v3.25.2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 2,168,239 [1] $ 2,039,566 [2]
Fair Value 2,134,938 [1] 2,005,634 [2]
Cash equivalents, at Cost 348,904 397,510
Fair value liabilities in excess of other assets (1,491,493) (1,410,218)
Total Investments & Cash Equivalents Fair value 2,483,842 2,403,144
Total Investments & Cash Equivalents cost 2,517,143 2,437,076
Net assets $ 992,349 $ 992,926
US Treasury Bill [Member]    
Schedule of Investments [Line Items]    
Industry Government Government
Acquisition Date Jun. 30, 2025 Dec. 31, 2024
Maturity Date Jul. 31, 2025 Feb. 28, 2025
Par Amount $ 350,000 $ 400,000
Cash equivalents, at Cost 348,904 397,510
Cash equivalents at fair value 348,904 397,510
First Lien Bank Debt/ Senior Secured Loans    
Schedule of Investments [Line Items]    
Cost 969,668 845,430
Fair Value 977,345 852,630
First Lien Life Science Senior Secured Loans    
Schedule of Investments [Line Items]    
Cost 214,727 206,589
Fair Value 214,870 208,828
Second Lien Asset Based Senior Secured Loans    
Schedule of Investments [Line Items]    
Cost 70,459 47,502
Fair Value 70,887 47,833
Senior Secured Loans [Member]    
Schedule of Investments [Line Items]    
Cost 1,265,126 1,111,818
Fair Value 1,268,904 1,117,118
Equipment Financing    
Schedule of Investments [Line Items]    
Cost 187,232 218,920
Fair Value 138,988 181,016
Preferred Equity    
Schedule of Investments [Line Items]    
Cost 34,566 33,010
Fair Value 32,510 31,682
Common Equity/Equity Interests/Warrants [Member]    
Schedule of Investments [Line Items]    
Cost 681,315 675,818
Fair Value $ 694,536 $ 675,818
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.03% | 11/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 475.00%  
Interest Rate [4] 9.03%  
Maturity Date Nov. 30, 2029  
Cost $ 6,832  
Fair Value [5] $ 6,852  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   475.00%
Interest Rate [7]   9.08%
Maturity Date   Nov. 30, 2029
Cost   $ 6,865
Fair Value [8]   $ 6,888
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   550.00%
Interest Rate [7],[9]   10.28%
Maturity Date   May 31, 2025
Cost [9]   $ 2,895
Fair Value [8],[9]   $ 2,895
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+525 | 1.00% | 9.55% | 10/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 525.00%  
Interest Rate [4],[10] 9.55%  
Maturity Date Oct. 31, 2026  
Cost [10] $ 5,863  
Fair Value [5],[10] $ 5,955  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   575.00%
Interest Rate [7],[9]   10.08%
Maturity Date   Oct. 31, 2026
Cost [9]   $ 5,861
Fair Value [8],[9]   $ 5,984
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   600.00%
Interest Rate [7],[9]   10.59%
Maturity Date   Sep. 30, 2026
Cost [9]   $ 2,111
Fair Value [8],[9]   $ 2,111
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 11.06% | 9/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 650.00%  
Interest Rate [4],[10] 11.06%  
Maturity Date Sep. 30, 2026  
Cost [10] $ 2,081  
Fair Value [5],[10] $ 2,081  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.56% | 6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 500.00%  
Interest Rate [4],[10] 9.56%  
Maturity Date Jun. 30, 2027  
Cost [10] $ 3,971  
Fair Value [5],[10] $ 3,892  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   500.00%
Interest Rate [7],[9]   9.59%
Maturity Date   Jun. 30, 2027
Cost [9]   $ 3,992
Fair Value [8],[9]   $ 3,992
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 525.00% [3],[10] 525.00% [6],[9]
Interest Rate 9.58% [4],[10] 9.58% [7],[9]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Cost $ 9,974 [10] $ 8,877 [9]
Fair Value $ 9,974 [5],[10] $ 8,877 [8],[9]
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.56% | 5/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 525.00%  
Interest Rate [4],[10] 9.56%  
Maturity Date May 31, 2029  
Cost [10] $ 9,753  
Fair Value [5],[10] $ 9,975  
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   650.00%
Interest Rate [7],[9]   10.84%
Maturity Date   May 31, 2029
Cost [9]   $ 5,220
Fair Value [8],[9]   $ 5,357
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023    
Schedule of Investments [Line Items]    
Industry Pharmaceuticals [11],[12] Pharmaceuticals [13],[14]
Acquisition Date Jul. 31, 2023 Jul. 31, 2023
Cost $ 51 [11],[12] $ 51 [13],[14]
Fair Value $ 8 [11],[12] $ 11 [13],[14]
Shares/Units 12,510 [11],[12] 12,510 [13],[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023    
Schedule of Investments [Line Items]    
Industry Health Care Providers & Services [12] Health Care Providers & Services [14],[15]
Acquisition Date May 31, 2023 May 31, 2023
Cost $ 11,411 [12] $ 11,411 [14],[15]
Fair Value $ 9,241 [12] $ 7,179 [14],[15]
Shares/Units 6,526 [12] 6,526 [14],[15]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [12] Health Care Equipment & Supplies [14]
Acquisition Date Mar. 31, 2017 Mar. 31, 2017
Cost $ 51 [12] $ 51 [14]
Fair Value $ 0 [12] $ 0 [14]
Shares/Units 90 [12] 90 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019    
Schedule of Investments [Line Items]    
Industry Pharmaceuticals [12] Pharmaceuticals [14]
Acquisition Date Jun. 30, 2019 Jun. 30, 2019
Cost $ 136 [12] $ 136 [14]
Fair Value $ 28 [12] $ 47 [14]
Shares/Units 289,102 [12] 289,102 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [12] Health Care Equipment & Supplies [14]
Acquisition Date Jun. 30, 2016 Jun. 30, 2016
Cost $ 65 [12] $ 65 [14]
Fair Value $ 0 [12] $ 0 [14]
Shares/Units 157,500 [12] 157,500 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [12] Health Care Equipment & Supplies [14]
Acquisition Date Aug. 31, 2017 Aug. 31, 2017
Cost $ 74 [12] $ 74 [14]
Fair Value $ 67 [12] $ 84 [14]
Shares/Units 444,388 [12] 444,388 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017    
Schedule of Investments [Line Items]    
Industry Health Care Technology [12] Health Care Technology [14]
Acquisition Date Mar. 31, 2017 Mar. 31, 2017
Cost $ 129 [12] $ 129 [14]
Fair Value $ 103 [12] $ 131 [14]
Shares/Units 260,000 [12] 260,000 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020    
Schedule of Investments [Line Items]    
Industry Multi-Sector Holdings [16],[17],[18],[19] Multi-Sector Holdings [20],[21],[22]
Acquisition Date Nov. 30, 2020 Nov. 30, 2020
Cost $ 145,434 [16],[17],[18],[19] $ 140,920 [20],[21],[22]
Fair Value $ 168,500 [16],[17],[18],[19] $ 152,071 [20],[21],[22]
Shares/Units 78,750,000 [16],[17],[18],[19] 76,125,000 [20],[21],[22]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [12] Health Care Equipment & Supplies [14]
Acquisition Date Dec. 31, 2022 Dec. 31, 2022
Cost $ 33 [12] $ 33 [14]
Fair Value $ 26 [12] $ 31 [14]
Shares/Units 44,049 [12] 44,049 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [12],[16] Diversified Consumer Services [14],[20]
Acquisition Date Dec. 31, 2013 Dec. 31, 2013
Cost $ 5,216 [12],[16] $ 5,216 [14],[20]
Fair Value $ 0 [12],[16] $ 0 [14],[20]
Shares/Units 522 [12],[16] 522 [14],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [12],[16] Diversified Consumer Services [14],[20]
Acquisition Date Dec. 31, 2013 Dec. 31, 2013
Cost $ 15,683 [12],[16] $ 15,683 [14],[20]
Fair Value $ 0 [12],[16] $ 0 [14],[20]
Shares/Units 231,177 [12],[16] 231,177 [14],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022    
Schedule of Investments [Line Items]    
Industry Diversified Financial Services [23],[24],[25] Diversified Financial Services [20],[26],[27]
Acquisition Date Apr. 30, 2022 Apr. 30, 2022
Cost $ 111,583 [23],[24],[25] $ 111,583 [20],[26],[27]
Fair Value $ 129,370 [23],[24],[25] $ 125,370 [20],[26],[27]
Shares/Units 100 [23],[24],[25] 100 [20],[26],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012    
Schedule of Investments [Line Items]    
Industry Diversified Financial Services [23],[24],[28] Diversified Financial Services [20],[26],[29]
Acquisition Date Dec. 31, 2012 Dec. 31, 2012
Cost $ 280,737 [23],[24],[28] $ 280,737 [20],[26],[29]
Fair Value $ 288,250 [23],[24],[28] $ 288,250 [20],[26],[29]
Shares/Units 280,303 [23],[24],[28] 280,303 [20],[26],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022    
Schedule of Investments [Line Items]    
Industry Diversified Financial Services [23],[24],[30] Diversified Financial Services [20],[26],[31]
Acquisition Date Apr. 30, 2022 Apr. 30, 2022
Cost $ 34,335 [23],[24],[30] $ 34,335 [20],[26],[32]
Fair Value $ 37,500 [23],[24] $ 37,850 [20],[26],[32]
Shares/Units 32,839 [23],[24],[30] 32,839 [20],[26],[32]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022    
Schedule of Investments [Line Items]    
Industry [23],[24],[33] Asset Management & Custody Banks  
Acquisition Date Dec. 31, 2022  
Cost [23],[24],[33] $ 47,875  
Fair Value [23],[24],[33] $ 48,540  
Shares/Units [23],[24],[33] 0  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022    
Schedule of Investments [Line Items]    
Industry [20],[26],[31]   Asset Management
Acquisition Date   Dec. 31, 2022
Cost [20],[26],[31]   $ 47,875
Fair Value [20],[26],[31]   $ 49,091
Shares/Units [20],[26],[31]   0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023    
Schedule of Investments [Line Items]    
Industry [12],[19],[34] Broadline Retail  
Acquisition Date Jun. 30, 2023  
Cost [12],[19],[34] $ 25,068  
Fair Value [12],[19],[34] $ 10,000  
Shares/Units [12],[19],[34] 0  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023    
Schedule of Investments [Line Items]    
Industry [14],[15],[35]   Internet & Catalog Retail
Acquisition Date   Jun. 30, 2023
Cost [14],[15],[35]   $ 24,085
Fair Value [14],[15],[35]   $ 12,778
Shares/Units [14],[15],[35]   0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [11],[12],[24] Health Care Equipment & Supplies [13],[14],[26]
Acquisition Date Jul. 31, 2019 Jul. 31, 2019
Cost $ 235 [11],[12],[24] $ 235 [13],[14],[26]
Fair Value $ 224 [11],[12],[24] $ 246 [13],[14],[26]
Shares/Units 469,353 [11],[12],[24] 469,353 [13],[14],[26]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services Diversified Consumer Services
Acquisition Date Jun. 30, 2024 Jun. 30, 2024
Cost $ 2,759 $ 2,759
Fair Value $ 2,040 $ 2,040
Shares/Units 1,884 1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [12] Health Care Equipment & Supplies [14]
Acquisition Date May 31, 2018 May 31, 2018
Cost $ 110 [12] $ 110 [14]
Fair Value $ 0 [12] $ 0 [14]
Shares/Units 36 [12] 396 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024    
Schedule of Investments [Line Items]    
Industry [12],[34] Health Care Equipment & Supplies  
Acquisition Date Sep. 30, 2024  
Cost [12],[34] $ 330  
Fair Value [12],[34] $ 639  
Shares/Units [12],[34] 293,203  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027    
Schedule of Investments [Line Items]    
Industry [14],[15]   Health Care Equipment & Supplies
Acquisition Date   Sep. 30, 2027
Cost [14],[15]   $ 330
Fair Value [14],[15]   $ 639
Shares/Units [14],[15]   293,203
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 11.08% | 11/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 675.00%  
Interest Rate [4] 11.08%  
Maturity Date Nov. 30, 2030  
Cost $ 4,973  
Fair Value [5] $ 5,084  
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   675.00%
Interest Rate [7]   11.11%
Maturity Date   Nov. 30, 2030
Cost   $ 4,966
Fair Value [8]   $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 7.78% [23],[36] 7.78% [37],[38]
Acquisition Date Mar. 31, 2023 Mar. 31, 2023
Maturity Date Mar. 31, 2028 Mar. 31, 2028
Par Amount $ 47 [36] $ 54 [37]
Cost 47 [36] 54 [37]
Fair Value $ 47 [36] $ 54 [37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027    
Schedule of Investments [Line Items]    
Industry [37]   Diversified Consumer Services
Acquisition Date   Aug. 31, 2022
Par Amount [37]   $ 743
Cost [37]   743
Fair Value [37]   $ 743
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   11.29%
Maturity Date   Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   10.00%
Maturity Date   Aug. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026    
Schedule of Investments [Line Items]    
Industry [36] Commercial Services & Supplies  
Acquisition Date Feb. 28, 2021  
Maturity Date Nov. 30, 2026  
Par Amount [36] $ 103  
Cost [36] 103  
Fair Value [36] $ 102  
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.80%  
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.47%  
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026    
Schedule of Investments [Line Items]    
Industry [37]   Commercial Services & Supplies
Acquisition Date   Feb. 28, 2021
Par Amount [37]   $ 259
Cost [37]   258
Fair Value [37]   $ 259
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   9.09%
Maturity Date   Nov. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.47%
Maturity Date   Mar. 31, 2025
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Schedule of Investments [Line Items]    
Industry [37]   Airlines
Acquisition Date   Nov. 30, 2021
Maturity Date   Nov. 30, 2026
Par Amount [37]   $ 2,569
Cost [37]   2,591
Fair Value [37]   $ 2,569
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   7.13%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   7.08%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Schedule of Investments [Line Items]    
Industry [36] Passenger Airlines  
Acquisition Date Nov. 30, 2021  
Maturity Date Nov. 30, 2026  
Par Amount [36] $ 2,288  
Cost [36] 2,303  
Fair Value [36] $ 2,288  
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 7.13%  
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 7.08%  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026    
Schedule of Investments [Line Items]    
Industry [36] Metals & Mining  
Acquisition Date May 31, 2020  
Par Amount [36] $ 544  
Cost [36] 544  
Fair Value [36] $ 544  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 9.06%  
Maturity Date Oct. 31, 2026  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.31%  
Maturity Date Jan. 31, 2026  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026    
Schedule of Investments [Line Items]    
Industry [37]   Metals & Mining
Acquisition Date   May 31, 2020
Par Amount [37]   $ 997
Cost [37]   997
Fair Value [37]   $ 997
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   9.77%
Maturity Date   Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.31%
Maturity Date   Apr. 30, 2025
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 7.42% [23],[36] 7.42% [37],[38]
Acquisition Date Jul. 31, 2022 Jul. 31, 2022
Maturity Date Jul. 01, 2026 Jul. 01, 2026
Par Amount $ 51 [36] $ 73 [37]
Cost 51 [36] 73 [37]
Fair Value $ 51 [36] $ 73 [37]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Schedule of Investments [Line Items]    
Industry [36] Ground Transportation  
Acquisition Date Sep. 30, 2022  
Par Amount [36] $ 1,277  
Cost [36] 1,277  
Fair Value [36] $ 1,277  
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.60%  
Maturity Date Sep. 30, 2027  
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.10%  
Maturity Date Mar. 31, 2026  
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Schedule of Investments [Line Items]    
Industry [37]   Road & Rail
Acquisition Date   Sep. 30, 2022
Par Amount [37]   $ 1,816
Cost [37]   1,816
Fair Value [37]   $ 1,816
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.60%
Maturity Date   Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.10%
Maturity Date   Mar. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028    
Schedule of Investments [Line Items]    
Industry [37]   Diversified Consumer Services
Acquisition Date   Mar. 31, 2023
Par Amount [37]   $ 2,912
Cost [37]   2,932
Fair Value [37]   $ 2,912
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.72%
Maturity Date   May 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.40%
Maturity Date   Mar. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028    
Schedule of Investments [Line Items]    
Industry [37]   Hotels, Restaurants & Leisure
Acquisition Date   May 31, 2021
Par Amount [37]   $ 4,550
Cost [37]   4,550
Fair Value [37]   $ 4,550
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   13.01%
Maturity Date   May 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   9.36%
Maturity Date   Apr. 30, 2025
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Acquisition Date Mar. 31, 2023 Mar. 31, 2023
Par Amount $ 1,373 [36] $ 1,467 [37]
Cost 1,359 [36] 1,450 [37]
Fair Value $ 1,350 [36] $ 1,442 [37]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 7.15% [23],[36] 7.15% [37],[38]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 6.75% [23],[36] 6.75% [37],[38]
Maturity Date Apr. 30, 2028 Apr. 30, 2028
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026    
Schedule of Investments [Line Items]    
Industry [37]   Auto Components
Interest Rate [37],[38]   7.96%
Acquisition Date   Feb. 28, 2021
Maturity Date   Jan. 31, 2026
Par Amount [37]   $ 658
Cost [37]   661
Fair Value [37]   $ 658
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026    
Schedule of Investments [Line Items]    
Industry [36] Automobile Components  
Interest Rate [23],[36] 7.96%  
Acquisition Date Feb. 28, 2021  
Maturity Date Jan. 31, 2026  
Par Amount [36] $ 336  
Cost [36] 336  
Fair Value [36] $ 336  
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 8.60% [23],[36] 8.60% [37],[38]
Acquisition Date Jul. 31, 2023 Jul. 31, 2023
Maturity Date Aug. 31, 2027 Aug. 31, 2027
Par Amount $ 71 [36] $ 85 [37]
Cost 71 [36] 85 [37]
Fair Value $ 71 [36] $ 85 [37]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Acquisition Date Oct. 31, 2022 Oct. 31, 2022
Par Amount $ 955 [36] $ 1,089 [37]
Cost 957 [36] 1,091 [37]
Fair Value $ 955 [36] $ 1,089 [37]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 10.08% [23],[36] 10.08% [37],[38]
Maturity Date Jun. 30, 2029 Jun. 30, 2029
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 8.00% [23],[36] 8.00% [37],[38]
Maturity Date Nov. 30, 2027 Nov. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027    
Schedule of Investments [Line Items]    
Industry [36] Ground Transportation  
Interest Rate [23],[36] 8.25%  
Acquisition Date Sep. 30, 2020  
Maturity Date Oct. 31, 2027  
Par Amount [36] $ 3,390  
Cost [36] 3,400  
Fair Value [36] $ 3,390  
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027    
Schedule of Investments [Line Items]    
Industry [37]   Road & Rail
Interest Rate [37],[38]   8.25%
Acquisition Date   Sep. 30, 2020
Maturity Date   Oct. 31, 2027
Par Amount [37]   $ 3,798
Cost [37]   3,811
Fair Value [37]   $ 3,798
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025    
Schedule of Investments [Line Items]    
Industry [20],[39]   Multi-Sector Holdings
Interest Rate [20],[38],[39]   8.37%
Acquisition Date   Apr. 30, 2018
Maturity Date   Apr. 30, 2025
Par Amount [20],[39]   $ 2,884
Cost [20],[39]   2,884
Fair Value [20],[39]   $ 2,812
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027    
Schedule of Investments [Line Items]    
Industry [37]   Commercial Services & Supplies
Interest Rate [37],[38]   9.52%
Acquisition Date   Mar. 31, 2023
Maturity Date   Mar. 31, 2027
Par Amount [37]   $ 613
Cost [37]   617
Fair Value [37]   $ 613
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Schedule of Investments [Line Items]    
Industry [37]   Diversified Financial Services
Acquisition Date   Oct. 31, 2021
Par Amount [37]   $ 1,566
Cost [37]   1,567
Fair Value [37]   $ 1,566
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   9.00%
Maturity Date   Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   7.50%
Maturity Date   Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Schedule of Investments [Line Items]    
Industry [36] Financial Services  
Acquisition Date Oct. 31, 2021  
Par Amount [36] $ 1,188  
Cost [36] 1,188  
Fair Value [36] $ 1,188  
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 9.00%  
Maturity Date Mar. 31, 2027  
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 7.50%  
Maturity Date Oct. 31, 2026  
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026    
Schedule of Investments [Line Items]    
Industry [37]   Diversified Financial Services
Interest Rate [37],[38]   9.00%
Acquisition Date   Nov. 30, 2021
Maturity Date   Jul. 31, 2026
Par Amount [37]   $ 3,340
Cost [37]   3,340
Fair Value [37]   $ 3,340
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Financial Services | 9.00% | 11/2021 | 7/2026    
Schedule of Investments [Line Items]    
Industry [36] Financial Services  
Interest Rate [23],[36] 9.00%  
Acquisition Date Nov. 30, 2021  
Maturity Date Jul. 31, 2026  
Par Amount [36] $ 2,336  
Cost [36] 2,336  
Fair Value [36] $ 2,336  
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026    
Schedule of Investments [Line Items]    
Industry [37]   Machinery
Interest Rate [37],[38]   10.71%
Acquisition Date   Oct. 31, 2018
Maturity Date   Jan. 31, 2026
Par Amount [37]   $ 2,496
Cost [37]   2,497
Fair Value [37]   $ 2,496
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 12.60% | 10/2018 | 1/2027    
Schedule of Investments [Line Items]    
Industry [36] Machinery  
Interest Rate [23],[36] 12.60%  
Acquisition Date Oct. 31, 2018  
Maturity Date Jan. 31, 2027  
Par Amount [36] $ 2,242  
Cost [36] 2,242  
Fair Value [36] $ 2,242  
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 9.94% [23],[36] 9.94% [37],[38]
Acquisition Date Nov. 30, 2018 Nov. 30, 2018
Maturity Date Sep. 30, 2025 Sep. 30, 2025
Par Amount $ 18 [36] $ 53 [37]
Cost 18 [36] 53 [37]
Fair Value $ 17 [36] $ 51 [37]
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025    
Schedule of Investments [Line Items]    
Industry Construction & Engineering [36] Construction & Engineering [37]
Interest Rate 10.50% [23],[36] 10.50% [37],[38]
Acquisition Date Oct. 31, 2021 Oct. 31, 2021
Maturity Date Nov. 30, 2025 Nov. 30, 2025
Par Amount $ 162 [36] $ 347 [37]
Cost 162 [36] 347 [37]
Fair Value $ 162 [36] $ 347 [37]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025    
Schedule of Investments [Line Items]    
Industry [37]   Auto Components
Interest Rate [37],[38]   7.95%
Acquisition Date   Jun. 30, 2021
Maturity Date   Jun. 30, 2025
Par Amount [37]   $ 1,001
Cost [37]   1,002
Fair Value [37]   $ 1,001
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027    
Schedule of Investments [Line Items]    
Industry Machinery [36] Machinery [37]
Interest Rate 10.50% [23],[36] 10.50% [37],[38]
Acquisition Date Dec. 31, 2022 Dec. 31, 2022
Maturity Date Jun. 30, 2027 Jun. 30, 2027
Par Amount $ 392 [36] $ 477 [37]
Cost 392 [36] 477 [37]
Fair Value $ 392 [36] $ 477 [37]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026    
Schedule of Investments [Line Items]    
Industry Multi-Sector Holdings [16],[40] Multi-Sector Holdings [20],[39]
Acquisition Date May 31, 2019 May 31, 2019
Par Amount $ 7,500 [16],[40] $ 7,500 [20],[39]
Cost 7,500 [16],[40] 7,500 [20],[39]
Fair Value $ 7,361 [16],[40] $ 7,361 [20],[39]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 11.52% [16],[23],[40] 11.52% [20],[38],[39]
Maturity Date Sep. 30, 2026 Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 8.73% [16],[23],[40] 8.73% [20],[38],[39]
Maturity Date May 31, 2026 May 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028    
Schedule of Investments [Line Items]    
Industry [37]   Construction & Engineering
Interest Rate [37],[38]   7.69%
Acquisition Date   Apr. 30, 2023
Maturity Date   Apr. 30, 2028
Par Amount [37]   $ 628
Cost [37]   628
Fair Value [37]   $ 628
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025    
Schedule of Investments [Line Items]    
Industry [37]   Commercial Services & Supplies
Interest Rate [37],[38]   10.00%
Acquisition Date   Jul. 31, 2017
Maturity Date   Feb. 28, 2025
Par Amount [37]   $ 114
Cost [37]   114
Fair Value [37]   $ 114
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 9.18% [23],[36] 9.18% [37],[38]
Acquisition Date Jul. 31, 2023 Jul. 31, 2023
Maturity Date Jul. 31, 2028 Jul. 31, 2028
Par Amount $ 670 [36] $ 762 [37]
Cost 670 [36] 762 [37]
Fair Value $ 670 [36] $ 762 [37]
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 7.73% [23],[36] 7.73% [37],[38]
Acquisition Date May 31, 2023 May 31, 2023
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Par Amount $ 83 [36] $ 95 [37]
Cost 83 [36] 95 [37]
Fair Value $ 83 [36] $ 95 [37]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028    
Schedule of Investments [Line Items]    
Industry Aerospace & Defense [36] Aerospace & Defense [37]
Interest Rate 9.32% [23],[36] 9.32% [37],[38]
Acquisition Date Nov. 30, 2022 Nov. 30, 2022
Maturity Date Dec. 31, 2028 Dec. 31, 2028
Par Amount $ 1,727 [36] $ 1,931 [37]
Cost 1,727 [36] 1,931 [37]
Fair Value $ 1,727 [36] $ 1,931 [37]
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026    
Schedule of Investments [Line Items]    
Industry Construction & Engineering [36] Construction & Engineering [37]
Interest Rate 8.08% [23],[36] 8.08% [37],[38]
Acquisition Date May 31, 2023 May 31, 2023
Maturity Date May 31, 2026 May 31, 2026
Par Amount $ 46 [36] $ 69 [37]
Cost 46 [36] 69 [37]
Fair Value $ 46 [36] $ 69 [37]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025    
Schedule of Investments [Line Items]    
Industry [37]   Commercial Services & Supplies
Interest Rate [37],[38]   9.33%
Acquisition Date   Sep. 30, 2019
Maturity Date   Apr. 30, 2025
Par Amount [37]   $ 101
Cost [37]   101
Fair Value [37]   $ 99
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [36] Diversified Consumer Services [37]
Acquisition Date May 31, 2023 May 31, 2023
Par Amount $ 577 [36] $ 624 [37]
Cost 577 [36] 624 [37]
Fair Value $ 577 [36] $ 624 [37]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 8.27% [23],[36] 8.27% [37],[38]
Maturity Date Jun. 30, 2030 Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 7.69% [23],[36] 7.69% [37],[38]
Maturity Date May 31, 2030 May 31, 2030
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [36] Diversified Consumer Services [37]
Interest Rate 8.21% [23],[36] 8.21% [37],[38]
Acquisition Date Dec. 31, 2022 Dec. 31, 2022
Maturity Date Dec. 31, 2027 Dec. 31, 2027
Par Amount $ 135 [36] $ 159 [37]
Cost 135 [36] 159 [37]
Fair Value $ 135 [36] $ 159 [37]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017    
Schedule of Investments [Line Items]    
Industry Multi-Sector Holdings [12],[16],[41],[42] Multi-Sector Holdings [14],[20],[43],[44]
Acquisition Date Jul. 31, 2017 Jul. 31, 2017
Par Amount $ 200 [12],[16],[41],[42] $ 200 [14],[20],[43],[44]
Cost 145,000 [12],[16],[41],[42] 145,000 [14],[20],[43],[44]
Fair Value $ 97,000 [12],[16],[41],[42] $ 107,600 [14],[20],[43],[44]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025    
Schedule of Investments [Line Items]    
Industry [20],[43],[44]   Multi-Sector Holdings
Interest Rate [20],[38],[43],[44]   8.50%
Acquisition Date   Dec. 31, 2024
Maturity Date   Dec. 31, 2025
Par Amount [20],[43],[44]   $ 3,000
Cost [20],[43],[44]   3,000
Fair Value [20],[43],[44]   $ 3,000
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026    
Schedule of Investments [Line Items]    
Industry [16],[28],[41],[42] Multi-Sector Holdings  
Interest Rate [16],[23],[28],[41],[42] 8.50%  
Acquisition Date Dec. 31, 2024  
Maturity Date Dec. 31, 2025  
Par Amount [16],[41],[42] $ 4,850  
Cost [16],[41],[42] 4,850  
Fair Value [16],[41],[42] $ 4,850  
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025    
Schedule of Investments [Line Items]    
Industry [37]   Road & Rail
Interest Rate [37],[38]   8.50%
Acquisition Date   Jul. 31, 2017
Maturity Date   Jan. 31, 2025
Par Amount [37]   $ 520
Cost [37]   520
Fair Value [37]   $ 520
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029    
Schedule of Investments [Line Items]    
Industry [37]   Transportation Infrastructure
Interest Rate [37],[38]   8.50%
Acquisition Date   Oct. 31, 2022
Maturity Date   Jun. 30, 2029
Par Amount [37]   $ 10,291
Cost [37]   10,319
Fair Value [37]   $ 10,291
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Acquisition Date Jun. 30, 2022 Jun. 30, 2022
Par Amount $ 4,797 [36] $ 5,195 [37]
Cost 4,797 [36] 5,195 [37]
Fair Value $ 4,797 [36] $ 5,195 [37]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 8.61% [23],[36] 8.61% [20],[37],[38]
Maturity Date Jun. 30, 2030 Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 7.82% [23],[36] 7.82% [20],[37],[38]
Maturity Date Sep. 30, 2026 Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025    
Schedule of Investments [Line Items]    
Industry [37]   Road & Rail
Interest Rate [37],[38]   8.42%
Acquisition Date   Mar. 31, 2018
Maturity Date   Apr. 30, 2025
Par Amount [37]   $ 1,719
Cost [37]   1,719
Fair Value [37]   $ 1,633
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026    
Schedule of Investments [Line Items]    
Industry [37]   Road & Rail
Acquisition Date   Jul. 31, 2017
Maturity Date   Jan. 31, 2026
Par Amount [37]   $ 1,346
Cost [37]   1,346
Fair Value [37]   $ 1,346
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   10.63%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   10.22%
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 4.07% [23],[36] 4.07% [37],[38]
Acquisition Date Jul. 31, 2017 Jul. 31, 2017
Maturity Date Jan. 31, 2028 Jan. 31, 2028
Par Amount $ 821 [36] $ 970 [37]
Cost 821 [36] 970 [37]
Fair Value $ 779 [36] $ 901 [37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Acquisition Date Oct. 31, 2021 Oct. 31, 2021
Par Amount $ 86 [36] $ 136 [37]
Cost 86 [36] 136 [37]
Fair Value $ 86 [36] $ 136 [37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 7.95% [23],[36] 7.95% [20],[37],[38]
Maturity Date Dec. 31, 2026 Dec. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 7.94% [23],[36] 7.94% [20],[37],[38]
Maturity Date Nov. 30, 2026 Nov. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028    
Schedule of Investments [Line Items]    
Industry [36] Commercial Services & Supplies  
Acquisition Date May 31, 2023  
Maturity Date May 31, 2028  
Par Amount [36] $ 962  
Cost [36] 962  
Fair Value [36] $ 962  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.93%  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [23],[36] 8.78%  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028    
Schedule of Investments [Line Items]    
Industry [37]   Commercial Services & Supplies
Acquisition Date   May 31, 2023
Maturity Date   May 31, 2028
Par Amount [37]   $ 1,085
Cost [37]   1,085
Fair Value [37]   $ 1,085
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [20],[37],[38]   8.93%
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate [37],[38]   8.78%
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies [36] Commercial Services & Supplies [37]
Interest Rate 8.73% [23],[36] 8.73% [37],[38]
Acquisition Date Dec. 31, 2022 Dec. 31, 2022
Maturity Date Sep. 30, 2028 Sep. 30, 2028
Par Amount $ 678 [36] $ 766 [37]
Cost 678 [36] 766 [37]
Fair Value $ 678 [36] $ 766 [37]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [36] Diversified Consumer Services [37]
Interest Rate 8.43% [23],[36] 8.43% [37],[38]
Acquisition Date Jul. 31, 2019 Jul. 31, 2019
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Par Amount $ 30 [36] $ 72 [37]
Cost 30 [36] 72 [37]
Fair Value $ 30 [36] $ 72 [37]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025    
Schedule of Investments [Line Items]    
Industry [37]   Energy Equipment & Services
Interest Rate [37],[38]   9.11%
Acquisition Date   Dec. 31, 2019
Maturity Date   Jan. 31, 2025
Par Amount [37]   $ 17
Cost [37]   17
Fair Value [37]   $ 17
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028    
Schedule of Investments [Line Items]    
Industry Transportation Infrastructure [36] Transportation Infrastructure [37]
Acquisition Date Sep. 30, 2022 Sep. 30, 2022
Par Amount $ 2,149 [36] $ 2,465 [37]
Cost 2,173 [36] 2,495 [37]
Fair Value $ 2,149 [36] $ 2,465 [37]
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Maximum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 9.93% [23],[36] 9.93% [37],[38]
Maturity Date Aug. 31, 2028 Aug. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Minimum [Member]    
Schedule of Investments [Line Items]    
Interest Rate 8.32% [23],[36] 8.32% [37],[38]
Maturity Date Sep. 30, 2027 Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [36] Diversified Consumer Services [37]
Interest Rate 8.91% [23],[36] 8.91% [37],[38]
Acquisition Date Dec. 31, 2022 Dec. 31, 2022
Maturity Date Jan. 31, 2027 Jan. 31, 2027
Par Amount $ 310 [36] $ 399 [37]
Cost 311 [36] 401 [37]
Fair Value $ 310 [36] $ 399 [37]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   475.00%
Interest Rate [7]   10.09%
Maturity Date   Jul. 31, 2027
Cost   $ 8,000
Fair Value [8]   $ 8,000
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 9.18% | 7/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 475.00%  
Interest Rate [4] 9.18%  
Maturity Date Jul. 31, 2027  
Cost $ 7,771  
Fair Value [5] $ 7,771  
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   550.00%
Interest Rate [7]   10.03%
Maturity Date   Nov. 30, 2029
Cost   $ 3,125
Fair Value [8]   $ 3,203
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.76% | 11/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 550.00%  
Interest Rate [4] 9.76%  
Maturity Date Nov. 30, 2029  
Cost $ 3,116  
Fair Value [5] $ 3,187  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.92% | 10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 550.00%  
Interest Rate [4],[10] 9.92%  
Maturity Date Oct. 31, 2029  
Cost [10] $ 9,929  
Fair Value [5],[10] $ 9,975  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   550.00%
Interest Rate [7],[9]   10.15%
Maturity Date   Oct. 31, 2029
Cost [9]   $ 2,596
Fair Value [8],[9]   $ 2,646
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.74% | 1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 650.00%  
Interest Rate [4],[10] 10.74%  
Maturity Date Jan. 31, 2029  
Cost [10] $ 5,742  
Fair Value [5],[10] $ 5,865  
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   650.00%
Interest Rate [7],[9]   11.74%
Maturity Date   Jan. 31, 2029
Cost [9]   $ 5,757
Fair Value [8],[9]   $ 5,895
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.36% | 2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 500.00%  
Interest Rate [4] 9.36%  
Maturity Date Feb. 28, 2029  
Cost $ 7,894  
Fair Value [5] $ 7,894  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   625.00%
Interest Rate [7],[9]   10.89%
Maturity Date   Feb. 28, 2027
Cost [9]   $ 8,102
Fair Value [8],[9]   $ 8,102
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.55% | 4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 525.00%  
Interest Rate [4] 9.55%  
Maturity Date Apr. 30, 2028  
Cost $ 7,488  
Fair Value [5] $ 7,488  
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   525.00%
Interest Rate [7]   9.58%
Maturity Date   Apr. 30, 2028
Cost   $ 7,527
Fair Value [8]   $ 7,527
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   550.00%
Interest Rate [7],[9]   10.75%
Maturity Date   Jun. 30, 2029
Cost [9]   $ 9,127
Fair Value [8],[9]   $ 9,127
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   475.00%
Interest Rate [7],[9]   9.49%
Maturity Date   Oct. 31, 2029
Cost [9]   $ 8,848
Fair Value [8],[9]   $ 8,848
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.70% | 1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 525.00%  
Interest Rate [4] 9.70%  
Maturity Date Jan. 31, 2029  
Cost $ 2,728  
Fair Value [5] $ 2,782  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   525.00%
Interest Rate [7]   9.73%
Maturity Date   Jan. 31, 2029
Cost   $ 2,733
Fair Value [8]   $ 2,796
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.13% | 3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 600.00%  
Interest Rate [4],[10] 10.43%  
Maturity Date Mar. 31, 2029  
Cost [10] $ 7,846  
Fair Value [5],[10] $ 7,992  
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   600.00%
Interest Rate [7],[9]   10.46%
Maturity Date   Mar. 31, 2029
Cost [9]   $ 5,906
Fair Value [8],[9]   $ 6,058
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 600.00%  
Interest Rate [4] 10.13%  
Maturity Date Oct. 31, 2029  
Cost $ 2,715  
Fair Value [5] $ 2,772  
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6]   600.00%
Interest Rate [7]   10.44%
Maturity Date   Jul. 31, 2026
Cost   $ 2,333
Fair Value [8]   $ 2,386
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.53% | 7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 625.00%  
Interest Rate [4],[10] 10.53%  
Maturity Date Jul. 31, 2026  
Cost [10] $ 5,702  
Fair Value [5],[10] $ 5,819  
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   625.00%
Interest Rate [7],[9]   10.84%
Maturity Date   Jul. 31, 2026
Cost [9]   $ 5,738
Fair Value [8],[9]   $ 5,833
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 8/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 500.00%  
Interest Rate [4],[10] 9.30%  
Maturity Date Aug. 31, 2027  
Cost [10] $ 5,445  
Fair Value [5],[10] $ 5,551  
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   500.00%
Interest Rate [7],[9]   9.43%
Maturity Date   Aug. 31, 2027
Cost [9]   $ 5,453
Fair Value [8],[9]   $ 5,579
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025    
Schedule of Investments [Line Items]    
Industry [20],[26],[45]   Aerospace & Defense
Interest Rate [20],[26],[38],[45]   0.00%
Acquisition Date   Jun. 30, 2012
Maturity Date   Jun. 30, 2025
Par Amount [20],[26],[45]   $ 0
Cost [20],[26],[45]   5,241
Fair Value [20],[26],[45]   $ 2,500
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027    
Schedule of Investments [Line Items]    
Industry [16],[24],[46] Aerospace & Defense  
Interest Rate [16],[23],[24],[46] 0.00%  
Acquisition Date Jun. 30, 2012  
Maturity Date Jun. 30, 2025  
Par Amount [16],[24],[46] $ 0  
Cost [16],[24],[46] 5,241  
Fair Value [16],[24],[46] $ 2,000  
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [34] Health Care Equipment & Supplies [15]
Interest Rate 9.00% [23],[34],[47] 9.00% [15],[38],[48]
Acquisition Date Sep. 30, 2024 Sep. 30, 2024
Par Amount $ 13,055,991 [34] $ 13,055,991 [15]
Cost 29,325 [34] 27,769 [15]
Fair Value $ 30,510 [34] $ 29,182 [15]
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 675.00%  
Interest Rate [4],[10] 11.31%  
Maturity Date Aug. 31, 2029  
Cost [10] $ 6,006  
Fair Value [5],[10] $ 5,525  
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   675.00%
Interest Rate [7],[9]   11.34%
Maturity Date   Aug. 31, 2029
Cost [9]   $ 5,895
Fair Value [8],[9]   $ 5,659
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   575.00%
Interest Rate [7],[9]   10.35%
Maturity Date   Jan. 31, 2026
Cost [9]   $ 9,793
Fair Value [8],[9]   $ 10,116
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.28% | 3/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 500.00%  
Interest Rate [4] 9.28%  
Maturity Date Mar. 31, 2026  
Cost $ 8,828  
Fair Value [5] $ 8,828  
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   500.00%
Interest Rate [7],[9]   9.69%
Maturity Date   Mar. 31, 2026
Cost [9]   $ 8,875
Fair Value [8],[9]   $ 8,875
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2021 | 6/2028    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [49] Diversified Consumer Services [50]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 525.00% [49],[51] 525.00% [50],[52]
Floor 0.75% [49] 0.75% [50]
Interest Rate 9.58% [23],[49] 9.58% [38],[50]
Acquisition Date Jun. 30, 2021 Jun. 30, 2021
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Par Amount $ 28,905 [49] $ 30,202 [50]
Cost 28,573 [49] 29,814 [50]
Fair Value $ 28,905 [49] $ 30,202 [50]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025    
Schedule of Investments [Line Items]    
Industry Media Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Spread Above Index 232.00% [51] 232.00% [52]
Floor 8.50% 8.50%
Interest Rate 10.82% [23] 10.82% [38]
Acquisition Date Jan. 31, 2024 Jan. 31, 2024
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Par Amount $ 2,306 $ 2,774
Cost 2,306 2,774
Fair Value $ 2,306 $ 2,774
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services  | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   550.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.28%
Acquisition Date   May 31, 2018
Maturity Date   May 31, 2025
Par Amount [50]   $ 13,122
Cost [50]   13,075
Fair Value [50]   $ 13,122
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+525 | 1.00% | 9.55% | 9/2023 | 10/2026    
Schedule of Investments [Line Items]    
Industry [49] Insurance  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 525.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.55%  
Acquisition Date Sep. 30, 2023  
Maturity Date Oct. 31, 2026  
Par Amount [49] $ 32,055  
Cost [49] 31,644  
Fair Value [49] $ 32,055  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+575 | 1.00% | 10.08% | 9/2023 | 10/2026    
Schedule of Investments [Line Items]    
Industry [50]   Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   575.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.08%
Acquisition Date   Sep. 30, 2023
Maturity Date   Oct. 31, 2026
Par Amount [50]   $ 16,886
Cost [50]   16,531
Fair Value [50]   $ 16,886
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026    
Schedule of Investments [Line Items]    
Industry [50]   Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   600.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.59%
Acquisition Date   Apr. 30, 2022
Maturity Date   Sep. 30, 2026
Par Amount [50]   $ 2,034
Cost [50]   2,016
Fair Value [50]   $ 2,034
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 11.06% | 4/2022 | 9/2026    
Schedule of Investments [Line Items]    
Industry [49] Trading Companies & Distributors  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51],[53] 650.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 11.06%  
Acquisition Date Apr. 30, 2022  
Maturity Date Sep. 30, 2026  
Par Amount [49] $ 2,083  
Cost [49] 2,071  
Fair Value [49] $ 2,083  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025    
Schedule of Investments [Line Items]    
Industry Media Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Spread Above Index 525.00% [51] 525.00% [52]
Floor 5.50% 5.50%
Interest Rate 12.75% [23] 12.75% [38]
Acquisition Date Jul. 31, 2022 Jul. 31, 2022
Maturity Date Jul. 31, 2025 Jul. 31, 2025
Par Amount $ 5,859 $ 6,249
Cost 5,859 6,249
Fair Value $ 5,859 $ 6,249
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.56% | 4/2022 | 6/2027    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 500.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.56%  
Acquisition Date Apr. 30, 2022  
Maturity Date Jun. 30, 2027  
Par Amount [49] $ 8,138  
Cost [49] 7,992  
Fair Value [49] $ 7,975  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   500.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.59%
Acquisition Date   Apr. 30, 2022
Maturity Date   Jun. 30, 2027
Par Amount [50]   $ 8,180
Cost [50]   7,999
Fair Value [50]   $ 8,180
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.70% | 5/2023 | 5/2026    
Schedule of Investments [Line Items]    
Industry [34] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [34],[51] 725.00%  
Floor [34] 1.00%  
Interest Rate [23],[34] 11.70%  
Acquisition Date May 31, 2023  
Maturity Date May 31, 2026  
Par Amount [34] $ 19,815  
Cost [34] 19,815  
Fair Value [34] $ 19,815  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026    
Schedule of Investments [Line Items]    
Industry [15]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [15],[52]   725.00%
Floor [15]   1.00%
Interest Rate [15],[38]   11.73%
Acquisition Date   May 31, 2023
Maturity Date   May 31, 2026
Par Amount [15]   $ 19,905
Cost [15]   19,905
Fair Value [15]   $ 19,905
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.45% | 5/2023 | 5/2026    
Schedule of Investments [Line Items]    
Industry [34] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [34],[47],[51] 1000.00%  
Floor [34] 1.00%  
Interest Rate [23],[34] 14.45%  
Acquisition Date May 31, 2023  
Maturity Date May 31, 2026  
Par Amount [34] $ 6,453  
Cost [34] 6,453  
Fair Value [34] $ 6,453  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026    
Schedule of Investments [Line Items]    
Industry [15]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [15],[48]   1000.00%
Floor [15]   1.00%
Interest Rate [15],[38]   14.48%
Acquisition Date   May 31, 2023
Maturity Date   May 31, 2026
Par Amount [15]   $ 6,008
Cost [15]   6,008
Fair Value [15]   $ 6,008
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.56% | 5/2023 | 5/2029    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 525.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.56%  
Acquisition Date May 31, 2023  
Maturity Date May 31, 2029  
Par Amount [49] $ 39,726  
Cost [49] 38,992  
Fair Value [49] $ 39,726  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   650.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.84%
Acquisition Date   May 31, 2023
Maturity Date   May 31, 2029
Par Amount [50]   $ 17,191
Cost [50]   16,771
Fair Value [50]   $ 17,191
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 9.50% | 12/2023 | 4/2027    
Schedule of Investments [Line Items]    
Industry Food Products  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 200.00%  
Floor 0.00%  
Interest Rate [23] 9.50%  
Acquisition Date Dec. 31, 2023  
Maturity Date Apr. 30, 2027  
Par Amount $ 4,443  
Cost 4,443  
Fair Value $ 4,443  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025    
Schedule of Investments [Line Items]    
Industry   Food Products
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Spread Above Index [52]   275.00%
Floor   0.00%
Interest Rate [38]   10.25%
Acquisition Date   Dec. 31, 2023
Maturity Date   Apr. 30, 2025
Par Amount   $ 5,088
Cost   5,088
Fair Value   $ 5,088
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25 | 9.35% | 9.35% | 12/2023 | 9/2027    
Schedule of Investments [Line Items]    
Industry Media  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 185.00%  
Floor 5.25%  
Interest Rate [23] 9.35%  
Acquisition Date Dec. 31, 2023  
Maturity Date Sep. 30, 2027  
Par Amount $ 58,598  
Cost 58,598  
Fair Value $ 61,048  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027    
Schedule of Investments [Line Items]    
Industry   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Spread Above Index [52]   185.00%
Floor   5.25%
Interest Rate [38]   9.35%
Acquisition Date   Dec. 31, 2023
Maturity Date   Sep. 30, 2027
Par Amount   $ 37,746
Cost   37,746
Fair Value   $ 37,746
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.44% | 12/2020 | 6/2026    
Schedule of Investments [Line Items]    
Industry [24] Capital Markets  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [24],[51] 700.00%  
Floor [24] 1.00%  
Interest Rate [23],[24] 11.44%  
Acquisition Date Dec. 31, 2020  
Maturity Date Jun. 30, 2026  
Par Amount [24] $ 55,106  
Cost [24] 54,851  
Fair Value [24] $ 55,106  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025    
Schedule of Investments [Line Items]    
Industry [26]   Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [26],[52]   700.00%
Floor [26]   1.00%
Interest Rate [26],[38]   11.97%
Acquisition Date   Dec. 31, 2020
Maturity Date   Dec. 31, 2025
Par Amount [26]   $ 44,578
Cost [26]   44,220
Fair Value [26]   $ 44,578
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.93% | 10/2022 | 10/2029    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 550.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.93%  
Acquisition Date Oct. 31, 2022  
Maturity Date Oct. 31, 2029  
Par Amount [49] $ 2,234  
Cost [49] 2,177  
Fair Value [49] $ 2,234  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029    
Schedule of Investments [Line Items]    
Industry   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   550.00%
Floor   1.00%
Interest Rate [38]   9.96%
Acquisition Date   Oct. 31, 2022
Maturity Date   Oct. 31, 2029
Par Amount   $ 9,625
Cost   9,383
Fair Value   $ 9,625
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.83% | 7/2024 | 7/2027    
Schedule of Investments [Line Items]    
Industry [49] Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 650.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.83%  
Acquisition Date Jul. 31, 2024  
Maturity Date Jul. 31, 2027  
Par Amount [49] $ 20,894  
Cost [49] 20,581  
Fair Value [49] $ 20,894  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027    
Schedule of Investments [Line Items]    
Industry   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   650.00%
Floor   1.00%
Interest Rate [38]   10.86%
Acquisition Date   Jul. 31, 2024
Maturity Date   Jul. 31, 2027
Par Amount   $ 20,894
Cost   20,517
Fair Value   $ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.74% | 1/2023 | 1/2029    
Schedule of Investments [Line Items]    
Industry Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 650.00%  
Floor 1.00%  
Interest Rate [23] 10.74%  
Acquisition Date Jan. 31, 2023  
Maturity Date Jan. 31, 2029  
Par Amount $ 22,254  
Cost 21,809  
Fair Value $ 22,254  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029    
Schedule of Investments [Line Items]    
Industry   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   650.00%
Floor   1.00%
Interest Rate [38]   11.74%
Acquisition Date   Jan. 31, 2023
Maturity Date   Jan. 31, 2029
Par Amount   $ 22,368
Cost   21,871
Fair Value   $ 22,368
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027    
Schedule of Investments [Line Items]    
Industry [50]   Personal Products
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   625.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.89%
Acquisition Date   Feb. 28, 2021
Maturity Date   Feb. 28, 2027
Par Amount [50]   $ 25,058
Cost [50]   24,691
Fair Value [50]   $ 25,058
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027    
Schedule of Investments [Line Items]    
Industry   Internet Software & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   735.00%
Floor   1.00%
Interest Rate [38]   11.90%
Acquisition Date   Jun. 30, 2022
Maturity Date   Jul. 31, 2027
Par Amount   $ 20,104
Cost   20,104
Fair Value   $ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.57% | 6/2022 | 7/2027    
Schedule of Investments [Line Items]    
Industry [49] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 625.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.57%  
Acquisition Date Jun. 30, 2022  
Maturity Date Jul. 31, 2027  
Par Amount [49] $ 20,104  
Cost [49] 20,184  
Fair Value [49] $ 20,104  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 9.25% | 5/2025 | 4/2028    
Schedule of Investments [Line Items]    
Industry Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 175.00%  
Floor 0.00%  
Interest Rate [23] 9.25%  
Acquisition Date May 31, 2025  
Maturity Date Apr. 30, 2028  
Par Amount $ 21,421  
Cost 21,421  
Fair Value $ 21,421  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+625 | 1.00% | 10.57% | 6/2025 | 7/2026    
Schedule of Investments [Line Items]    
Industry [49] Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 625.00%  
Floor 1.00%  
Interest Rate [23] 10.57%  
Acquisition Date Jun. 30, 2025  
Maturity Date Jul. 31, 2026  
Par Amount $ 25,000  
Cost 24,880  
Fair Value $ 24,875  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029    
Schedule of Investments [Line Items]    
Industry [50]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50]   550.00%
Floor [50]   0.75%
Interest Rate [38],[50]   9.83%
Acquisition Date   Jun. 30, 2022
Maturity Date   Jun. 30, 2029
Par Amount [50]   $ 24,702
Cost [50]   24,445
Fair Value [50]   $ 24,702
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.45% | 12/2018 | 12/2027    
Schedule of Investments [Line Items]    
Industry [16] Multi-Sector Holdings  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [16],[51] 700.00%  
Floor [16] 1.00%  
Interest Rate [16],[23] 11.45%  
Acquisition Date Dec. 31, 2018  
Maturity Date Dec. 31, 2027  
Par Amount [16] $ 100,500  
Cost [16] 100,315  
Fair Value [16] $ 100,500  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027    
Schedule of Investments [Line Items]    
Industry [20]   Multi-Sector Holdings
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [20],[52]   700.00%
Floor [20]   1.00%
Interest Rate [20],[38]   11.71%
Acquisition Date   Dec. 31, 2018
Maturity Date   Dec. 31, 2027
Par Amount [20]   $ 100,500
Cost [20]   100,283
Fair Value [20]   $ 100,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025    
Schedule of Investments [Line Items]    
Industry [50]   Communications Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Spread Above Index [50],[52]   475.00%
Floor [50]   1.00%
Interest Rate [38],[50]   12.25%
Acquisition Date   Sep. 30, 2018
Maturity Date   Mar. 31, 2025
Par Amount [50]   $ 14,009
Cost [50]   13,933
Fair Value [50]   $ 13,449
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.73% | 9/2018 | 12/2028    
Schedule of Investments [Line Items]    
Industry [49] Communications Equipment  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 750.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 11.73%  
Acquisition Date Sep. 30, 2018  
Maturity Date Dec. 31, 2028  
Par Amount [49] $ 10,329  
Cost [49] 10,329  
Fair Value [49] $ 10,329  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 11.19% | 7/2022 | 7/2027    
Schedule of Investments [Line Items]    
Industry [49] Consumer Finance  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 675.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 11.19%  
Acquisition Date Jul. 31, 2022  
Maturity Date Jul. 31, 2027  
Par Amount [49] $ 30,500  
Cost [49] 30,211  
Fair Value [49] $ 30,500  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027    
Schedule of Investments [Line Items]    
Industry [50]   Thrifts & Mortgage Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   675.00%
Floor [50]   1.00%
Interest Rate [38],[50]   11.42%
Acquisition Date   Jul. 31, 2022
Maturity Date   Jul. 31, 2027
Par Amount [50]   $ 30,500
Cost [50]   30,149
Fair Value [50]   $ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 8.50% | 4/2025 | 4/2028    
Schedule of Investments [Line Items]    
Industry [49] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 100.00%  
Floor 0.00%  
Interest Rate [23] 8.50%  
Acquisition Date Apr. 30, 2025  
Maturity Date Apr. 30, 2028  
Par Amount $ 31,814  
Cost 31,814  
Fair Value $ 31,814  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.43% | 3/2023 | 3/2029    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 600.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.43%  
Acquisition Date Mar. 31, 2023  
Maturity Date Mar. 31, 2029  
Par Amount [49] $ 19,122  
Cost [49] 18,744  
Fair Value [49] $ 19,122  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   600.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.44%
Acquisition Date   Mar. 31, 2023
Maturity Date   Mar. 31, 2029
Par Amount [50]   $ 21,195
Cost [50]   20,755
Fair Value [50]   $ 21,195
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | P+625 | 1.00% | 10.84% | 2/2023 | 7/2026    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.53% | 2/2023 | 7/2028    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 625.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.53%  
Acquisition Date Feb. 28, 2023  
Maturity Date Jul. 31, 2028  
Par Amount [49] $ 27,702  
Cost [49] 27,148  
Fair Value [49] $ 27,702  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.84% | 2/2023 | 7/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   625.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.84%
Acquisition Date   Feb. 28, 2023
Maturity Date   Jul. 31, 2026
Par Amount [50]   $ 27,772
Cost [50]   27,317
Fair Value [50]   $ 27,772
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026    
Schedule of Investments [Line Items]    
Industry   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Spread Above Index [52]   75.00%
Floor   4.00%
Interest Rate [38]   8.25%
Acquisition Date   Dec. 31, 2023
Maturity Date   Mar. 31, 2026
Par Amount   $ 1,030
Cost   1,030
Fair Value   $ 1,030
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2027    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 75.00%  
Floor 4.00%  
Interest Rate [23] 8.25%  
Acquisition Date Dec. 31, 2023  
Maturity Date Mar. 31, 2027  
Par Amount $ 2,174  
Cost 2,174  
Fair Value $ 2,174  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028    
Schedule of Investments [Line Items]    
Industry [50]   Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52],[54]   550.00%
Floor [50]   0.75%
Interest Rate [38],[50]   9.83%
Acquisition Date   Apr. 30, 2022
Maturity Date   Nov. 30, 2028
Par Amount [50]   $ 16,706
Cost [50]   16,508
Fair Value [50]   $ 16,706
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.51% | 3/2025 | 3/2028    
Schedule of Investments [Line Items]    
Industry Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 500.00%  
Floor 0.75%  
Interest Rate [23] 9.51%  
Acquisition Date Mar. 31, 2025  
Maturity Date Mar. 31, 2028  
Par Amount $ 14,483  
Cost 13,958  
Fair Value $ 14,483  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 4/2022 | 8/2027    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 500.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.30%  
Acquisition Date Apr. 30, 2022  
Maturity Date Aug. 31, 2027  
Par Amount [49] $ 16,877  
Cost [49] 16,468  
Fair Value [49] $ 16,877  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   500.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.43%
Acquisition Date   Apr. 30, 2022
Maturity Date   Aug. 31, 2027
Par Amount [50]   $ 16,965
Cost [50]   16,471
Fair Value [50]   $ 16,965
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.58% | 6/2024 | 6/2029    
Schedule of Investments [Line Items]    
Industry Commercial Services & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 525.00%  
Floor 2.00%  
Interest Rate [23] 11.58%  
Acquisition Date Jun. 30, 2024  
Maturity Date Jun. 30, 2029  
Par Amount $ 8,590  
Cost 8,499  
Fair Value $ 8,590  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029    
Schedule of Investments [Line Items]    
Industry   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   525.00%
Floor   2.00%
Interest Rate [38]   11.75%
Acquisition Date   Jun. 30, 2024
Maturity Date   Jun. 30, 2029
Par Amount   $ 10,502
Cost   10,380
Fair Value   $ 10,502
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2021 | 8/2029    
Schedule of Investments [Line Items]    
Industry [49] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51],[55] 675.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 11.31%  
Acquisition Date Aug. 31, 2021  
Maturity Date Aug. 31, 2029  
Par Amount [49] $ 23,839  
Cost [49] 23,544  
Fair Value [49] $ 21,932  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029    
Schedule of Investments [Line Items]    
Industry [50]   Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[56]   675.00%
Floor [50]   1.00%
Interest Rate [38],[50]   11.34%
Acquisition Date   Aug. 31, 2021
Maturity Date   Aug. 31, 2029
Par Amount [50]   $ 23,398
Cost [50]   23,201
Fair Value [50]   $ 22,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   575.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.35%
Acquisition Date   Dec. 31, 2023
Maturity Date   Jan. 31, 2026
Par Amount [50]   $ 27,301
Cost [50]   26,985
Fair Value [50]   $ 27,847
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026    
Schedule of Investments [Line Items]    
Industry [50]   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   500.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.69%
Acquisition Date   Apr. 30, 2022
Maturity Date   Mar. 31, 2026
Par Amount [50]   $ 2,628
Cost [50]   2,582
Fair Value [50]   $ 2,628
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025    
Schedule of Investments [Line Items]    
Industry [20],[26],[32]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [20],[26],[32],[52]   650.00%
Floor [20],[26],[32]   0.00%
Interest Rate [20],[26],[32],[38]   10.81%
Acquisition Date   Dec. 31, 2024
Maturity Date   Dec. 31, 2025
Par Amount [20],[26],[32]   $ 4,000
Cost [20],[26],[32]   4,000
Fair Value [20],[26],[32]   $ 4,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.79% | 6/2025 | 3/2026    
Schedule of Investments [Line Items]    
Industry [16],[24],[30] Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [16],[24],[30],[51] 650.00%  
Floor [16],[24],[30] 0.00%  
Interest Rate [16],[23],[24],[30] 10.79%  
Acquisition Date Jun. 30, 2025  
Maturity Date Mar. 31, 2026  
Par Amount [16],[24],[30] $ 8,200  
Cost [16],[24],[30] 8,200  
Fair Value [16],[24],[30] $ 8,200  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025    
Schedule of Investments [Line Items]    
Industry Media Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Spread Above Index 190.00% [51] 190.00% [52]
Floor 0.00% 0.00%
Interest Rate 9.40% [23] 9.40% [38]
Acquisition Date Dec. 31, 2023 Dec. 31, 2023
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Par Amount $ 13,440 $ 9,251
Cost 13,440 9,251
Fair Value $ 13,440 $ 9,251
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.59% | 3/2025 | 3/2030    
Schedule of Investments [Line Items]    
Industry Specialty Retail  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 500.00%  
Floor 2.00%  
Interest Rate [23] 9.59%  
Acquisition Date Mar. 31, 2025  
Maturity Date Mar. 31, 2030  
Par Amount $ 7,452  
Cost 7,373  
Fair Value $ 7,452  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.83% | 6/2024 | 6/2029    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51],[57] 650.00%  
Floor 1.00%  
Interest Rate [23] 10.83%  
Acquisition Date Jun. 30, 2024  
Maturity Date Jun. 30, 2029  
Par Amount $ 3,416  
Cost 3,416  
Fair Value $ 3,416  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029    
Schedule of Investments [Line Items]    
Industry   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [58]   650.00%
Floor   1.00%
Interest Rate [38]   11.17%
Acquisition Date   Jun. 30, 2024
Maturity Date   Jun. 30, 2029
Par Amount   $ 3,398
Cost   3,398
Fair Value   $ 3,398
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026    
Schedule of Investments [Line Items]    
Industry Media Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Spread Above Index 475.00% [51] 475.00% [52]
Floor 6.00% 6.00%
Interest Rate 12.25% [23] 12.25% [38]
Acquisition Date Jan. 31, 2024 Jan. 31, 2024
Maturity Date Dec. 31, 2026 Dec. 31, 2026
Par Amount $ 4,790 $ 4,813
Cost 4,790 4,813
Fair Value $ 4,790 $ 4,813
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% | 1/2025 | 1/2027    
Schedule of Investments [Line Items]    
Industry Transportation Infrastructure  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 25.00%  
Floor 6.00%  
Interest Rate [23] 7.75%  
Acquisition Date Jan. 31, 2025  
Maturity Date Jan. 31, 2027  
Par Amount $ 25,196  
Cost 25,196  
Fair Value $ 25,196  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   525.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.58%
Acquisition Date   Jun. 30, 2022
Maturity Date   Jul. 31, 2026
Par Amount [50]   $ 33,158
Cost [50]   32,731
Fair Value [50]   $ 33,158
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2022 | 7/2026    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 550.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.80%  
Acquisition Date Jun. 30, 2022  
Maturity Date Jul. 31, 2026  
Par Amount [49] $ 32,990  
Cost [49] 32,691  
Fair Value [49] $ 32,990  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% | 1/2025 | 1/2027    
Schedule of Investments [Line Items]    
Industry Transportation Infrastructure  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [51] 25.00%  
Floor 6.00%  
Interest Rate [23] 7.75%  
Acquisition Date Jan. 31, 2025  
Maturity Date Jan. 31, 2027  
Par Amount $ 11,856  
Cost 11,856  
Fair Value $ 11,856  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.58% | 3/2025 | 3/2028    
Schedule of Investments [Line Items]    
Industry Consumer Staples Distribution & Retail  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 525.00%  
Floor 2.00%  
Interest Rate [23] 9.58%  
Acquisition Date Mar. 31, 2025  
Maturity Date Mar. 31, 2028  
Par Amount $ 11,523  
Cost 11,362  
Fair Value $ 11,523  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 8.33% | 5/2023 | 5/2030    
Schedule of Investments [Line Items]    
Industry Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 400.00%  
Floor 0.00%  
Interest Rate [23] 8.33%  
Acquisition Date May 31, 2025  
Maturity Date May 31, 2030  
Par Amount $ 8,113  
Cost 8,033  
Fair Value $ 8,113  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   550.00%
Floor [50]   0.75%
Interest Rate [38],[50]   10.19%
Acquisition Date   Jun. 30, 2021
Maturity Date   Jun. 30, 2028
Par Amount [50]   $ 14,828
Cost [50]   14,584
Fair Value [50]   $ 14,828
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.88% | 6/2021 | 6/2028    
Schedule of Investments [Line Items]    
Industry [49] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 550.00%  
Floor [49] 0.75%  
Interest Rate [23],[49] 9.88%  
Acquisition Date Jun. 30, 2021  
Maturity Date Jun. 30, 2028  
Par Amount [49] $ 14,752  
Cost [49] 14,540  
Fair Value [49] $ 14,752  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.45% | 4/2022 | 2/2027    
Schedule of Investments [Line Items]    
Industry [49] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51],[59] 700.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 11.45%  
Acquisition Date Apr. 30, 2022  
Maturity Date Feb. 28, 2027  
Par Amount [49] $ 6,045  
Cost [49] 5,930  
Fair Value [49] $ 5,440  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52],[60]   700.00%
Floor [50]   1.00%
Interest Rate [38],[50]   11.48%
Acquisition Date   Apr. 30, 2022
Maturity Date   Feb. 28, 2027
Par Amount [50]   $ 7,002
Cost [50]   6,829
Fair Value [50]   $ 6,302
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.83% | 12/2024 | 12/2027    
Schedule of Investments [Line Items]    
Industry Capital Markets  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 650.00%  
Floor 1.00%  
Interest Rate [23] 10.83%  
Acquisition Date Dec. 31, 2024  
Maturity Date Dec. 31, 2027  
Par Amount $ 20,000  
Cost 19,831  
Fair Value $ 20,000  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027    
Schedule of Investments [Line Items]    
Industry   Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   650.00%
Floor   1.00%
Interest Rate [38]   10.88%
Acquisition Date   Dec. 31, 2024
Maturity Date   Dec. 31, 2027
Par Amount   $ 20,000
Cost   19,802
Fair Value   $ 19,800
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.30% | 8/2023 | 8/2030    
Schedule of Investments [Line Items]    
Industry [49] Commercial Services & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 500.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.30%  
Acquisition Date Aug. 31, 2023  
Maturity Date Aug. 31, 2030  
Par Amount [49] $ 13,092  
Cost [49] 12,824  
Fair Value [49] $ 13,092  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030    
Schedule of Investments [Line Items]    
Industry [50]   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   500.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.36%
Acquisition Date   Aug. 31, 2023
Maturity Date   Aug. 31, 2030
Par Amount [50]   $ 19,775
Cost [50]   19,275
Fair Value [50]   $ 19,587
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.45% | 4/2022 | 12/2026    
Schedule of Investments [Line Items]    
Industry [49] Trading Companies & Distributors  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 600.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.45%  
Acquisition Date Apr. 30, 2022  
Maturity Date Dec. 31, 2026  
Par Amount [49] $ 3,820  
Cost [49] 3,746  
Fair Value [49] $ 3,744  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026    
Schedule of Investments [Line Items]    
Industry [50]   Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   600.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.48%
Acquisition Date   Apr. 30, 2022
Maturity Date   Dec. 31, 2026
Par Amount [50]   $ 3,688
Cost [50]   3,590
Fair Value [50]   $ 3,615
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.95% | 9/2023 | 9/2027    
Schedule of Investments [Line Items]    
Industry Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 550.00%  
Floor 1.00%  
Interest Rate [23] 9.95%  
Acquisition Date Sep. 30, 2023  
Maturity Date Sep. 30, 2027  
Par Amount $ 9,242  
Cost 9,097  
Fair Value $ 9,242  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025    
Schedule of Investments [Line Items]    
Industry   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   625.00%
Floor   1.00%
Interest Rate [38]   10.73%
Acquisition Date   Sep. 30, 2023
Maturity Date   Sep. 30, 2025
Par Amount   $ 13,653
Cost   13,518
Fair Value   $ 13,653
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.04% | 3/2023 | 3/2029    
Schedule of Investments [Line Items]    
Industry [36] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [36],[50],[51] 575.00%  
Floor [36],[50] 1.00%  
Interest Rate [23],[36],[50] 10.04%  
Acquisition Date Mar. 31, 2023  
Maturity Date Mar. 31, 2029  
Par Amount [36],[50] $ 10,216  
Cost [36],[50] 9,996  
Fair Value [36],[50] $ 10,216  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   575.00%
Floor [50]   1.00%
Interest Rate [38],[50]   10.08%
Acquisition Date   Mar. 31, 2023
Maturity Date   Mar. 31, 2029
Par Amount [50]   $ 9,956
Cost [50]   9,723
Fair Value [50]   $ 9,956
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, I Health Care Providers & Services | S+550 | 1.00% | 9.80% | 2/2023 | 6/2027    
Schedule of Investments [Line Items]    
Industry [36] Health Care Providers & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [36],[50],[51] 550.00%  
Floor [36],[50] 1.00%  
Interest Rate [23],[36],[50] 9.80%  
Acquisition Date Feb. 28, 2023  
Maturity Date Jun. 30, 2027  
Par Amount [36],[50] $ 11,848  
Cost [36],[50] 11,664  
Fair Value [36],[50] $ 11,848  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027    
Schedule of Investments [Line Items]    
Industry   Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   550.00%
Floor   1.00%
Interest Rate [38]   9.83%
Acquisition Date   Feb. 28, 2023
Maturity Date   Jun. 30, 2027
Par Amount   $ 11,909
Cost   11,683
Fair Value   $ 11,909
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.57% | 6/2025 | 6/2030    
Schedule of Investments [Line Items]    
Industry Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 425.00%  
Floor 2.00%  
Interest Rate [23] 8.57%  
Acquisition Date Jun. 30, 2025  
Maturity Date Jun. 30, 2030  
Par Amount $ 5,250  
Cost 5,185  
Fair Value $ 5,250  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031    
Schedule of Investments [Line Items]    
Industry [48]   Diversified Financial Services
Interest Rate [38],[48]   11.50%
Acquisition Date   Dec. 31, 2024
Maturity Date   Jul. 31, 2031
Par Amount [48]   $ 18,330
Cost [48]   18,330
Fair Value [48]   $ 18,330
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031    
Schedule of Investments [Line Items]    
Industry [47] Financial Services  
Interest Rate [23],[47] 11.50%  
Acquisition Date Dec. 31, 2024  
Maturity Date Jul. 31, 2031  
Par Amount [47] $ 19,999  
Cost [47] 19,999  
Fair Value [47] $ 19,999  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027    
Schedule of Investments [Line Items]    
Industry [50]   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   500.00%
Floor [50]   1.00%
Interest Rate [38],[50]   9.33%
Acquisition Date   Jan. 31, 2024
Maturity Date   Oct. 31, 2027
Par Amount [50]   $ 23,515
Cost [50]   23,215
Fair Value [50]   $ 23,515
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.32% | 1/2024 | 10/2027    
Schedule of Investments [Line Items]    
Industry [49] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 525.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 9.32%  
Acquisition Date Jan. 31, 2024  
Maturity Date Oct. 31, 2027  
Par Amount [49] $ 26,735  
Cost [49] 26,415  
Fair Value [49] $ 26,735  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 8.32% | 6/2025 | 6/2030    
Schedule of Investments [Line Items]    
Industry Fertilizer & Agricultural Chemicals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 400.00%  
Floor 1.00%  
Interest Rate [23] 8.32%  
Acquisition Date Jun. 30, 2025  
Maturity Date Jun. 30, 2030  
Par Amount $ 23,619  
Cost 23,265  
Fair Value $ 23,264  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.02% | 8/2022 | 8/2028    
Schedule of Investments [Line Items]    
Industry [49] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 575.00%  
Floor [49] 0.75%  
Interest Rate [23],[49] 10.02%  
Acquisition Date Aug. 31, 2022  
Maturity Date Aug. 31, 2028  
Par Amount [49] $ 25,208  
Cost [49] 24,966  
Fair Value [49] $ 25,208  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028    
Schedule of Investments [Line Items]    
Industry   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   575.00%
Floor   0.75%
Interest Rate [38]   10.38%
Acquisition Date   Aug. 31, 2022
Maturity Date   Aug. 31, 2028
Par Amount   $ 32,245
Cost   31,887
Fair Value   $ 32,245
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.27% | 12/2021 | 8/2029    
Schedule of Investments [Line Items]    
Industry [24] Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [24],[51] 595.00%  
Floor [24] 2.50%  
Interest Rate [23],[24] 10.27%  
Acquisition Date Dec. 31, 2021  
Maturity Date Aug. 31, 2029  
Par Amount [24] $ 33,425  
Cost [24] 34,799  
Fair Value [24] $ 35,367  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028    
Schedule of Investments [Line Items]    
Industry [24] Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [24],[51],[61] 400.00%  
Floor [24] 4.70%  
Interest Rate [23],[24] 8.70%  
Acquisition Date Feb. 28, 2022  
Maturity Date Jul. 31, 2028  
Par Amount [24] $ 46,398  
Cost [24] 46,875  
Fair Value [24] $ 46,978  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030    
Schedule of Investments [Line Items]    
Industry [49] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 530.00%  
Floor [49] 4.35%  
Interest Rate [23],[49] 9.65%  
Acquisition Date Feb. 28, 2025  
Maturity Date Mar. 31, 2030  
Par Amount [49] $ 22,460  
Cost [49] 22,324  
Fair Value [49] $ 22,882  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.52% | 12/2022 | 1/2028    
Schedule of Investments [Line Items]    
Industry Biotechnology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 620.00%  
Floor 2.75%  
Interest Rate [23] 10.52%  
Acquisition Date Dec. 31, 2022  
Maturity Date Jan. 31, 2028  
Par Amount $ 36,156  
Cost 36,616  
Fair Value $ 37,921  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cogent Biosciences, Inc. | Biotechnology | S+475 | 4.15% | 9.06% | 6/2025 | 6/2030    
Schedule of Investments [Line Items]    
Industry [24] Biotechnology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [24],[51] 475.00%  
Floor [24] 4.15%  
Interest Rate [23],[24] 9.06%  
Acquisition Date Jun. 30, 2025  
Maturity Date Jun. 30, 2030  
Par Amount [24] $ 18,717  
Cost [24] 18,585  
Fair Value [24] $ 18,576  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.82% | 12/2022| 12/2027    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 550.00%  
Floor 3.45%  
Interest Rate [23] 9.82%  
Acquisition Date Dec. 31, 2022  
Maturity Date Dec. 31, 2027  
Par Amount $ 4,209  
Cost 4,309  
Fair Value $ 4,325  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.47% | 1/2024 | 2/2029    
Schedule of Investments [Line Items]    
Industry Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 515.00%  
Floor 4.00%  
Interest Rate [23] 9.47%  
Acquisition Date Jan. 31, 2024  
Maturity Date Feb. 28, 2029  
Par Amount $ 7,299  
Cost 7,319  
Fair Value $ 7,573  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027    
Schedule of Investments [Line Items]    
Industry [34] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [34],[51] 600.00%  
Floor [34] 4.50%  
Interest Rate [23],[34] 10.50%  
Acquisition Date Feb. 28, 2022  
Maturity Date Sep. 30, 2027  
Par Amount [34] $ 13,782  
Cost [34] 14,265  
Fair Value [34] $ 14,357  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029    
Schedule of Investments [Line Items]    
Industry [26]   Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [26],[52]   595.00%
Floor [26]   2.50%
Interest Rate [26],[38]   10.47%
Acquisition Date   Dec. 31, 2021
Maturity Date   Aug. 31, 2029
Par Amount [26]   $ 33,425
Cost [26]   34,531
Fair Value [26]   $ 35,263
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028    
Schedule of Investments [Line Items]    
Industry [26]   Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [26],[52],[62]   400.00%
Floor [26]   4.70%
Interest Rate [26],[38]   8.70%
Acquisition Date   Feb. 28, 2022
Maturity Date   Jul. 31, 2028
Par Amount [26]   $ 39,750
Cost [26]   40,033
Fair Value [26]   $ 40,247
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028    
Schedule of Investments [Line Items]    
Industry   Biotechnology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   620.00%
Floor   2.75%
Interest Rate [38]   10.72%
Acquisition Date   Dec. 31, 2022
Maturity Date   Jan. 31, 2028
Par Amount   $ 36,156
Cost   36,498
Fair Value   $ 37,889
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027    
Schedule of Investments [Line Items]    
Industry   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   550.00%
Floor   3.45%
Interest Rate [38]   10.02%
Acquisition Date   Dec. 31, 2022
Maturity Date   Dec. 31, 2027
Par Amount   $ 5,051
Cost   5,111
Fair Value   $ 5,127
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025    
Schedule of Investments [Line Items]    
Industry Health Care Equipment & Supplies [63] Health Care Equipment & Supplies [64]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 580.00% [51],[63] 580.00% [52],[64]
Floor 5.31% [63] 5.31% [64]
Interest Rate 11.11% [23],[63] 11.11% [38],[64]
Acquisition Date Jul. 31, 2018 Jul. 31, 2018
Maturity Date Nov. 30, 2025 Nov. 30, 2025
Par Amount $ 27,440 [63] $ 24,500 [64]
Cost 29,635 [63] 26,044 [64]
Fair Value $ 26,891 [63] $ 24,622 [64]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027    
Schedule of Investments [Line Items]    
Industry [50]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [50],[52]   515.00%
Floor [50]   2.75%
Interest Rate [38],[50]   9.67%
Acquisition Date   Nov. 30, 2022
Maturity Date   Nov. 30, 2027
Par Amount [50]   $ 44,727
Cost [50]   45,353
Fair Value [50]   $ 46,405
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029    
Schedule of Investments [Line Items]    
Industry   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   515.00%
Floor   4.00%
Interest Rate [38]   9.67%
Acquisition Date   Jan. 31, 2024
Maturity Date   Feb. 28, 2029
Par Amount   $ 4,866
Cost   4,872
Fair Value   $ 5,021
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027    
Schedule of Investments [Line Items]    
Industry [15]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [15],[52]   600.00%
Floor [15]   4.50%
Interest Rate [15],[38]   10.52%
Acquisition Date   Feb. 28, 2022
Maturity Date   Sep. 30, 2027
Par Amount [15]   $ 13,782
Cost [15]   14,147
Fair Value [15]   $ 14,254
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028    
Schedule of Investments [Line Items]    
Industry   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [52]   705.00%
Floor   1.00%
Interest Rate [38]   11.67%
Acquisition Date   Dec. 31, 2021
Maturity Date   Aug. 31, 2028
Par Amount   $ 29,925
Cost   29,741
Fair Value   $ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.48% | 12/2021 | 8/2028    
Schedule of Investments [Line Items]    
Industry Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 705.00%  
Floor 1.00%  
Interest Rate [23] 11.48%  
Acquisition Date Dec. 31, 2021  
Maturity Date Aug. 31, 2028  
Par Amount $ 29,925  
Cost 29,763  
Fair Value $ 29,925  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028    
Schedule of Investments [Line Items]    
Industry [26],[50]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [26],[50],[52]   650.00%
Floor [26],[50]   1.00%
Interest Rate [26],[38],[50]   10.86%
Acquisition Date   Apr. 30, 2023
Maturity Date   Apr. 30, 2028
Par Amount [26],[50]   $ 8,206
Cost [26],[50]   8,058
Fair Value [26],[50]   $ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.83% | 4/2023 | 4/2028    
Schedule of Investments [Line Items]    
Industry [49] Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [49],[51] 650.00%  
Floor [49] 1.00%  
Interest Rate [23],[49] 10.83%  
Acquisition Date Apr. 30, 2023  
Maturity Date Apr. 30, 2028  
Par Amount [49] $ 8,206  
Cost [49] 8,077  
Fair Value [49] $ 8,206  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028    
Schedule of Investments [Line Items]    
Industry [26]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [26],[52]   750.00%
Floor [26]   1.00%
Interest Rate [26],[38]   11.88%
Acquisition Date   Dec. 31, 2024
Maturity Date   Apr. 30, 2028
Par Amount [26]   $ 9,825
Cost [26]   9,703
Fair Value [26]   $ 9,702
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.81% | 12/2024 | 4/2028    
Schedule of Investments [Line Items]    
Industry [24] Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 750.00%  
Floor [24] 1.00%  
Interest Rate [23],[24] 11.81%  
Acquisition Date Dec. 31, 2024  
Maturity Date Apr. 30, 2028  
Par Amount [24] $ 12,736  
Cost [24] 12,593  
Fair Value [24] $ 12,736  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.18% | 6/2025 | 12/2028    
Schedule of Investments [Line Items]    
Industry Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [51] 785.00%  
Floor 1.00%  
Interest Rate [23] 12.18%  
Acquisition Date Jun. 30, 2025  
Maturity Date Dec. 31, 2028  
Par Amount $ 20,377  
Cost 20,026  
Fair Value $ 20,020  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026    
Schedule of Investments [Line Items]    
Industry Diversified Consumer Services [16],[65] Diversified Consumer Services [20],[66]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 975.00% [16],[51],[65] 975.00% [20],[48],[52],[66]
Floor 1.00% [16],[65] 1.00% [20],[66]
Interest Rate 0.00% [16],[23],[65] 0.00% [20],[38],[66]
Acquisition Date Dec. 31, 2013 Dec. 31, 2013
Maturity Date Oct. 31, 2026 Oct. 30, 2026
Par Amount $ 17,545 [16],[65] $ 18,228 [20],[66]
Cost 10,272 [16],[65] 12,297 [20],[66]
Fair Value $ 5,802 [16],[65] $ 7,827
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.88% | 6/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 550.00%  
Interest Rate [4],[10] 9.88%  
Maturity Date Jun. 30, 2028  
Cost [10] $ 8,811  
Fair Value [5],[10] $ 8,811  
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   550.00%
Interest Rate [7],[9]   10.19%
Maturity Date   Jun. 30, 2028
Cost [9]   $ 8,856
Fair Value [8],[9]   $ 8,856
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.30% | 8/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 500.00%  
Interest Rate [4],[10] 9.30%  
Maturity Date Aug. 31, 2030  
Cost [10] $ 11,811  
Fair Value [5],[10] $ 12,136  
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   500.00%
Interest Rate [7],[9]   9.36%
Maturity Date   Aug. 31, 2030
Cost [9]   $ 4,026
Fair Value [8],[9]   $ 4,078
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.45% | 12/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 600.00%  
Interest Rate [4],[10] 10.45%  
Maturity Date Dec. 31, 2026  
Cost [10] $ 5,578  
Fair Value [5],[10] $ 5,466  
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   600.00%
Interest Rate [7],[9]   10.48%
Maturity Date   Dec. 31, 2026
Cost [9]   $ 5,607
Fair Value [8],[9]   $ 5,495
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.95% | 9/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 550.00%  
Interest Rate [4],[10] 9.95%  
Maturity Date Sep. 30, 2025  
Cost [10] $ 3,234  
Fair Value [5],[10] $ 3,288  
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   625.00%
Interest Rate [7],[9]   10.73%
Maturity Date   Sep. 30, 2025
Cost [9]   $ 4,803
Fair Value [8],[9]   $ 4,858
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.04% | 3/3029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 575.00%  
Interest Rate [4],[10] 10.04%  
Maturity Date Mar. 31, 2029  
Cost [10] $ 3,468  
Fair Value [5],[10] $ 3,550  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   575.00%
Interest Rate [7],[9]   10.08%
Maturity Date   Mar. 31, 2029
Cost [9]   $ 3,346
Fair Value [8],[9]   $ 3,433
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   550.00%
Interest Rate [7],[9]   9.83%
Maturity Date   Jun. 30, 2027
Cost [9]   $ 4,035
Fair Value [8],[9]   $ 4,112
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 550.00%  
Interest Rate [4],[10] 9.80%  
Maturity Date Jun. 30, 2027  
Cost [10] $ 4,029  
Fair Value [5],[10] $ 4,091  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.51% | 11/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 625.00%  
Interest Rate [4] 10.51%  
Maturity Date Nov. 30, 2030  
Cost $ 2,800  
Fair Value [5] $ 2,861  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   625.00%
Interest Rate [7],[9]   10.78%
Maturity Date   Nov. 30, 2030
Cost [9]   $ 2,810
Fair Value [8],[9]   $ 2,875
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.31% | 10/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3] 525.00%  
Interest Rate [4] 9.31%  
Maturity Date Oct. 31, 2027  
Cost $ 8,597  
Fair Value [5] $ 8,645  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.03% | 8/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread Above Index [3],[10] 575.00%  
Interest Rate [4],[10] 10.03%  
Maturity Date Aug. 31, 2028  
Cost [10] $ 9,965  
Fair Value [5],[10] $ 10,000  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [6],[9]   575.00%
Interest Rate [7],[9]   10.38%
Maturity Date   Aug. 31, 2028
Cost [9]   $ 3,158
Fair Value [8],[9]   $ 3,195
[1] Aggregate net unrealized appreciation for U.S. federal income tax purposes is $8,255; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $124,489 and $116,234, respectively, based on a tax cost of $2,126,683. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[2] Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[3] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[4] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of June 30, 2025.
[5] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[6] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[7] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.
[8] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[9] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[10] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[11] Denotes a Level 1 investment.
[12] Non-income producing security.
[13] Denotes a Level 1 investment.
[14] Non-income producing security.
[15] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:
[16] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2025 in these controlled investments are as follows
[17] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[18] See note 13 to the consolidated financial statements.
[19] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[20] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these controlled investments are as follows:
[21] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[22] See note 13 to the consolidated financial statements.
[23] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of June 30, 2025.
[24] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of June 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.9% of the total assets of the Company.
[25] See note 15 to the consolidated financial statements.
[26] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of our assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.3% of the total assets of the Company.
[27] See note 15 to the consolidated financial statements.
[28] See note 11 to the consolidated financial statements.
[29] See note 11 to the consolidated financial statements
[30] See note 14 to the consolidated financial statements.
[31] See note 17 to the consolidated financial statements.
[32] See note 14 to the consolidated financial statements.
[33] See note 17 to the consolidated financial statements.
[34] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2025 in these affiliated investments are as follows:
[35] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[36] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[37] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[38] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2024.
[39] Denotes a subsidiary of SLR Equipment Finance.
[40] Denotes a subsidiary of SLR Equipment Finance.
[41] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[42] See note 12 to the consolidated financial statements.
[43] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[44] See note 12 to the consolidated financial statements.
[45] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[46] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[47] Interest is paid in kind (“PIK”).
[48] Interest is paid in kind (“PIK”).
[49] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[50] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[51] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[52] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[53] Spread is S+600 cash / 0.50% PIK.
[54] Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.
[55] Spread is S+200 cash / 4.75% PIK.
[56] Spread is S+200 cash / 4.75% PIK.
[57] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[58] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[59] Spread is S+600 cash / 1.00% PIK.
[60] Spread is S+600 cash / 1.00% PIK.
[61] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[62] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[63] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[64] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[65] Investment is on non-accrual status.
[66] Investment is on non-accrual status.