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Investments - By Industry (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 432,863 [1] $ 474,880 [2]
Percentage of Total, Amortized Cost 100.00% 100.00%
Percentage of Total, Net Assets 253.60% 263.20%
Fair Value $ 457,247 [1],[3] $ 500,576 [2],[4]
Percentage of Total, Fair Value 100.00% 100.00%
Percentage of Total, Net Assets 267.90% [1] 277.40% [2]
Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 332,198 $ 372,403
Percentage of Total, Amortized Cost 76.70% 78.40%
Percentage of Total, Net Assets 194.60% 206.40%
Fair Value $ 373,958 $ 412,058
Percentage of Total, Fair Value 81.80% 82.30%
Percentage of Total, Net Assets 219.10% 228.30%
Structured Finance Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 100,665 $ 102,477 [5]
Percentage of Total, Amortized Cost 23.30% 21.60%
Percentage of Total, Net Assets 59.00% 56.80%
Fair Value $ 83,289 $ 88,518 [4],[5]
Percentage of Total, Fair Value 18.20% 17.70%
Percentage of Total, Net Assets 48.80% 49.10% [5]
Administrative and Support and Waste Management and Remediation Services, All Other Business Support Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,729 $ 2,745
Percentage of Total, Amortized Cost 0.60% 0.60%
Percentage of Total, Net Assets 1.60% 1.50%
Fair Value $ 2,529 $ 2,511
Percentage of Total, Fair Value 0.60% 0.50%
Percentage of Total, Net Assets 1.50% 1.40%
Administrative and Support and Waste Management and Remediation Services, All Other Business Support Services, Convention and Trade Show Organizers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 160 $ 160
Percentage of Total, Amortized Cost 0.00% 0.00%
Percentage of Total, Net Assets 0.10% 0.10%
Fair Value $ 157 $ 80
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.10% 0.00%
Administrative and Support and Waste Management and Remediation Services, Hazardous Waste Treatment and Disposal | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 1,765
Percentage of Total, Amortized Cost   0.40%
Percentage of Total, Net Assets   1.00%
Fair Value   $ 1,652
Percentage of Total, Fair Value   0.30%
Percentage of Total, Net Assets   0.90%
Administrative and Support and Waste Management and Remediation Services, Landscaping Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,596 $ 4,611
Percentage of Total, Amortized Cost 1.10% 1.00%
Percentage of Total, Net Assets 2.70% 2.60%
Fair Value $ 4,410 $ 4,226
Percentage of Total, Fair Value 1.00% 0.80%
Percentage of Total, Net Assets 2.60% 2.30%
Administrative and Support and Waste Management and Remediation Services, Security Systems Services (except Locksmiths) | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,859 $ 5,849
Percentage of Total, Amortized Cost 1.40% 1.20%
Percentage of Total, Net Assets 3.40% 3.20%
Fair Value $ 5,897 $ 5,767
Percentage of Total, Fair Value 1.30% 1.20%
Percentage of Total, Net Assets 3.50% 3.20%
Administrative and Support and Waste Management and Remediation Services, Temporary Help Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 8,793 $ 8,854
Percentage of Total, Amortized Cost 2.00% 1.90%
Percentage of Total, Net Assets 5.20% 4.90%
Fair Value $ 8,532 $ 8,821
Percentage of Total, Fair Value 1.90% 1.80%
Percentage of Total, Net Assets 5.00% 4.90%
Arts, Entertainment and Recreation, Other Amusement and Recreation Industries | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 23,713 $ 16,303
Percentage of Total, Amortized Cost 5.50% 3.40%
Percentage of Total, Net Assets 13.90% 9.00%
Fair Value $ 24,010 $ 16,497
Percentage of Total, Fair Value 5.30% 3.30%
Percentage of Total, Net Assets 14.10% 9.10%
Construction, Electrical Contractors and Other Wiring Installation Contractors | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 17,618 $ 17,666
Percentage of Total, Amortized Cost 4.10% 3.70%
Percentage of Total, Net Assets 10.30% 9.80%
Fair Value $ 9,839 $ 9,247
Percentage of Total, Fair Value 2.20% 1.80%
Percentage of Total, Net Assets 5.80% 5.10%
Construction, New Single-Family Housing Construction (except For-Sale Builders) | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,795 $ 1,807
Percentage of Total, Amortized Cost 0.40% 0.40%
Percentage of Total, Net Assets 1.10% 1.00%
Fair Value $ 1,533 $ 1,566
Percentage of Total, Fair Value 0.30% 0.30%
Percentage of Total, Net Assets 0.90% 0.90%
Education Services, Professional and Management Development Training | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,051 $ 1,595
Percentage of Total, Amortized Cost 0.70% 0.30%
Percentage of Total, Net Assets 1.80% 0.90%
Fair Value $ 2,120 $ 953
Percentage of Total, Fair Value 0.50% 0.20%
Percentage of Total, Net Assets 1.20% 0.50%
Education Services, Sports and Recreation Instruction | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,471 $ 4,222
Percentage of Total, Amortized Cost 1.00% 0.90%
Percentage of Total, Net Assets 2.60% 2.30%
Fair Value $ 4,502 $ 4,172
Percentage of Total, Fair Value 1.00% 0.80%
Percentage of Total, Net Assets 2.60% 2.30%
Health Care And Social Assistance, Child Day Care Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,403 $ 6,375
Percentage of Total, Amortized Cost 1.50% 1.30%
Percentage of Total, Net Assets 3.80% 3.50%
Fair Value $ 6,399 $ 6,182
Percentage of Total, Fair Value 1.40% 1.20%
Percentage of Total, Net Assets 3.70% 3.40%
Health Care And Social Assistance, Home Health Care Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,231 $ 4,210
Percentage of Total, Amortized Cost 1.00% 0.90%
Percentage of Total, Net Assets 2.50% 2.30%
Fair Value $ 3,443 $ 3,987
Percentage of Total, Fair Value 0.80% 0.80%
Percentage of Total, Net Assets 2.00% 2.20%
Health Care And Social Assistance, Medical Laboratories | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 9 $ 17
Percentage of Total, Amortized Cost 0.00% 0.00%
Percentage of Total, Net Assets 0.00% 0.00%
Fair Value $ 20 $ 35
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.00% 0.00%
Health Care And Social Assistance, Offices of Physicians and Mental Health Specialists | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 13,423 $ 13,299
Percentage of Total, Amortized Cost 3.10% 2.80%
Percentage of Total, Net Assets 7.90% 7.40%
Fair Value $ 13,419 $ 13,119
Percentage of Total, Fair Value 2.90% 2.60%
Percentage of Total, Net Assets 7.90% 7.30%
Health Care And Social Assistance, Other Ambulatory Health Care Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 16,945 $ 16,444
Percentage of Total, Amortized Cost 3.90% 3.50%
Percentage of Total, Net Assets 9.90% 9.10%
Fair Value $ 15,731 $ 15,604
Percentage of Total, Fair Value 3.40% 3.10%
Percentage of Total, Net Assets 9.20% 8.60%
Health Care And Social Assistance, Outpatient Mental Health and Substance Abuse Centers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 8,858 $ 8,787
Percentage of Total, Amortized Cost 2.00% 1.90%
Percentage of Total, Net Assets 5.20% 4.90%
Fair Value $ 8,869 $ 8,675
Percentage of Total, Fair Value 1.90% 1.70%
Percentage of Total, Net Assets 5.20% 4.80%
Health Care And Social Assistance, Services for the Elderly and Persons with Disabilities | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,949 $ 18,977
Percentage of Total, Amortized Cost 5.80% 4.00%
Percentage of Total, Net Assets 14.50% 10.50%
Fair Value $ 24,435 $ 18,427
Percentage of Total, Fair Value 5.30% 3.70%
Percentage of Total, Net Assets 14.10% 10.20%
Information, Cable and Other Subscription Programming | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,735 $ 3,763
Percentage of Total, Amortized Cost 0.90% 0.80%
Percentage of Total, Net Assets 2.20% 2.10%
Fair Value $ 3,347 $ 3,103
Percentage of Total, Fair Value 0.70% 0.60%
Percentage of Total, Net Assets 2.00% 1.70%
Information, Data Processing, Hosting, and Related Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,058 $ 4,080
Percentage of Total, Amortized Cost 0.90% 0.90%
Percentage of Total, Net Assets 2.40% 2.30%
Fair Value $ 2,313 $ 3,477
Percentage of Total, Fair Value 0.50% 0.70%
Percentage of Total, Net Assets 1.40% 1.90%
Information, Directory and Mailing List Publishers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 3,910
Percentage of Total, Amortized Cost   0.80%
Percentage of Total, Net Assets   2.20%
Fair Value   $ 3,930
Percentage of Total, Fair Value   0.80%
Percentage of Total, Net Assets   2.20%
Information, Internet Publishing and Broadcasting and Web Search Portals | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 3,100
Percentage of Total, Amortized Cost   0.70%
Percentage of Total, Net Assets   1.70%
Fair Value   $ 2,843
Percentage of Total, Fair Value   0.60%
Percentage of Total, Net Assets   1.60%
Information, Software Publishers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 17,061 $ 17,577
Percentage of Total, Amortized Cost 3.90% 3.70%
Percentage of Total, Net Assets 10.00% 9.70%
Fair Value $ 10,329 $ 9,629
Percentage of Total, Fair Value 2.30% 1.90%
Percentage of Total, Net Assets 6.10% 5.30%
Information, Television Broadcasting | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,183 $ 2,182
Percentage of Total, Amortized Cost 0.50% 0.50%
Percentage of Total, Net Assets 1.30% 1.20%
Fair Value $ 178 $ 488
Percentage of Total, Fair Value 0.00% 0.10%
Percentage of Total, Net Assets 0.10% 0.30%
Management of Companies and Enterprises, Offices of Other Holding Companies | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,672 $ 11,240
Percentage of Total, Amortized Cost 2.90% 2.40%
Percentage of Total, Net Assets 7.40% 6.20%
Fair Value $ 12,059 $ 10,646
Percentage of Total, Fair Value 2.60% 2.10%
Percentage of Total, Net Assets 7.10% 5.90%
Manufacturing, Bare Printed Circuit Board Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,964 $ 1,977
Percentage of Total, Amortized Cost 0.50% 0.40%
Percentage of Total, Net Assets 1.20% 1.10%
Fair Value $ 1,866 $ 1,854
Percentage of Total, Fair Value 0.40% 0.40%
Percentage of Total, Net Assets 1.10% 1.00%
Manufacturing, Current-Carrying Wiring Device Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,429 $ 3,360
Percentage of Total, Amortized Cost 0.80% 0.70%
Percentage of Total, Net Assets 2.00% 1.90%
Fair Value $ 3,603 $ 3,468
Percentage of Total, Fair Value 0.80% 0.70%
Percentage of Total, Net Assets 2.10% 1.90%
Manufacturing, Other Aircraft Parts and Auxiliary Equipment Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 500 $ 500
Percentage of Total, Amortized Cost 0.10% 0.10%
Percentage of Total, Net Assets 0.30% 0.30%
Fair Value $ 0 $ 0
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.00% 0.00%
Manufacturing, Fluid Power Pump and Motor Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,920 $ 1,931
Percentage of Total, Amortized Cost 0.40% 0.40%
Percentage of Total, Net Assets 1.10% 1.10%
Fair Value $ 1,850 $ 1,862
Percentage of Total, Fair Value 0.40% 0.40%
Percentage of Total, Net Assets 1.10% 1.00%
Manufacturing, Ice Cream and Frozen Dessert Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,644 $ 1,641
Percentage of Total, Amortized Cost 0.40% 0.30%
Percentage of Total, Net Assets 1.00% 0.90%
Fair Value $ 1,464 $ 1,540
Percentage of Total, Fair Value 0.30% 0.30%
Percentage of Total, Net Assets 0.90% 0.90%
Manufacturing, Motorcycle, Bicycle, and Parts Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 15,927 $ 15,873
Percentage of Total, Amortized Cost 3.70% 3.30%
Percentage of Total, Net Assets 9.30% 8.80%
Fair Value $ 14,938 $ 15,942
Percentage of Total, Fair Value 3.30% 3.20%
Percentage of Total, Net Assets 8.80% 8.80%
Manufacturing, Other Industrial Machinery Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,543 $ 5,203
Percentage of Total, Amortized Cost 1.00% 1.10%
Percentage of Total, Net Assets 2.60% 2.90%
Fair Value $ 4,141 $ 4,660
Percentage of Total, Fair Value 0.90% 0.90%
Percentage of Total, Net Assets 2.30% 2.60%
Manufacturing, Pharmaceutical Preparation Manufacturing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 217 $ 217
Percentage of Total, Amortized Cost 0.10% 0.00%
Percentage of Total, Net Assets 0.10% 0.10%
Fair Value $ 77,105 $ 85,456
Percentage of Total, Fair Value 16.90% 17.10%
Percentage of Total, Net Assets 45.20% 47.40%
Other Services, Except Public Administration, Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 642 $ 572
Percentage of Total, Amortized Cost 0.10% 0.10%
Percentage of Total, Net Assets 0.40% 0.30%
Fair Value $ 2,537 $ 1,890
Percentage of Total, Fair Value 0.60% 0.40%
Percentage of Total, Net Assets 1.50% 1.00%
Other Services, Except Public Administration, Communication Equipment Repair and Maintenance | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 1,766
Percentage of Total, Amortized Cost   0.40%
Percentage of Total, Net Assets   1.00%
Fair Value   $ 1,572
Percentage of Total, Fair Value   0.30%
Percentage of Total, Net Assets   0.90%
Other Services, Except Public Administration, Other Automotive Mechanical and Electrical Repair and Maintenance | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 1,083
Percentage of Total, Amortized Cost   0.20%
Percentage of Total, Net Assets   0.60%
Fair Value   $ 1,064
Percentage of Total, Fair Value   0.20%
Percentage of Total, Net Assets   0.60%
Professional, Scientific, and Technical Services, Administrative Management and General Management Consulting Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 27,621
Percentage of Total, Amortized Cost   5.80%
Percentage of Total, Net Assets   15.30%
Fair Value   $ 27,148
Percentage of Total, Fair Value   5.40%
Percentage of Total, Net Assets   15.00%
Professional, Scientific, and Technical Services, Advertising Agencies | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,242 $ 2,256
Percentage of Total, Amortized Cost 0.50% 0.50%
Percentage of Total, Net Assets 1.30% 1.30%
Fair Value $ 2,190 $ 1,898
Percentage of Total, Fair Value 0.50% 0.40%
Percentage of Total, Net Assets 1.30% 1.10%
Professional, Scientific, and Technical Services, Computer Systems Design Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,996 $ 1,959
Percentage of Total, Amortized Cost 0.50% 0.40%
Percentage of Total, Net Assets 1.20% 1.10%
Fair Value $ 2,016 $ 1,943
Percentage of Total, Fair Value 0.40% 0.40%
Percentage of Total, Net Assets 1.20% 1.10%
Professional, Scientific, and Technical Services, Other Computer Related Services | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 17,056 $ 14,595
Percentage of Total, Amortized Cost 3.90% 3.10%
Percentage of Total, Net Assets 10.00% 8.10%
Fair Value $ 17,212 $ 14,868
Percentage of Total, Fair Value 3.80% 3.00%
Percentage of Total, Net Assets 10.10% 8.20%
Public Administration, Other Justice, Public Order, and Safety Activities | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 703 $ 703
Percentage of Total, Amortized Cost 0.20% 0.10%
Percentage of Total, Net Assets 0.40% 0.40%
Fair Value $ 37 $ 32
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.00% 0.00%
Real Estate and Rental and Leasing, Nonresidential Property Managers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,660 $ 4,680
Percentage of Total, Amortized Cost 1.10% 1.00%
Percentage of Total, Net Assets 2.70% 2.60%
Fair Value $ 2,477 $ 4,207
Percentage of Total, Fair Value 0.50% 0.80%
Percentage of Total, Net Assets 1.50% 2.30%
Real Estate and Rental and Leasing, Office Machinery and Equipment Rental and Leasing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 7,153 $ 6,418
Percentage of Total, Amortized Cost 1.70% 1.40%
Percentage of Total, Net Assets 4.20% 3.60%
Fair Value $ 10,717 $ 6,713
Percentage of Total, Fair Value 2.30% 1.30%
Percentage of Total, Net Assets 6.30% 3.70%
Retail Trade, Electronics and Appliance Stores | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 8,037
Percentage of Total, Amortized Cost   1.70%
Percentage of Total, Net Assets   4.50%
Fair Value   $ 8,102
Percentage of Total, Fair Value   1.60%
Percentage of Total, Net Assets   4.50%
Retail Trade, Electronic Shopping and Mail-Order Houses | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,622 $ 6,747
Percentage of Total, Amortized Cost 1.50% 1.40%
Percentage of Total, Net Assets 3.90% 3.70%
Fair Value $ 6,337 $ 6,515
Percentage of Total, Fair Value 1.40% 1.30%
Percentage of Total, Net Assets 3.70% 3.60%
Retail Trade, Shoe Store | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 10,160
Percentage of Total, Amortized Cost   2.10%
Percentage of Total, Net Assets   5.60%
Fair Value   $ 1,104
Percentage of Total, Fair Value   0.20%
Percentage of Total, Net Assets   0.60%
Retail Trade, Supermarkets and Other Grocery (except Convenience) Stores | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,643 $ 5,647
Percentage of Total, Amortized Cost 1.30% 1.20%
Percentage of Total, Net Assets 3.30% 3.10%
Fair Value $ 5,957 $ 5,532
Percentage of Total, Fair Value 1.30% 1.10%
Percentage of Total, Net Assets 3.50% 3.10%
Retail Trade, All Other General Merchandise Stores | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 499 $ 499
Percentage of Total, Amortized Cost 0.10% 0.10%
Percentage of Total, Net Assets 0.30% 0.30%
Fair Value $ 620 $ 967
Percentage of Total, Fair Value 0.10% 0.20%
Percentage of Total, Net Assets 0.40% 0.50%
Transportation and Warehousing, Transportation and Warehousing | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,500 $ 2,514
Percentage of Total, Amortized Cost 0.60% 0.50%
Percentage of Total, Net Assets 1.50% 1.40%
Fair Value $ 2,381 $ 2,501
Percentage of Total, Fair Value 0.50% 0.50%
Percentage of Total, Net Assets 1.40% 1.40%
Wholesale Trade, Business to Business Electronic Markets | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,845 $ 2,858
Percentage of Total, Amortized Cost 0.70% 0.60%
Percentage of Total, Net Assets 1.70% 1.60%
Fair Value $ 2,475 $ 2,689
Percentage of Total, Fair Value 0.50% 0.50%
Percentage of Total, Net Assets 1.50% 1.50%
Wholesale Trade, Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,114 $ 11,156
Percentage of Total, Amortized Cost 2.30% 2.30%
Percentage of Total, Net Assets 5.80% 6.20%
Fair Value $ 8,942 $ 9,013
Percentage of Total, Fair Value 2.00% 1.80%
Percentage of Total, Net Assets 5.10% 5.00%
Wholesale Trade, Drugs and Druggists' Sundries Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,501 $ 5,227
Percentage of Total, Amortized Cost 1.00% 1.10%
Percentage of Total, Net Assets 2.60% 2.90%
Fair Value $ 3,608 $ 4,622
Percentage of Total, Fair Value 0.80% 0.90%
Percentage of Total, Net Assets 2.10% 2.60%
Wholesale Trade, Industrial Machinery and Equipment Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 9,072 $ 9,071
Percentage of Total, Amortized Cost 2.10% 1.90%
Percentage of Total, Net Assets 5.30% 5.00%
Fair Value $ 9,073 $ 9,073
Percentage of Total, Fair Value 2.00% 1.80%
Percentage of Total, Net Assets 5.30% 5.00%
Wholesale Trade, Motor Vehicle Parts (Used) Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 27,629 $ 27,751
Percentage of Total, Amortized Cost 6.40% 5.80%
Percentage of Total, Net Assets 16.20% 15.40%
Fair Value $ 27,856 $ 27,821
Percentage of Total, Fair Value 6.10% 5.60%
Percentage of Total, Net Assets 16.30% 15.40%
Wholesale Trade, Other Miscellaneous Nondurable Goods Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,704 $ 2,680
Percentage of Total, Amortized Cost 0.60% 0.60%
Percentage of Total, Net Assets 1.60% 1.50%
Fair Value $ 385 $ 2,246
Percentage of Total, Fair Value 0.10% 0.40%
Percentage of Total, Net Assets 0.20% 1.20%
Wholesale Trade, Sporting and Recreational Goods and Supplies Merchant Wholesalers | Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 8,163 $ 8,163
Percentage of Total, Amortized Cost 1.90% 1.70%
Percentage of Total, Net Assets 4.80% 4.40%
Fair Value $ 100 $ 122
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.10% 0.10%
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[5] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 80% of the Company's assets were qualifying assets.