S. company or principal place of business outside the U.S.
[31] 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.
[32] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.
[33] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.

See accompanying notes to unaudited consolidated financial statements.
[34] This investment is held by CPTA Master Blocker Inc., one of the Company’s taxable blocker subsidiaries.
[35] This investment is held by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[36] 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.
[37] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[38] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[39] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[40] 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 September 30, 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 September 30, 2025. As noted in the table above, 84.1% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[41] Loan or debt security is on non-accrual status and therefore is considered non-income producing. Beginning during the quarter ended June 30, 2025, the Company recognized interest income to the extent that it is received in cash on its loans to Colonnade Intermediate, LLC.

 

See accompanying notes to unaudited consolidated financial statements.
[42] 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.
[43] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[44] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[45] As of September 30, 2025, all or a portion of this investment is pledged to secure the Company’s debt obligations. The fair value of assets pledged as collateral on the Revolving Credit Facility and the KeyBank Credit Facility as of September 30, 2025 was $251.5 million and $109.2 million, respectively.
[46] As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[47] The investment is held at the NAV of the underlying fund.
[48] The investment is valued at the net asset value (“NAV”) of the underlying fund.
(27)
The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.
[49] The equity investment is income producing, based on rate disclosed.
[50] The equity investment is income producing.
[51] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[52] This investment receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[53] This investment receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[54] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[55] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[56] 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.
[57] 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.
[58] 1.0% of interest rate is payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower’s election.
[59] Number of shares held.
[60] 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.
[61] 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.
[62] Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 — “Commitments and Contingencies” for additional information on the Company's commitments and contingencies.
[63] 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.
[64] The investment is valued at the net asset value of the underlying fund.
[65] The investment is valued at the net asset value of the underlying fund.