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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%	100.00%
Professional Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	32.50%	31.40%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	25.70%	22.60%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	15.00%	16.20%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.80%	13.20%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	9.50%	10.10%
BDC Investment Funds
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.00%	6.30%
Oil and Gas
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.50%	0.20%

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Percentage of investments at fair value.

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