Audax Credit BDC 10-Q/A 14 Jun 23 2023 Q1 Quarterly report (amended) Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Document and Entity Information
Document Type	10-Q/A
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-01154
Entity Registrant Name	AUDAX CREDIT BDC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	47-3039124
Entity Address, Address Line One	101 HUNTINGTON AVENUE
Entity Address, City or Town	BOSTON
Entity Address State Or Province	MA
Entity Address, Postal Zip Code	02199
City Area Code	617
Local Phone Number	859-1500
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		43,159,035
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
No Trading Symbol Flag	true
Amendment Flag	true
Amendment Description	Amendment No. 1

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)		Mar. 31, 2023	Dec. 31, 2022
Assets
Investments, at fair value, Non-Control/Non-Affiliate investments (Cost of $406,272,865 and $427,700,856, respectively)		$ 398,843,940	$ 420,828,658
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 32,284,422	$ 15,923,163
Interest receivable		2,441,253	2,421,871
Receivable from bank loan repayment		126,627	61,072
Other assets		168,750
Receivable from investments sold			4,415,431
Total assets		433,864,992	443,650,195
Liabilities
Payable for short-term borrowings	[1]	8,724,062	13,178,611
Payable for investments purchased		1,677,500
Fees due to investment advisor, net of waivers	[2]	1,164,564	1,137,309
Fee due to administrator	[2]	66,250	66,250
Accrued expenses and other liabilities		912,803	790,347
Total liabilities		12,545,179	15,172,517
Commitments and contingencies	[3]
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,753,084 and 46,376,461 shares issued and outstanding, respectively		44,753	46,376
Capital in excess of par value		422,957,588	437,955,965
Total distributable loss		(1,682,528)	(9,524,663)
Total Net Assets		$ 421,319,813	$ 428,477,678
Net Asset Value per Share of Common Stock at End of Period		$ 9.41	$ 9.24
Shares Outstanding		44,753,084	46,376,461
[1]Refer to Note 8- Borrowings Related Party Transactions Commitments and Contingencies

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Consolidated Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 406,272,865	$ 427,700,856
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	44,753,084	46,376,461
Shares Outstanding	44,753,084	46,376,461

Statements of Operations

Statements of Operations - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Investment Income
Non-Control/Non-Affiliate		$ 10,011,292	$ 5,389,818
Other		64,550	384
Total interest income		10,075,842	5,390,202
Other income
Non-Control/Non-Affiliate		62,635	38,118
Total income		10,138,477	5,428,320
Expenses
Base management fee	[1]	1,108,854	1,038,439
Incentive fee	[1]	1,333,105	426,322
Interest expense	[2]	227,652	41,166
Professional fees		98,636	81,675
Other expenses		74,766	79,177
Administrative fee	[1]	66,250	66,250
Directors' fees		63,750	56,250
Expenses before waivers from investment adviser and administrator		2,973,013	1,789,279
Base management fee waivers	[1]	(388,099)	(363,454)
Incentive fee waivers	[1]	(889,296)	(383,690)
Total expenses, net of waivers		1,695,618	1,042,135
Net Investment Income		8,442,859	4,386,185
Realized and Unrealized (Loss) Gain on Investments
Net realized (loss) gain on investments		(43,997)	225,786
Net change in unrealized depreciation on investments		(556,727)	(1,566,163)
Net realized and unrealized loss on investments		(600,724)	(1,340,377)
Net Increase in Net Assets Resulting from Operations		$ 7,842,135	$ 3,045,808
Basic and Diluted per Share of Common Stock:
Net investment income - basic (in dollars per share)		$ 0.19	$ 0.10
Net investment income - diluted (in dollars per share)		0.19	0.10
Net increase in net assets resulting from operations - basic (in dollars per share)		0.17	0.07
Net increase in net assets resulting from operations - diluted (in dollars per share)		$ 0.17	$ 0.07
Weighted average shares of common stock outstanding - basic (in shares)		45,420,472	42,774,798
Weighted average shares of common stock outstanding - diluted (in shares)		45,420,472	42,774,798
[1]Refer to Note 4- Related Party Transactions Borrowings

Statements of Changes in Net As

Statements of Changes in Net Assets - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operations
Net investment income	$ 8,442,859	$ 4,386,185
Net realized (loss) gain on investments	(43,997)	225,786
Net change in unrealized depreciation on investments	(556,727)	(1,566,163)
Net Increase in Net Assets Resulting from Operations	7,842,135	3,045,808
Capital Share Transactions:
Issuance of common stock		30,000,000
Repurchases of common stock	(15,000,000)
Net increase in net assets from capital share transactions	(15,000,000)	30,000,000
Net (Decrease) Increase in Net Assets	(7,157,865)	33,045,808
Beginning balance	428,477,678	373,947,334
Ending balance	$ 421,319,813	$ 406,993,142

Statements of Cash Flows

Statements of Cash Flows - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 7,842,135	$ 3,045,808
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Net realized (loss) gain on investments	43,997	(225,786)	$ (225,786)
Net change in unrealized depreciation on investments	556,727	1,566,163	1,566,163
Accretion of original issue discount interest and payment-in-kind interest	(253,136)	(206,238)
Decrease in receivable from investments sold	4,415,431
Increase in interest receivable	(19,382)	(469,597)
Increase in receivable from bank loan repayment	(65,555)	(70,746)
Increase in other assets	(168,750)	(157,500)
Increase in accrued expenses and other liabilities	122,456	93,284
Increase in fees due to investment advisor(a)	27,255	783,868
(Increase) decrease in payable for investments purchased	1,677,500	(16,634,436)
Investment activity:
Investments purchased	(8,376,737)	(33,568,785)
Proceeds from investments sold	9,262,833	4,047,932
Repayment of bank loans	20,751,034	12,318,646
Total investment activity	21,637,130	(17,202,207)
Net Cash Provided by (Used in) Operating Activities	35,815,808	(29,477,387)
Cash flows from financing activities:
Issuance of shares of common stock		30,000,000
Repurchases of shares of common stock	(15,000,000)
Repayments of short-term borrowings	(4,454,549)
Net cash (used in) provided by financing activities	(19,454,549)	30,000,000
Net increase in cash and cash equivalents	16,361,259	522,613
Cash and cash equivalents, beginning of period	15,923,163	11,058,796	11,058,796
Cash and cash equivalents, end of period	32,284,422	11,581,409	$ 15,923,163
Supplemental cash flow information Interest paid on short-term financing	119,524	41,166
Supplemental non-cash information Payment-in-kind ("PIK") interest income	$ 87,506	$ 61,319

Schedule of Investments

Schedule of Investments - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Amortized Cost	$ 406,272,865	$ 427,700,856
Market Value	$ 398,843,940	$ 420,828,658
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Jul. 28, 2017	Jul. 28, 2017
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Par/Shares	$ 2,201,313	$ 2,208,078
Amortized Cost	2,201,351	2,208,116
Market Value	$ 2,157,287	$ 2,163,917
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 272.73	$ 272.73
Amortized Cost	272,727	272,727
Market Value	$ 274,638	$ 272,727
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.41%
Interest Rate	6.50%
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.41%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Amortized Cost	$ (8,264)	$ (8,264)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.41%
Interest Rate	6.50%
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.41%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Par/Shares	$ 1,875,534	$ 1,826,446
Amortized Cost	1,811,282	1,762,273
Market Value	$ 1,831,157	$ 1,771,653
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Par/Shares	$ 1,970,000	$ 1,975,000
Amortized Cost	1,965,826	1,970,660
Market Value	$ 1,907,610	$ 1,897,545
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Jan. 15, 2020	Jan. 15, 2020
Maturity Date	May 09, 2026	May 09, 2026
Par/Shares	$ 967,337	$ 969,849
Amortized Cost	949,766	951,105
Market Value	$ 870,603	$ 872,864
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jun. 15, 2021	Jun. 15, 2021
Maturity Date	Jun. 22, 2026	Jun. 22, 2026
Par/Shares	$ 491,250	$ 492,500
Amortized Cost	491,250	492,500
Market Value	$ 478,969	$ 480,188
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	10.91%
Acquisition Date	Mar. 31, 2023
Maturity Date	Apr. 10, 2029
Par/Shares	$ 750,000
Amortized Cost	727,500
Market Value	$ 727,500
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AcurenMember	temp:AcurenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4.25%
Interest Rate	9.19%	9.02%
Acquisition Date	Jan. 17, 2020	Jan. 17, 2020
Maturity Date	Jan. 23, 2027	Jan. 23, 2027
Par/Shares	$ 472,540	$ 473,783
Amortized Cost	471,226	472,348
Market Value	$ 471,505	$ 473,783
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Jan. 19, 2022	Jan. 19, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 1,485,000	$ 1,488,750
Amortized Cost	1,481,800	1,485,425
Market Value	$ 1,473,863	$ 1,477,584
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jul. 13, 2021	Jul. 13, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 1,848,968	$ 1,853,637
Amortized Cost	1,833,633	1,837,653
Market Value	$ 1,821,233	$ 1,835,101
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	May 27, 2022	May 27, 2022
Maturity Date	Jun. 29, 2029	Jun. 29, 2029
Par/Shares	$ 2,525,310	$ 2,531,655
Amortized Cost	2,461,363	2,465,757
Market Value	$ 2,518,997	$ 2,525,326
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvisorGroupMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,016,303	$ 1,018,929
Amortized Cost	1,016,343	1,018,969
Market Value	$ 1,002,461	$ 998,780
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 17, 2028	May 17, 2028
Par/Shares	$ 984,998	$ 987,499
Amortized Cost	981,133	983,463
Market Value	$ 967,761	$ 970,217
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.50%
Interest Rate	10.69%	10.27%
Acquisition Date	May 04, 2018	May 04, 2018
Maturity Date	May 09, 2025	May 09, 2025
Par/Shares	$ 584,823	$ 605,234
Amortized Cost	582,311	602,154
Market Value	$ 584,823	$ 605,234
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.41%
Interest Rate	6.50%
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.41%	11.09%
Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Maturity Date	Sep. 30, 2028	Sep. 30, 2028
Par/Shares	$ 3,444,283	$ 2,819,600
Amortized Cost	3,366,270	2,740,779
Market Value	$ 3,418,451	$ 2,798,453
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 30, 2019	Sep. 30, 2019
Par/Shares	$ 331.13	$ 331.13
Amortized Cost	331,126	331,126
Market Value	$ 303,067	$ 311,970
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.19%
Interest Rate	6%
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 298,013	$ 314,570
Amortized Cost	291,391	307,947
Market Value	$ 285,537	$ 302,594
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.19%
Interest Rate	6%
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 4,105,339	$ 4,115,728
Amortized Cost	4,039,973	4,046,325
Market Value	$ 3,933,474	$ 3,959,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Oct. 21, 2020	Oct. 21, 2020
Maturity Date	Nov. 18, 2026	Nov. 18, 2026
Par/Shares	$ 977,500	$ 980,000
Amortized Cost	967,671	969,646
Market Value	$ 970,169	$ 980,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 15, 2029	Feb. 15, 2029
Par/Shares	$ 1,985,000	$ 1,990,000
Amortized Cost	1,975,811	1,980,482
Market Value	$ 1,945,300	$ 1,990,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	8%	8%
Interest Rate	13.19%	12.77%
Acquisition Date	Oct. 31, 2017	Oct. 31, 2017
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Par/Shares	$ 2,117,133	$ 2,117,133
Amortized Cost	2,121,918	2,121,970
Market Value	$ 2,090,669	$ 2,093,316
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.75%	5.75%
Interest Rate	10.94%	10.52%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 4,935,901	$ 4,948,401
Amortized Cost	4,867,782	4,879,828
Market Value	$ 4,789,706	$ 4,856,470
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Maturity Date	Jul. 18, 2026	Jul. 18, 2026
Par/Shares	$ 2,484,291	$ 2,490,744
Amortized Cost	2,476,895	2,482,832
Market Value	$ 2,478,081	$ 2,490,744
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Spread	6.50%
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Spread	6.50%
Interest Rate	6.50%	6.50%
Interest Rate (paid in kind)		6.50%
Acquisition Date	Dec. 20, 2016	Dec. 20, 2016
Maturity Date	Dec. 20, 2024	Dec. 20, 2024
Par/Shares	$ 2,266,689	$ 2,266,689
Amortized Cost	2,263,320	2,263,320
Market Value	$ 861,342	$ 952,010
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	9.69%
Interest Rate	4.50%
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (616)	$ (616)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	9.94%
Interest Rate	4.75%
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.75%
Interest Rate	9.69%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 619,917	$ 593,430
Amortized Cost	615,285	588,737
Market Value	$ 618,367	$ 591,946
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.16%	9.02%
Acquisition Date	Dec. 03, 2021	Dec. 03, 2021
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 492,467	$ 493,722
Amortized Cost	484,967	485,722
Market Value	$ 487,542	$ 488,785
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Par/Shares	$ 2,970,000	$ 2,977,500
Amortized Cost	2,958,741	2,965,493
Market Value	$ 2,892,038	$ 2,917,950
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Non-Durable	Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Nov. 02, 2016	Nov. 02, 2016
Maturity Date	Apr. 25, 2025	Apr. 25, 2025
Par/Shares	$ 2,001,028	$ 2,001,028
Amortized Cost	1,999,579	1,999,579
Market Value	$ 1,991,023	$ 1,991,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	9.91%	9.59%
Acquisition Date	Oct. 19, 2016	Oct. 19, 2016
Maturity Date	Oct. 21, 2023	Oct. 21, 2023
Par/Shares	$ 1,119,231	$ 1,119,231
Amortized Cost	1,117,832	1,117,283
Market Value	$ 895,385	$ 895,385
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.41%	9.09%
Acquisition Date	Dec. 19, 2018	Dec. 19, 2018
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 1,915,000	$ 1,920,000
Amortized Cost	1,913,906	1,916,944
Market Value	$ 1,881,488	$ 1,886,400
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Maturity Date	Jul. 31, 2029	Jul. 31, 2029
Par/Shares	$ 2,992,500	$ 3,000,000
Amortized Cost	2,715,912	2,713,911
Market Value	$ 2,862,326	$ 2,857,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.41%	9.09%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 498,750	$ 500,000
Amortized Cost	484,734	485,490
Market Value	$ 481,451	$ 483,055
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	7%
Interest Rate	11.91%	11.59%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	May 31, 2030	May 31, 2030
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,940,000	1,940,000
Market Value	$ 1,980,000	$ 1,977,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2029	Jul. 01, 2029
Par/Shares	$ 1,990,000	$ 1,995,000
Amortized Cost	1,873,037	1,956,752
Market Value	$ 1,751,200	$ 1,985,025
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Par/Shares	$ 83,715
Amortized Cost	77,499	$ (6,216)
Market Value	$ 73,670
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.16%
Interest Rate	5.25%
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 1,980,000	$ 1,985,000
Amortized Cost	1,961,105	1,965,440
Market Value	$ 1,940,400	$ 1,945,300
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.16%	11.84%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Par/Shares	$ 2,500,000	$ 2,500,000
Amortized Cost	2,478,362	2,477,592
Market Value	$ 2,450,000	$ 2,450,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	9.91%	9.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 1,485,000	$ 1,488,750
Amortized Cost	1,464,689	1,467,872
Market Value	$ 1,459,013	$ 1,470,141
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	9.91%
Interest Rate	5%
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	9.91%	9.59%
Acquisition Date	Dec. 14, 2022	Dec. 14, 2022
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 72,727	$ 50,000
Amortized Cost	72,727	50,000
Market Value	$ 71,455	$ 49,375
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	9.91%
Interest Rate	5%
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.50%	6%
Interest Rate	11.69%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 13,314	$ 91,486
Amortized Cost	11,825	89,997
Market Value	$ 13,015	$ 90,456
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.69%
Interest Rate	6.50%
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.50%	6%
Interest Rate	11.69%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 492,763	$ 494,014
Amortized Cost	486,502	487,514
Market Value	$ 481,676	$ 488,457
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:BomgarMember	temp:BomgarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	May 25, 2018	May 25, 2018
Maturity Date	Apr. 18, 2025	Apr. 18, 2025
Par/Shares	$ 1,606,294	$ 1,610,595
Amortized Cost	1,610,255	1,615,029
Market Value	$ 1,575,509	$ 1,598,516
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.75%	6.75%
Interest Rate	11.94%	11.52%
Acquisition Date	Aug. 16, 2018	Aug. 16, 2018
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,001,289	2,001,368
Market Value	$ 1,775,000	$ 1,995,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Nov. 07, 2018	Nov. 07, 2018
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Par/Shares	$ 486,005	$ 487,277
Amortized Cost	470,510	469,149
Market Value	$ 470,514	$ 486,059
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 3,123,365	$ 3,131,265
Amortized Cost	3,100,691	3,107,930
Market Value	$ 3,123,365	$ 3,131,265
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Par/Shares	$ 2,328,333	$ 2,333,333
Amortized Cost	2,267,873	2,271,028
Market Value	$ 2,305,050	$ 2,310,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Aug. 11, 2022	Aug. 11, 2022
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Par/Shares	$ 38,991	$ 54,991
Amortized Cost	28,586	44,586
Market Value	$ 38,601	$ 54,441
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/24
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.41%
Interest Rate	5.50%
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Oct. 06, 2029	Oct. 06, 2029
Par/Shares	$ 3,000,000	$ 3,000,000
Amortized Cost	2,935,553	2,933,703
Market Value	$ 2,962,500	$ 2,977,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.75%
Interest Rate	10.69%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Amortized Cost	$ (714)	$ (714)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.69%
Interest Rate	5.50%
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.75%
Interest Rate	10.69%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Par/Shares	$ 1,943,754	$ 1,953,546
Amortized Cost	1,939,304	1,948,936
Market Value	$ 1,943,754	$ 1,945,105
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.52%
Acquisition Date	Nov. 12, 2020	Nov. 12, 2020
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Par/Shares	$ 2,090,298	$ 2,095,641
Amortized Cost	2,074,714	2,079,357
Market Value	$ 2,090,298	$ 2,095,641
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	3.25%	3.25%
Interest Rate	8.44%	8.02%
Acquisition Date	Jan. 22, 2021	Jan. 22, 2021
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Par/Shares	$ 491,250	$ 492,500
Amortized Cost	490,260	491,455
Market Value	$ 471,600	$ 472,800
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3%	3%
Interest Rate	8.19%	7.77%
Acquisition Date	Mar. 16, 2018	Mar. 16, 2018
Maturity Date	Mar. 20, 2025	Mar. 20, 2025
Par/Shares	$ 3,799,805	$ 3,809,768
Amortized Cost	3,800,418	3,810,380
Market Value	$ 3,761,807	$ 3,771,670
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jul. 28, 2022	Jul. 28, 2022
Maturity Date	Jul. 27, 2029	Jul. 27, 2029
Par/Shares	$ 4,636,201	$ 4,647,849
Amortized Cost	4,565,395	4,574,823
Market Value	$ 4,636,201	$ 4,570,390
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Par/Shares	$ 129,870.13	$ 129,870.13
Amortized Cost	129,870	129,870
Market Value	$ 167,153	$ 159,143
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.41%
Interest Rate	5.50%
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Aug. 01, 2022	Aug. 01, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 184,942	$ 184,942
Amortized Cost	184,942	184,942
Market Value	$ 180,547	$ 181,215
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.41%
Interest Rate	5.50%
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Jun. 13, 2022	Jun. 13, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 3,541,657	$ 3,550,571
Amortized Cost	3,457,833	3,464,800
Market Value	$ 3,457,498	$ 3,479,035
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.16%
Acquisition Date	Jan. 30, 2023
Maturity Date	Jan. 24, 2029
Par/Shares	$ 1,000,000
Amortized Cost	968,055
Market Value	$ 992,500
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 987,500	$ 993,750
Amortized Cost	969,013	974,648
Market Value	$ 982,563	$ 988,781
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares		$ 15,385
Amortized Cost	$ (2,462)	12,923
Market Value		$ 15,308
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.52%
Acquisition Date	Aug. 10, 2021	Aug. 10, 2021
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Par/Shares	$ 495,000	$ 496,250
Amortized Cost	490,892	491,967
Market Value	$ 473,963	$ 492,528
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5%	5%
Interest Rate	10.19%	9.77%
Acquisition Date	Sep. 26, 2019	Sep. 26, 2019
Maturity Date	Sep. 23, 2025	Sep. 23, 2025
Par/Shares	$ 3,860,000	$ 3,870,000
Amortized Cost	3,841,363	3,849,940
Market Value	$ 3,860,000	$ 3,870,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Par/Shares	$ 990,000	$ 992,500
Amortized Cost	970,436	972,300
Market Value	$ 980,100	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.34%
Acquisition Date	Jul. 22, 2021	Jul. 22, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 3,950,000	$ 3,960,000
Amortized Cost	3,931,655	3,941,319
Market Value	$ 3,905,563	$ 3,915,450
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.41%
Acquisition Date	Apr. 11, 2023
Maturity Date	Nov. 28, 2028
Par/Shares	$ 500,000
Amortized Cost	465,000
Market Value	$ 465,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Jul. 18, 2019	Jul. 18, 2019
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Par/Shares	$ 481,878	$ 483,082
Amortized Cost	480,642	481,741
Market Value	$ 457,784	$ 463,759
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	7.75%	7.75%
Interest Rate	12.94%	12.52%
Acquisition Date	May 10, 2018	Oct. 05, 2018
Maturity Date	Apr. 30, 2026	Apr. 30, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,005,185	2,005,563
Market Value	$ 1,920,000	$ 1,920,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Aug. 04, 2021	Aug. 04, 2021
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Par/Shares	$ 2,557,899	$ 2,564,375
Amortized Cost	2,532,391	2,538,048
Market Value	$ 2,506,741	$ 2,513,088
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	9.94%
Interest Rate	4.75%
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 558,281	$ 559,688
Amortized Cost	555,526	556,920
Market Value	$ 540,489	$ 528,555
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.53%	9.21%
Acquisition Date	May 05, 2022	May 05, 2022
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 496,250	$ 497,500
Amortized Cost	480,690	481,376
Market Value	$ 487,566	$ 488,794
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Mar. 18, 2021	Mar. 18, 2021
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 1,965,000	$ 1,970,000
Amortized Cost	1,948,165	1,952,515
Market Value	$ 1,930,613	$ 1,935,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jun. 07, 2021	Jun. 07, 2021
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 1,757,335	$ 1,761,792
Amortized Cost	1,746,054	1,750,148
Market Value	$ 1,674,411	$ 1,735,365
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:DigicertMember	temp:DigicertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Maturity Date	Oct. 16, 2026	Oct. 16, 2026
Par/Shares	$ 485,000	$ 486,250
Amortized Cost	469,089	469,111
Market Value	$ 475,984	$ 470,795
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Par/Shares	$ 1,485,000	$ 1,488,750
Amortized Cost	1,472,340	1,475,605
Market Value	$ 1,470,150	$ 1,473,863
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Amortized Cost	$ (4,038)	$ (4,038)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 06, 2029	Apr. 06, 2029
Par/Shares	$ 2,985,000	$ 2,992,500
Amortized Cost	2,939,820	2,945,651
Market Value	$ 2,970,075	$ 2,970,056
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Investment, Basis Spread, Variable Rate, Paid in Kind	1.50%
Interest Rate	9.91%	9.59%
Interest Rate (paid in kind)		1.50%
Acquisition Date	Apr. 19, 2019	Apr. 19, 2019
Maturity Date	Dec. 23, 2023	Dec. 23, 2023
Par/Shares	$ 904,750	$ 899,347
Amortized Cost	903,454	897,624
Market Value	$ 875,346	$ 870,118
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	May 21, 2021	May 21, 2021
Maturity Date	May 27, 2028	May 27, 2028
Par/Shares	$ 985,000	$ 987,500
Amortized Cost	977,191	979,366
Market Value	$ 977,613	$ 985,031
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.34%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Par/Shares	$ 992,500	$ 995,000
Amortized Cost	979,667	981,676
Market Value	$ 982,575	$ 987,538
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	8.50%	8.50%
Interest Rate	13.69%	13.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 3,000,000	$ 3,000,000
Amortized Cost	2,983,545	2,981,878
Market Value	$ 2,985,000	$ 2,985,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2026	Sep. 30, 2026
Par/Shares	$ 1,754,866	$ 1,759,343
Amortized Cost	1,731,324	1,734,161
Market Value	$ 1,706,607	$ 1,746,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.34%
Acquisition Date	Mar. 06, 2020	Mar. 06, 2020
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Par/Shares	$ 2,431,250	$ 2,437,500
Amortized Cost	2,417,414	2,422,596
Market Value	$ 2,360,343	$ 2,282,499
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.75%
Interest Rate	8.69%	8.52%
Acquisition Date	Mar. 05, 2020	Mar. 05, 2020
Maturity Date	May 19, 2028	May 19, 2028
Par/Shares	$ 486,269	$ 487,500
Amortized Cost	486,269	487,500
Market Value	$ 480,494	$ 472,799
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Aug. 16, 2019	Aug. 16, 2019
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Par/Shares	$ 1,689,870	$ 1,689,870
Amortized Cost	1,680,609	1,680,609
Market Value	$ 1,689,870	$ 1,689,870
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Sep. 17, 2020	Sep. 17, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 1,955,000	$ 1,960,000
Amortized Cost	1,948,852	1,953,585
Market Value	$ 1,914,434	$ 1,886,500
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.44%
Interest Rate	5.25%
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 34,796
Amortized Cost	34,526	$ (269)
Market Value	$ 34,448
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.44%
Interest Rate	5.25%
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Par/Shares	$ 2,365,835	$ 2,371,834
Amortized Cost	2,334,103	2,338,982
Market Value	$ 2,342,177	$ 2,359,975
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	9.94%
Interest Rate	4.75%
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Mar. 29, 2022	Mar. 29, 2022
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Par/Shares	$ 297,000	$ 297,750
Amortized Cost	275,141	275,745
Market Value	$ 294,030	$ 295,517
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EdwardDonMember	temp:EdwardDonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Jun. 26, 2018	Jun. 26, 2018
Maturity Date	Jul. 02, 2025	Jul. 02, 2025
Par/Shares	$ 1,370,943	$ 1,370,943
Amortized Cost	1,369,824	1,369,445
Market Value	$ 1,313,363	$ 1,350,378
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Par/Shares	$ 3,353,519	$ 3,361,944
Amortized Cost	3,301,749	3,309,152
Market Value	$ 3,336,751	$ 3,345,135
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Engineering Solutions, Senior Secured Term Loan (First Lien), Due 4/01/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	11.91%
Acquisition Date	Mar. 31, 2023
Maturity Date	Apr. 01, 2030
Par/Shares	$ 500,000
Amortized Cost	485,000
Market Value	$ 485,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Jun. 27, 2022	Jun. 27, 2022
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Par/Shares	$ 819,390	$ 821,454
Amortized Cost	763,167	763,696
Market Value	$ 817,341	$ 819,400
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	9.44%
Interest Rate	4.25%
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 3,618,367	$ 3,636,735
Amortized Cost	3,584,708	3,601,783
Market Value	$ 3,618,367	$ 3,636,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.75%	5.75%
Interest Rate	10.94%	10.52%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Par/Shares	$ 2,969,565	$ 2,969,565
Amortized Cost	3,013,358	3,013,358
Market Value	$ 2,947,293	$ 2,947,293
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Amortized Cost	$ (889)	$ (889)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.44%
Interest Rate	5.25%
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,214,348	$ 1,217,391
Amortized Cost	1,203,738	1,206,381
Market Value	$ 1,214,348	$ 1,217,391
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		2.75%
Interest Rate		7.52%
Acquisition Date		Jan. 23, 2020
Maturity Date		Jan. 31, 2027
Par/Shares		$ 1,100,312
Amortized Cost		1,091,680
Market Value		$ 1,082,432
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Apr. 27, 2022	Apr. 27, 2022
Maturity Date	May 05, 2029	May 05, 2029
Par/Shares	$ 497,500	$ 498,750
Amortized Cost	490,850	491,854
Market Value	$ 492,214	$ 495,009
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.34%
Acquisition Date	Sep. 25, 2018	Sep. 25, 2018
Maturity Date	Oct. 01, 2024	Oct. 01, 2024
Par/Shares	$ 2,865,844	$ 2,873,288
Amortized Cost	2,857,427	2,863,535
Market Value	$ 2,844,350	$ 2,851,738
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlexeraMember	temp:FlexeraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Feb. 16, 2020	Feb. 16, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 2,352,123	$ 2,358,160
Amortized Cost	2,352,123	2,358,160
Market Value	$ 2,322,721	$ 2,268,998
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Mar. 17, 2021	Mar. 17, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 1,661,975	$ 1,666,204
Amortized Cost	1,659,741	1,663,888
Market Value	$ 1,611,426	$ 1,588,626
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Mar. 01, 2022
Maturity Date		Dec. 27, 2028
Par/Shares		$ 3,980,000
Amortized Cost		3,856,250
Market Value		$ 3,980,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Mar. 23, 2022	Mar. 23, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 988,021	$ 978,236
Amortized Cost	972,529	962,181
Market Value	$ 978,141	$ 968,454
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	9.16%
Interest Rate	4.25%
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Aug. 14, 2019	Aug. 14, 2019
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Par/Shares	$ 965,000	$ 967,500
Amortized Cost	963,567	965,978
Market Value	$ 945,700	$ 948,150
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,488,750	$ 1,492,500
Amortized Cost	1,476,045	1,479,301
Market Value	$ 1,473,863	$ 1,477,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Par/Shares	$ 1,970,538	$ 1,974,288
Amortized Cost	1,961,132	1,964,641
Market Value	$ 1,916,348	$ 1,919,995
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Par/Shares	$ 117,370.89	$ 117,370.89
Amortized Cost	117,371	117,371
Market Value	$ 248,067	$ 180,475
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.41%
Interest Rate	5.50%
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Aug. 22, 2022	Aug. 22, 2022
Maturity Date	May 12, 2028	May 12, 2028
Amortized Cost	$ (9,390)	$ (9,390)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.41%
Interest Rate	5.50%
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	May 12, 2028	May 12, 2028
Par/Shares	$ 3,444,514	$ 3,454,402
Amortized Cost	3,373,232	3,380,910
Market Value	$ 3,378,952	$ 3,341,463
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Nov. 29, 2021	Nov. 29, 2021
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 487,500	$ 490,625
Amortized Cost	483,377	486,330
Market Value	$ 486,281	$ 489,398
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.75%	5.75%
Interest Rate	10.94%	10.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 08, 2027	Jul. 08, 2027
Par/Shares	$ 3,193,750	$ 3,237,500
Amortized Cost	3,105,909	3,146,132
Market Value	$ 2,874,375	$ 3,132,281
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.16%
Interest Rate	6.25%
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.16%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2029
Amortized Cost	$ (2,131)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.16%
Interest Rate	6.25%
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.16%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2029
Par/Shares	$ 1,000,000
Amortized Cost	964,671
Market Value	$ 970,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Dec. 19, 2019	Dec. 19, 2019
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Par/Shares	$ 1,964,663	$ 1,969,727
Amortized Cost	1,959,217	1,963,923
Market Value	$ 1,856,361	$ 1,870,502
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Oct. 29, 2020	Oct. 29, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 2,806,364	$ 2,813,523
Amortized Cost	2,754,762	2,759,164
Market Value	$ 2,757,252	$ 2,764,286
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Par/Shares	$ 25,000	$ 25,000
Amortized Cost	250,000	250,000
Market Value	$ 350,485	$ 317,845
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 9,524	$ 28,571
Amortized Cost	8,857	27,905
Market Value	$ 9,524	$ 28,375
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,843,214	$ 1,847,857
Amortized Cost	1,808,000	1,811,445
Market Value	$ 1,843,214	$ 1,835,156
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HoffmanSouthwestMember	temp:HoffmanSouthwestMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.50%
Interest Rate	10.69%	10.27%
Acquisition Date	May 16, 2019	May 16, 2019
Maturity Date	Aug. 14, 2023	Aug. 14, 2023
Par/Shares	$ 409,984	$ 422,238
Amortized Cost	412,934	425,188
Market Value	$ 407,934	$ 421,183
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		9.50%
Interest Rate		14.27%
Acquisition Date		Feb. 07, 2020
Maturity Date		Nov. 21, 2024
Par/Shares		$ 1,250,000
Amortized Cost		1,250,000
Market Value		$ 1,221,875
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 09, 2016
Maturity Date		Nov. 21, 2023
Par/Shares		$ 2,368,573
Amortized Cost		2,367,209
Market Value		$ 2,321,201
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Jun. 27, 2017	Jun. 27, 2017
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 2,566,580	$ 2,573,127
Amortized Cost	2,566,589	2,573,136
Market Value	$ 2,455,896	$ 2,433,214
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Apr. 26, 2021	Apr. 26, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 603,239	$ 604,773
Amortized Cost	600,888	602,336
Market Value	$ 598,714	$ 600,237
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ImpervaMember	temp:ImpervaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Sep. 23, 2020	Sep. 23, 2020
Maturity Date	Jan. 12, 2026	Jan. 12, 2026
Par/Shares	$ 973,453	$ 975,981
Amortized Cost	968,119	970,223
Market Value	$ 941,816	$ 949,142
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.41%	8.09%
Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 3,526,186	$ 3,473,575
Amortized Cost	3,497,787	3,444,004
Market Value	$ 3,173,567	$ 3,126,218
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Par/Shares	$ 6,403,679	$ 6,419,952
Amortized Cost	6,290,130	6,305,403
Market Value	$ 6,373,564	$ 6,419,952
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Common Stock	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Par/Shares	$ 238.10	$ 238.10
Amortized Cost	238,095	238,095
Market Value	$ 239,347	$ 238,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.16%
Interest Rate	6.25%
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.16%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 95,238
Amortized Cost	78,095	$ (17,143)
Market Value	$ 93,117
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.16%
Interest Rate	6.25%
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.16%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 2,755,000	$ 2,761,905
Amortized Cost	2,651,902	2,657,619
Market Value	$ 2,693,656	$ 2,640,476
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.25%	3.25%
Interest Rate	8.44%	8.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 491,269	$ 492,500
Amortized Cost	490,379	491,568
Market Value	$ 490,041	$ 491,269
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.34%
Acquisition Date	Oct. 07, 2020	Oct. 07, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 982,500	$ 985,000
Amortized Cost	979,224	981,549
Market Value	$ 913,312	$ 913,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		5%
Interest Rate		9.77%
Acquisition Date		Mar. 28, 2017
Maturity Date		Apr. 03, 2023
Par/Shares		$ 2,829,862
Amortized Cost		2,826,938
Market Value		$ 2,829,862
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Common Stock	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Par/Shares	$ 387.31	$ 387.31
Amortized Cost	387,311	387,311
Market Value	$ 588,723	$ 503,132
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InnovateMR, Senior Secured Delayed Draw Term Loan, Due 1/20/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.69%
Interest Rate	6.50%
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.19%
Interest Rate	6%
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.50%
Interest Rate	11.69%	10.09%
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 1,881,564	$ 1,891,019
Amortized Cost	1,824,025	1,832,654
Market Value	$ 1,858,571	$ 1,891,019
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	5.50%
Interest Rate	11.19%	10.27%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 4,194,210	$ 4,200,101
Amortized Cost	4,132,070	4,134,245
Market Value	$ 4,142,955	$ 4,200,101
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Feb. 27, 2020	Feb. 27, 2020
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Par/Shares	$ 784,050	$ 786,124
Amortized Cost	783,233	785,092
Market Value	$ 689,964	$ 691,789
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.19%	6%
Interest Rate	6%	10.77%
Acquisition Date		Sep. 23, 2021
Maturity Date		Sep. 22, 2027
Par/Shares		$ 53,671
Amortized Cost		53,671
Market Value		$ 53,671
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Par/Shares	$ 1,477,500	$ 1,481,250
Amortized Cost	1,451,843	1,454,671
Market Value	$ 1,477,500	$ 1,481,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:GB
Spread	12.50%	12.50%
Interest Rate	12.25%
Interest Rate (paid in kind)		12.25%
Acquisition Date	Oct. 09, 2015	Oct. 09, 2015
Maturity Date	May 08, 2023	May 08, 2023
Par/Shares	$ 221,287	$ 228,698
Amortized Cost	224,508	232,323
Market Value	$ 221,287	$ 228,698
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 2,484	$ 2,484
Amortized Cost	248,380	248,380
Market Value	$ 238,705	$ 248,380
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.41%
Interest Rate	6.50%
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.41%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2028	Dec. 24, 2028
Amortized Cost	$ (21,598)	$ (21,598)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.41%
Interest Rate	6.50%
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.41%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Par/Shares	$ 3,023,758	$ 3,023,758
Amortized Cost	2,938,440	2,937,365
Market Value	$ 2,963,585	$ 2,948,164
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Jul. 13, 2018	Jul. 13, 2018
Maturity Date	Jul. 21, 2025	Jul. 21, 2025
Par/Shares	$ 1,915,000	$ 1,920,000
Amortized Cost	1,909,695	1,913,976
Market Value	$ 1,876,700	$ 1,881,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:CA	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.34%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 1,990,000	$ 1,995,000
Amortized Cost	1,918,937	1,921,340
Market Value	$ 1,844,173	$ 1,899,699
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 2,955,150	$ 2,962,613
Amortized Cost	2,924,088	2,931,550
Market Value	$ 2,437,216	$ 2,359,291
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Par/Shares	$ 100	$ 100
Amortized Cost	100,000	100,000
Market Value	$ 74,010	$ 74,010
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	9.66%
Interest Rate	4.75%
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par/Shares	$ 1,280,605	$ 1,147,092
Amortized Cost	1,257,487	1,124,711
Market Value	$ 1,264,597	$ 1,132,753
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	9.66%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Amortized Cost	$ (3,367)	$ (3,367)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	9.66%
Interest Rate	4.75%
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Acquisition Date		Aug. 09, 2019
Maturity Date		Aug. 14, 2026
Par/Shares		$ 3,059,478
Amortized Cost		3,056,395
Market Value		$ 2,980,314
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Apr. 29, 2019	Apr. 29, 2019
Maturity Date	Jun. 03, 2026	Jun. 03, 2026
Par/Shares	$ 1,930,000	$ 1,935,000
Amortized Cost	1,920,327	1,924,606
Market Value	$ 1,895,019	$ 1,920,488
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.50%	6.50%
Interest Rate	11.69%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 27,360	$ 27,360
Amortized Cost	26,585	26,585
Market Value	$ 27,223	$ 27,223
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.69%
Interest Rate	6.50%
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.50%	6.50%
Interest Rate	11.69%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 493,750	$ 495,000
Amortized Cost	489,642	490,704
Market Value	$ 491,281	$ 492,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Jul. 27, 2021	Jul. 27, 2021
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Par/Shares	$ 985,000	$ 987,500
Amortized Cost	976,648	978,810
Market Value	$ 970,225	$ 972,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.50%
Interest Rate	10.69%	10.27%
Acquisition Date	Feb. 08, 2021	Feb. 08, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 977,500	$ 980,000
Amortized Cost	969,585	971,686
Market Value	$ 967,725	$ 970,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Dec. 07, 2021	Dec. 07, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 4,455,000	$ 4,466,250
Amortized Cost	4,417,214	4,426,965
Market Value	$ 4,391,427	$ 4,305,152
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Par/Shares	$ 113,636.36	$ 113,636.36
Amortized Cost	113,636	113,636
Market Value	$ 165,801	$ 151,883
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Amortized Cost	$ (4,545)	$ (4,545)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/9/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 1,940,227	$ 1,945,114
Amortized Cost	1,903,213	1,906,873
Market Value	$ 1,901,738	$ 1,919,735
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Jul. 29, 2019	Jul. 29, 2019
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,447,500	$ 1,451,250
Amortized Cost	1,439,814	1,443,028
Market Value	$ 1,447,500	$ 1,451,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Apr. 20, 2018
Maturity Date		Sep. 30, 2024
Par/Shares		$ 2,037,048
Amortized Cost		2,037,048
Market Value		$ 2,037,048
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	11.91%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2030
Par/Shares	$ 1,000,000
Amortized Cost	970,000
Market Value	$ 970,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.69%
Interest Rate	5.50%
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.50%
Interest Rate	10.69%	10.27%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 914,734	$ 954,107
Amortized Cost	898,080	936,858
Market Value	$ 912,448	$ 954,107
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 10, 2028	May 10, 2028
Par/Shares	$ 492,500	$ 493,750
Amortized Cost	488,477	489,558
Market Value	$ 475,918	$ 467,334
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 74,074.07	$ 74,074.07
Amortized Cost	74,074	74,074
Market Value	$ 74,315	$ 73,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Amortized Cost	$ (7,407)	$ (7,407)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	May 23, 2022	May 23, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Par/Shares	$ 1,827,852	$ 1,832,444
Amortized Cost	1,785,374	1,788,565
Market Value	$ 1,758,020	$ 1,756,837
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.41%	8.27%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,980,000	$ 1,985,000
Amortized Cost	1,963,267	1,967,596
Market Value	$ 1,880,178	$ 1,822,726
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 02, 2022	Mar. 02, 2022
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Par/Shares	$ 990,000	$ 992,500
Amortized Cost	980,283	982,465
Market Value	$ 985,050	$ 990,019
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 1,477,500	$ 1,481,250
Amortized Cost	1,465,148	1,468,364
Market Value	$ 1,414,706	$ 1,447,922
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Aug. 13, 2021	Aug. 13, 2021
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Par/Shares	$ 987,500	$ 990,000
Amortized Cost	979,160	981,323
Market Value	$ 962,813	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Aug. 02, 2019	Aug. 02, 2019
Maturity Date	Aug. 31, 2026	Aug. 31, 2026
Par/Shares	$ 519,965	$ 521,312
Amortized Cost	517,591	518,666
Market Value	$ 458,513	$ 515,447
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.66%
Interest Rate	6.75%
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	11.66%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Amortized Cost	$ (10,154)	$ (10,154)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.66%
Interest Rate	6.75%
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	11.66%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Par/Shares	$ 3,659,828	$ 3,553,922
Amortized Cost	3,532,029	3,422,937
Market Value	$ 3,562,810	$ 3,411,765
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevensMember	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	us-gaap-supplement:ConsumerSectorMember	us-gaap-supplement:ConsumerSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Par/Shares	$ 261.44	$ 261.44
Amortized Cost	261,438	261,438
Market Value	$ 226,201	$ 261,438
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NetsmartMember	temp:NetsmartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Sep. 29, 2020	Sep. 29, 2020
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Par/Shares	$ 3,430,000	$ 3,438,750
Amortized Cost	3,419,539	3,427,753
Market Value	$ 3,394,637	$ 3,320,543
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NorthstarMember	temp:NorthstarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	7.25%	7.25%
Investment, Basis Spread, Variable Rate, Paid in Kind	1%
Interest Rate	12.44%	12.02%
Interest Rate (paid in kind)		1%
Acquisition Date	May 08, 2017	May 08, 2017
Maturity Date	Jun. 07, 2024	Jun. 07, 2024
Par/Shares	$ 1,277,015	$ 1,294,954
Amortized Cost	1,277,015	1,294,954
Market Value	$ 1,235,512	$ 1,252,868
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Jan. 24, 2020	Jan. 24, 2020
Maturity Date	Jan. 27, 2027	Jan. 27, 2027
Par/Shares	$ 481,818	$ 481,818
Amortized Cost	478,991	478,783
Market Value	$ 477,000	$ 477,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Par/Shares	$ 992,500	$ 995,000
Amortized Cost	971,178	972,844
Market Value	$ 971,533	$ 950,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Sep. 24, 2019	Sep. 24, 2019
Maturity Date	Sep. 25, 2026	Sep. 25, 2026
Par/Shares	$ 1,588,180	$ 1,592,260
Amortized Cost	1,584,527	1,588,315
Market Value	$ 1,580,239	$ 1,584,299
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Par/Shares	$ 985,000	$ 987,500
Amortized Cost	980,814	983,149
Market Value	$ 952,988	$ 955,406
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Investment, Basis Spread, Variable Rate, Paid in Kind	1.50%
Interest Rate	10.41%	10.09%
Interest Rate (paid in kind)		1.50%
Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Maturity Date	Jun. 26, 2026	Jun. 26, 2026
Par/Shares	$ 1,443,704	$ 1,442,041
Amortized Cost	1,441,970	1,440,308
Market Value	$ 1,111,652	$ 1,355,519
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 20, 2018
Maturity Date		Oct. 12, 2024
Par/Shares		$ 4,191
Amortized Cost		4,183
Market Value		$ 4,110
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5%	5%
Interest Rate	10.19%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 1,213,886	$ 1,148,217
Amortized Cost	1,203,670	1,137,659
Market Value	$ 1,189,608	$ 1,136,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5%	5%
Interest Rate	10.19%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2025	Dec. 30, 2025
Amortized Cost	$ (1,119)	$ (1,119)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.19%
Interest Rate	5%
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023, Due 12/30/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.19%
Interest Rate	5%
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Aug. 04, 2020	Aug. 04, 2020
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Par/Shares	$ 1,466,325	$ 1,470,065
Amortized Cost	1,455,027	1,458,041
Market Value	$ 1,379,130	$ 1,393,806
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Sep. 25, 2020	Sep. 25, 2020
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,437,719	$ 2,443,938
Amortized Cost	2,430,972	2,436,928
Market Value	$ 2,388,100	$ 2,323,928
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5%	5%
Interest Rate	10.19%	9.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,980,000	$ 1,985,000
Amortized Cost	1,961,731	1,966,087
Market Value	$ 1,970,100	$ 1,975,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.19%
Interest Rate	5%
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.52%
Acquisition Date	Feb. 23, 2021	Feb. 23, 2021
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Par/Shares	$ 962,112	$ 964,612
Amortized Cost	958,559	960,887
Market Value	$ 952,092	$ 943,714
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.41%	10.09%
Acquisition Date	Nov. 06, 2019	Nov. 06, 2019
Maturity Date	Nov. 06, 2024	Nov. 06, 2024
Par/Shares	$ 3,278,398	$ 3,280,898
Amortized Cost	3,276,101	3,270,149
Market Value	$ 3,266,993	$ 3,273,829
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Dec. 11, 2020	Dec. 11, 2020
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Par/Shares	$ 2,599,054	$ 2,605,701
Amortized Cost	2,577,765	2,583,676
Market Value	$ 2,468,568	$ 2,504,958
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Dec. 12, 2018	Dec. 12, 2018
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Par/Shares	$ 3,831,800	$ 3,841,575
Amortized Cost	3,800,083	3,807,287
Market Value	$ 3,606,279	$ 3,624,046
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Sep. 18, 2017	Sep. 18, 2017
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Par/Shares	$ 944,432	$ 946,930
Amortized Cost	943,567	945,987
Market Value	$ 944,432	$ 946,930
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	7.75%	7.75%
Interest Rate	12.94%	12.52%
Acquisition Date	Feb. 07, 2020	Feb. 07, 2020
Maturity Date	Sep. 29, 2025	Sep. 29, 2025
Par/Shares	$ 1,500,000	$ 1,500,000
Amortized Cost	1,482,259	1,480,817
Market Value	$ 1,500,000	$ 1,500,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.50%	5.50%
Interest Rate	10.69%	10.27%
Acquisition Date	May 10, 2019	May 10, 2019
Maturity Date	May 08, 2026	May 08, 2026
Par/Shares	$ 1,732,611	$ 1,737,472
Amortized Cost	1,732,611	1,737,472
Market Value	$ 1,559,350	$ 1,563,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Par/Shares	$ 488,878	$ 490,119
Amortized Cost	484,565	485,649
Market Value	$ 464,434	$ 465,613
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PottersIndustriesMember	temp:PottersIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Nov. 19, 2020	Nov. 19, 2020
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Par/Shares	$ 1,470,000	$ 1,473,750
Amortized Cost	1,460,195	1,463,413
Market Value	$ 1,458,975	$ 1,462,697
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Par/Shares	$ 344,833.35	$ 344,833.35
Amortized Cost	377,255	377,255
Market Value	$ 354,188	$ 377,815
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.44%
Interest Rate	5.25%
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	6.25%
Interest Rate	10.44%	11.02%
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Amortized Cost	$ (7,156)	$ (7,156)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.44%
Interest Rate	5.25%
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	6.25%
Interest Rate	10.44%	11.02%
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Par/Shares	$ 2,376,956	$ 2,382,968
Amortized Cost	2,326,395	2,329,122
Market Value	$ 2,318,177	$ 2,299,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Mar. 19, 2021	Mar. 19, 2021
Maturity Date	Apr. 24, 2028	Apr. 24, 2028
Par/Shares	$ 2,462,500	$ 2,468,750
Amortized Cost	2,451,790	2,457,445
Market Value	$ 2,197,781	$ 2,299,440
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Dec. 09, 2020	Dec. 09, 2020
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 492,500	$ 493,750
Amortized Cost	490,862	492,024
Market Value	$ 480,343	$ 492,516
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.34%
Acquisition Date	Jul. 25, 2019	Jul. 25, 2019
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 967,500	$ 970,000
Amortized Cost	966,259	968,670
Market Value	$ 946,215	$ 945,386
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.41%	8.09%
Acquisition Date	Aug. 15, 2018	Aug. 15, 2018
Maturity Date	Jul. 10, 2025	Jul. 10, 2025
Par/Shares	$ 2,253,110	$ 2,259,008
Amortized Cost	2,256,549	2,262,783
Market Value	$ 2,247,477	$ 2,253,361
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Oct. 01, 2020	Oct. 01, 2020
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Par/Shares	$ 490,022	$ 491,269
Amortized Cost	486,644	487,720
Market Value	$ 458,937	$ 451,508
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jul. 23, 2019	Jul. 23, 2019
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Par/Shares	$ 1,930,000	$ 1,935,000
Amortized Cost	1,933,010	1,938,010
Market Value	$ 1,807,570	$ 1,778,391
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Mar. 29, 2019
Maturity Date		Apr. 26, 2024
Par/Shares		$ 3,861,200
Amortized Cost		3,852,597
Market Value		$ 3,776,254
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,473,750	$ 1,477,500
Amortized Cost	1,457,213	1,459,860
Market Value	$ 1,444,275	$ 1,460,878
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Mar. 29, 2019	Mar. 29, 2019
Maturity Date	Apr. 02, 2026	Apr. 02, 2026
Par/Shares	$ 1,925,000	$ 1,930,000
Amortized Cost	1,920,863	1,925,451
Market Value	$ 1,900,938	$ 1,905,875
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.16%	9.02%
Acquisition Date	Feb. 27, 2017	Feb. 27, 2017
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 391,962	$ 397,482
Amortized Cost	391,969	397,490
Market Value	$ 388,042	$ 394,501
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.41%	9.27%
Acquisition Date	Mar. 22, 2021	Mar. 22, 2021
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 459,375	$ 465,625
Amortized Cost	456,092	462,043
Market Value	$ 454,781	$ 462,133
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Jun. 28, 2018	Jun. 28, 2018
Maturity Date	Jul. 09, 2025	Jul. 09, 2025
Par/Shares	$ 4,215,792	$ 4,215,792
Amortized Cost	4,360,152	4,360,152
Market Value	$ 3,793,548	$ 3,863,383
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Par/Shares	$ 10,666
Amortized Cost	9,466	$ (1,200)
Market Value	$ 10,666
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 1,488,750	$ 1,492,500
Amortized Cost	1,466,387	1,469,422
Market Value	$ 1,488,750	$ 1,492,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,856,250	$ 1,860,949
Amortized Cost	1,848,572	1,852,924
Market Value	$ 1,856,250	$ 1,860,949
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Par/Shares	$ 20,547.95	$ 20,547.95
Amortized Cost	205,479	205,479
Market Value	$ 210,811	$ 200,873
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	10.66%
Acquisition Date	Jan. 24, 2023
Maturity Date	Jul. 22, 2028
Par/Shares	$ 107,877
Amortized Cost	107,877
Market Value	$ 105,579
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Par/Shares	$ 4,259,418	$ 4,270,120
Amortized Cost	4,180,330	4,188,380
Market Value	$ 4,168,698	$ 4,150,791
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Oct. 05, 2018	Oct. 05, 2018
Maturity Date	Oct. 11, 2025	Oct. 11, 2025
Par/Shares	$ 3,830,000	$ 3,840,000
Amortized Cost	3,827,927	3,837,742
Market Value	$ 3,830,000	$ 3,840,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jul. 26, 2021	Jul. 26, 2021
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Par/Shares	$ 1,955,000	$ 1,975,000
Amortized Cost	1,950,875	1,970,698
Market Value	$ 1,945,225	$ 1,965,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.25%	6.25%
Interest Rate	11.44%	11.02%
Acquisition Date	Apr. 21, 2021	Apr. 21, 2021
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Par/Shares	$ 1,157,824	$ 1,160,762
Amortized Cost	1,140,564	1,142,944
Market Value	$ 1,133,126	$ 1,140,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.41%	9.09%
Acquisition Date	Mar. 18, 2022	Mar. 18, 2022
Maturity Date	Apr. 05, 2029	Apr. 05, 2029
Par/Shares	$ 435,707	$ 498,750
Amortized Cost	418,334	478,053
Market Value	$ 416,919	$ 467,134
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	11.66%	11.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 02, 2026	Feb. 02, 2026
Par/Shares	$ 500,000	$ 500,000
Amortized Cost	500,000	500,000
Market Value	$ 495,000	$ 495,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 973,250	$ 975,711
Amortized Cost	968,964	971,287
Market Value	$ 963,517	$ 965,953
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		3.25%
Interest Rate		8.02%
Acquisition Date		Feb. 12, 2020
Maturity Date		Dec. 31, 2025
Par/Shares		$ 484,848
Amortized Cost		484,476
Market Value		$ 472,424
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember	temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Oct. 23, 2020	Oct. 23, 2020
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 2,529,117	$ 2,535,569
Amortized Cost	2,510,392	2,516,126
Market Value	$ 2,516,471	$ 2,510,213
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,975,000	$ 1,980,000
Amortized Cost	1,964,401	1,967,493
Market Value	$ 1,935,500	$ 1,957,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	7.75%	7.75%
Interest Rate	12.94%	12.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,969,176	1,967,924
Market Value	$ 1,960,000	$ 1,975,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 982,500	$ 985,000
Amortized Cost	974,834	976,981
Market Value	$ 977,588	$ 980,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SoliantMember	temp:SoliantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Mar. 26, 2021	Mar. 26, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 2,115,249	$ 2,115,249
Amortized Cost	2,100,755	2,100,146
Market Value	$ 2,115,249	$ 2,115,249
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Par/Shares	$ 1,067,232	$ 1,069,941
Amortized Cost	1,059,427	1,061,811
Market Value	$ 1,059,228	$ 1,061,916
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	8%	8%
Interest Rate	13.19%	12.77%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	987,992	987,505
Market Value	$ 992,500	$ 992,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:SophosMember	temp:SophosMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:GB	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jan. 16, 2020	Jan. 16, 2020
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Par/Shares	$ 1,945,027	$ 1,950,024
Amortized Cost	1,878,025	1,877,853
Market Value	$ 1,930,440	$ 1,895,706
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SovosBrandsMember	temp:SovosBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jun. 08, 2021	Jun. 08, 2021
Maturity Date	Jun. 08, 2028	Jun. 08, 2028
Par/Shares	$ 2,033,001	$ 2,033,001
Amortized Cost	2,033,001	2,033,001
Market Value	$ 2,020,295	$ 2,033,001
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Par/Shares	$ 991,523	$ 994,023
Amortized Cost	982,642	984,887
Market Value	$ 991,523	$ 994,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpectrumPlasticsMember	temp:SpectrumPlasticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.25%	3.25%
Interest Rate	8.44%	8.02%
Acquisition Date	Jan. 26, 2018	Jan. 26, 2018
Maturity Date	Jan. 31, 2025	Jan. 31, 2025
Par/Shares	$ 2,593,500	$ 2,600,325
Amortized Cost	2,597,669	2,604,902
Market Value	$ 2,504,024	$ 2,574,322
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jul. 26, 2018	Jul. 26, 2018
Maturity Date	Jul. 30, 2025	Jul. 30, 2025
Par/Shares	$ 955,000	$ 957,500
Amortized Cost	954,063	956,472
Market Value	$ 949,031	$ 937,838
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Apr. 28, 2022	Apr. 28, 2022
Maturity Date	Mar. 24, 2026	Mar. 24, 2026
Par/Shares	$ 1,485,000	$ 1,492,500
Amortized Cost	1,464,909	1,471,706
Market Value	$ 1,485,000	$ 1,492,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:StandardaeroMember	temp:StandardaeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jan. 24, 2019	Jan. 24, 2019
Maturity Date	Apr. 06, 2026	Apr. 06, 2026
Par/Shares	$ 3,229,324	$ 3,237,691
Amortized Cost	3,225,247	3,233,062
Market Value	$ 3,164,027	$ 3,094,520
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:StandardaeroMember	temp:StandardaeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jan. 24, 2019	Jan. 24, 2019
Maturity Date	Apr. 06, 2026	Apr. 06, 2026
Par/Shares	$ 1,736,196	$ 1,740,694
Amortized Cost	1,734,004	1,738,206
Market Value	$ 1,701,090	$ 1,663,720
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.41%	8.27%
Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Maturity Date	Feb. 12, 2027	Feb. 12, 2027
Par/Shares	$ 483,750	$ 485,000
Amortized Cost	482,366	483,510
Market Value	$ 353,140	$ 465,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.41%	9.09%
Acquisition Date	Nov. 23, 2020	Nov. 23, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,470,000	$ 1,473,750
Amortized Cost	1,453,494	1,456,190
Market Value	$ 1,322,768	$ 1,342,955
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	8.91%	8.59%
Acquisition Date	Jan. 28, 2021	Jan. 28, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 491,250	$ 492,500
Amortized Cost	489,460	490,627
Market Value	$ 488,794	$ 490,038
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SystemsControlMember	temp:SystemsControlMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Jun. 15, 2021	Jun. 15, 2021
Maturity Date	Mar. 28, 2025	Mar. 28, 2025
Par/Shares	$ 1,471,609	$ 1,475,482
Amortized Cost	1,470,110	1,473,812
Market Value	$ 1,456,893	$ 1,442,284
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.75%	6.75%
Interest Rate	11.94%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 07, 2029	Dec. 07, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,980,000	1,980,000
Market Value	$ 1,980,000	$ 1,980,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 08, 2028	Dec. 08, 2028
Par/Shares	$ 990,025	$ 992,513
Amortized Cost	985,866	988,187
Market Value	$ 961,151	$ 985,069
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.75%	4.75%
Interest Rate	9.94%	9.52%
Acquisition Date	Oct. 02, 2019	Oct. 02, 2019
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 1,772,314	$ 1,781,392
Amortized Cost	1,765,942	1,774,395
Market Value	$ 1,728,006	$ 1,768,032
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 41,846	$ 24,615
Amortized Cost	38,892	21,662
Market Value	$ 41,742	$ 24,554
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.91%
Interest Rate	6%
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 3,970,000	$ 3,980,000
Amortized Cost	3,900,081	3,907,511
Market Value	$ 3,960,075	$ 3,970,050
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	8.66%	8.34%
Acquisition Date	Aug. 19, 2021	Aug. 19, 2021
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Par/Shares	$ 987,500	$ 990,000
Amortized Cost	978,377	980,710
Market Value	$ 980,094	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,473,750	$ 1,477,500
Amortized Cost	1,467,858	1,471,343
Market Value	$ 1,440,591	$ 1,444,256
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TecometMember	temp:TecometMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jan. 10, 2019	Jan. 10, 2019
Maturity Date	May 01, 2024	May 01, 2024
Par/Shares	$ 1,140,692	$ 1,143,735
Amortized Cost	1,140,627	1,143,669
Market Value	$ 1,109,323	$ 1,034,162
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jul. 29, 2021	Jul. 29, 2021
Maturity Date	Sep. 15, 2028	Sep. 15, 2028
Par/Shares	$ 1,125,363	$ 1,128,183
Amortized Cost	1,123,159	1,125,889
Market Value	$ 1,090,724	$ 1,086,079
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	10.94%
Interest Rate	5.75%
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.75%	5.75%
Interest Rate	10.94%	10.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,800,116	$ 2,726,358
Amortized Cost	2,774,484	2,700,991
Market Value	$ 2,772,115	$ 2,705,911
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	May 12, 2021	May 12, 2021
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,858,544	$ 1,863,262
Amortized Cost	1,850,838	1,855,208
Market Value	$ 1,826,020	$ 1,835,313
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	10.91%	10.59%
Acquisition Date	May 26, 2022	May 26, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 995,000	$ 997,500
Amortized Cost	923,611	923,600
Market Value	$ 985,050	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ThermaHoldingsMember	temp:ThermaHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Dec. 11, 2020	Dec. 11, 2020
Maturity Date	Dec. 16, 2027	Dec. 16, 2027
Par/Shares	$ 588,852	$ 590,428
Amortized Cost	587,028	588,526
Market Value	$ 580,755	$ 560,541
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	May 11, 2017	May 11, 2017
Maturity Date	May 30, 2024	May 30, 2024
Par/Shares	$ 3,309,350	$ 3,318,093
Amortized Cost	3,305,891	3,313,837
Market Value	$ 3,143,882	$ 3,226,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Jan. 31, 2022	Jan. 31, 2022
Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Par/Shares	$ 961,124	$ 963,589
Amortized Cost	961,124	963,589
Market Value	$ 624,731	$ 684,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.25%	3.25%
Interest Rate	8.44%	8.02%
Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 1,805,787	$ 1,810,382
Amortized Cost	1,798,545	1,802,881
Market Value	$ 1,767,414	$ 1,731,648
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		5.75%
Interest Rate (paid in kind)		10.52%
Acquisition Date		Sep. 30, 2016
Maturity Date		Sep. 08, 2023
Par/Shares		$ 1,344,845
Amortized Cost		1,343,776
Market Value		$ 1,291,051
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Jan. 20, 2021	Jan. 20, 2021
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Par/Shares	$ 1,470,000	$ 1,473,750
Amortized Cost	1,470,000	1,473,750
Market Value	$ 1,313,555	$ 1,366,443
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.44%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 631,875	$ 631,875
Amortized Cost	627,302	626,966
Market Value	$ 621,607	$ 624,766
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Par/Shares	$ 96,774	$ 137,097
Amortized Cost	93,548	133,871
Market Value	$ 96,048	$ 135,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	11.19%
Interest Rate	6%
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Par/Shares	$ 1,975,000	$ 1,980,000
Amortized Cost	1,958,531	1,962,805
Market Value	$ 1,960,188	$ 1,960,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Nov. 05, 2018	Nov. 05, 2018
Maturity Date	Dec. 12, 2025	Dec. 12, 2025
Par/Shares	$ 2,394,950	$ 2,401,203
Amortized Cost	2,376,629	2,382,882
Market Value	$ 2,178,842	$ 2,142,329
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.16%	8.84%
Acquisition Date	Oct. 24, 2019	Oct. 24, 2019
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Par/Shares	$ 1,946,578	$ 1,951,531
Amortized Cost	1,944,178	1,949,032
Market Value	$ 1,728,401	$ 1,917,379
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	Common Stock	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 7,499.03	$ 7,499.03
Amortized Cost	29,846	29,846
Market Value	$ 29,846	$ 29,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 742,423	$ 742,423
Amortized Cost	694,346	694,346
Market Value	$ 713,736	$ 702,569
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.16%
Interest Rate	5.25%
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (2,692)	$ (2,692)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.16%
Interest Rate	5.25%
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Nov. 30, 2018
Maturity Date		Oct. 26, 2026
Par/Shares		$ 957,179
Amortized Cost		950,212
Market Value		$ 936,958
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Spread	5%	3.50%
Interest Rate	9.91%	8.27%
Acquisition Date	Oct. 17, 2018	Oct. 17, 2018
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Par/Shares	$ 954,828	$ 957,221
Amortized Cost	957,550	960,242
Market Value	$ 942,893	$ 925,274
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6%	6%
Interest Rate	11.19%	10.77%
Acquisition Date	Nov. 02, 2020	Nov. 02, 2020
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Par/Shares	$ 1,955,000	$ 1,960,000
Amortized Cost	1,913,330	1,916,318
Market Value	$ 1,906,125	$ 1,911,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.50%	3.50%
Interest Rate	8.69%	8.27%
Acquisition Date	Aug. 14, 2018	Aug. 14, 2018
Maturity Date	Aug. 01, 2025	Aug. 01, 2025
Par/Shares	$ 3,070,998	$ 3,079,058
Amortized Cost	3,056,927	3,064,961
Market Value	$ 3,063,321	$ 3,079,058
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.75%	6.75%
Interest Rate	11.94%	11.52%
Acquisition Date	Aug. 14, 2018	Aug. 14, 2018
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	997,442	997,283
Market Value	$ 997,500	$ 1,000,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2020	Dec. 22, 2020
Par/Shares	$ 1,651	$ 1,651
Amortized Cost	165,138	165,138
Market Value	$ 283,916	$ 253,318
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 2,955,169	$ 2,962,613
Amortized Cost	2,897,379	2,902,499
Market Value	$ 2,888,677	$ 2,910,767
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 74,215
Amortized Cost	64,085	$ (10,130)
Market Value	$ 72,546
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	10.66%
Interest Rate	5.75%
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.16%	9.84%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Par/Shares	$ 995,000	$ 997,500
Amortized Cost	969,630	971,265
Market Value	$ 990,025	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Dec. 13, 2019	Dec. 13, 2019
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Par/Shares	$ 972,500	$ 975,000
Amortized Cost	966,803	968,894
Market Value	$ 921,449	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WaystarMember	temp:WaystarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Sep. 19, 2019	Sep. 19, 2019
Maturity Date	Oct. 22, 2026	Oct. 22, 2026
Par/Shares	$ 2,912,443	$ 2,919,950
Amortized Cost	2,907,844	2,914,826
Market Value	$ 2,907,448	$ 2,905,350
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.25%	4.25%
Interest Rate	9.16%	9.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 985,000	$ 987,500
Amortized Cost	976,895	979,070
Market Value	$ 985,000	$ 987,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	10.66%	10.34%
Acquisition Date	Aug. 16, 2022	Aug. 16, 2022
Maturity Date	Mar. 10, 2028	Mar. 10, 2028
Par/Shares	$ 995,000	$ 997,500
Amortized Cost	967,288	968,858
Market Value	$ 972,613	$ 975,056
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	5.25%	5.25%
Interest Rate	10.44%	10.02%
Acquisition Date	Jun. 21, 2022	Jun. 21, 2022
Maturity Date	Aug. 18, 2028	Aug. 18, 2028
Par/Shares	$ 496,250	$ 497,500
Amortized Cost	487,343	488,274
Market Value	$ 483,844	$ 485,063
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WheelProsMember	temp:WheelProsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Apr. 23, 2021	Apr. 23, 2021
Maturity Date	May 11, 2028	May 11, 2028
Par/Shares	$ 492,500	$ 493,750
Amortized Cost	488,897	489,984
Market Value	$ 351,901	$ 380,681
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	11.91%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Amortized Cost	$ (10,714)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	11.91%
Interest Rate	7%
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	11.91%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 2,000,000
Amortized Cost	1,920,000
Market Value	$ 1,985,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		6%
Interest Rate		10.77%
Acquisition Date		Mar. 06, 2020
Maturity Date		Apr. 03, 2023
Par/Shares		$ 1,942,344
Amortized Cost		1,936,382
Market Value		$ 1,864,650
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Jul. 23, 2021	Jul. 23, 2021
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Par/Shares	$ 1,481,250	$ 1,485,000
Amortized Cost	1,471,849	1,475,223
Market Value	$ 1,438,664	$ 1,363,831
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:YoungInnovationsMember	temp:YoungInnovationsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Nov. 06, 2017	Nov. 06, 2017
Maturity Date	Nov. 07, 2024	Nov. 07, 2024
Par/Shares	$ 3,706,381	$ 3,716,210
Amortized Cost	3,700,647	3,710,302
Market Value	$ 3,660,052	$ 3,674,403
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		May 30, 2018
Maturity Date		Mar. 14, 2025
Par/Shares		$ 3,222,954
Amortized Cost		3,231,080
Market Value		$ 3,222,954
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4.50%	4.50%
Interest Rate	9.69%	9.27%
Acquisition Date	Dec. 01, 2020	Dec. 01, 2020
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Par/Shares	$ 977,393	$ 979,906
Amortized Cost	977,393	979,906
Market Value	$ 924,863	$ 867,520
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	6.75%	6.75%
Interest Rate	11.94%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,976,551	1,975,615
Market Value	$ 1,977,500	$ 1,977,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	4%	4%
Interest Rate	9.19%	8.77%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 18, 2028	Dec. 18, 2028
Par/Shares	$ 990,000	$ 992,500
Amortized Cost	986,250	988,500
Market Value	$ 980,100	$ 982,575
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Spread	3.75%	3.75%
Interest Rate	8.94%	8.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Mar. 06, 2028	Mar. 06, 2028
Par/Shares	$ 984,925	$ 987,437
Amortized Cost	982,871	985,293
Market Value	$ 984,925	$ 987,437
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Automotive Sector [Member]
Schedule of Investments
Market Value	$ 10,415,223	$ 10,520,824
Healthcare & Pharmaceuticals
Schedule of Investments
Market Value	72,867,230	74,735,672
Services: Business
Schedule of Investments
Market Value	70,471,274	69,269,858
High Tech Industries
Schedule of Investments
Market Value	41,936,255	51,379,328
Containers, Packaging & Glass
Schedule of Investments
Market Value	33,897,897	33,987,694
Banking, Finance, Insurance & Real Estate
Schedule of Investments
Market Value	32,824,993	32,865,053
Capital Equipment
Schedule of Investments
Market Value	22,813,532	28,019,443
Aerospace & Defense
Schedule of Investments
Market Value	19,804,462	21,269,972
Chemicals, Plastics & Rubber
Schedule of Investments
Market Value	17,873,338	19,080,225
Transportation: Cargo
Schedule of Investments
Market Value	13,856,343	13,798,595
Services: Consumer
Schedule of Investments
Market Value	13,829,609	13,773,067
Beverage, Food & Tobacco
Schedule of Investments
Market Value	11,251,142	11,310,292
Construction & Building
Schedule of Investments
Market Value	$ 10,691,120	10,699,594
BANK LOANS
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember
Amortized Cost	$ 402,971,119
Market Value	395,014,667
Unitranche Debt
Schedule of Investments
Amortized Cost	98,696,509	98,045,938
Market Value	97,301,115	96,585,505
Equity and Preferred Shares
Schedule of Investments
Amortized Cost	3,301,746	3,301,747
Market Value	3,829,273	3,653,999
NON-CONTROL/NON-AFFILIATE INVESTMENTS
Schedule of Investments
Amortized Cost	406,272,865	427,700,856
Market Value	398,843,940	420,828,658
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS
Schedule of Investments
Amortized Cost		424,399,110
Market Value		$ 417,174,660
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares
Schedule of Investments
Amortized Cost	3,301,746	$ 3,301,746
Market Value	$ 3,829,273	$ 3,653,998

Schedule of Investments (Parent

Schedule of Investments (Parenthetical)	3 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost of investments for income tax purposes	$ 406,272,865	$ 427,700,856
Gross unrealized depreciation for federal tax purposes	9,776,480
Gross unrealized appreciation for federal income tax purposes	2,347,555	2,219,902
Net unrealized depreciation	$ 7,428,925	6,872,198
Repurchase Agreement with Macquarie US Trading LLC, due June 16, 2023
Schedule of Investments [Line Items]
Basis points per day	1.9626
Repurchase Agreement with Macquarie US Trading LLC, due June 12, 2023
Schedule of Investments [Line Items]
Basis points per day	1.9530
Repurchase Agreement with Macquarie US Trading LLC, due January 17, 2023
Schedule of Investments [Line Items]
Gross unrealized depreciation for federal tax purposes		$ 9,092,100

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization
Organization	Note 1. Organization Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies. Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Significant Accounting Policies
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position, or the results of operations as previously reported. Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material. Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of March 31, 2023 and December 31, 2022. At such dates, cash was not subject to any restrictions on withdrawal. Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. Investment Valuation Policy The Company conducts the valuation of the Company’s investments, pursuant to which the Company’s net asset value is determined, at all times consistent with GAAP and the 1940 Act. The Company’s Board of Directors (the “Board of Directors”), with the assistance of the Company’s Audit Committee (the “Audit Committee”), determines the fair value of the Company’s investments, for investments with a public market and for investments with no readily available public market, on at least a quarterly basis, in accordance with the terms of ASC Topic 820, “ Fair Value Measurement ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Board of Directors, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. The process used to determine the applicable value is as follows: (i) (ii) (iii) (iv) The Audit Committee’s recommendation of fair value is generally based on its assessment of the following factors, as relevant: ● the nature and realizable value of any collateral; ● call features, put features and other relevant terms of debt; ● the portfolio company’s ability to make payments; ● the portfolio company’s actual and expected earnings and discounted cash flow; ● prevailing interest rates for like securities and expected volatility in future interest rates; ● the markets in which the portfolio company does business and recent economic and/or market events; and ● comparisons to publicly traded securities. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. The Board of Directors is responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. In addition, on December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. The new rule clarifies how fund boards can satisfy their valuation obligations in light of recent market developments. This permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. Refer to Note 3 — Investments Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of March 31, 2023, the Company held one investment on non-accrual, which represented 0.56% and 0.22% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2022, the Company held one investment on non-accrual, which represented 0.53% and 0.23% of the Company’s total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of March 31, 2023, the Company held 235 investments in loans with OID. The Company accrued OID income of $165,630 for the three months ended March 31, 2023. The unamortized balance of OID on debt investments as of March 31, 2023 totaled $4,534,506. As of December 31, 2022, the Company held 239 investments in loans with OID. The Company accrued OID income of $144,919 for the three months ended March 31, 2022. The unamortized balance of OID investments as of December 31, 2022, totaled $4,510,014. As of March 31, 2023, the Company held seven investments which had a PIK interest component. The Company recorded $87,506 in PIK interest income for the three months ended March 31, 2023. As of March 31, 2022, the Company held three investments which had a PIK interest component. The Company recorded $61,319 in PIK interest income for the three months ended March 31, 2022. As of March 31, 2023 and December 31, 2022, the Company held $32,284,422 and $15,923,163 in cash and cash equivalents, respectively. For the three months ended March 31, 2023 and 2022 the Company earned $64,550 and $384, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three months ended March 31, 2023 and 2022, the Company accrued $62,635 and $38,118 of other income, respectively, related to amendment fees. New Accounting Pronouncements In March 2020, FASB issued Accounting Standards Update No. 2020-04 (“ASU 2020-04”), “Reference Rate Reform (Topic 848)”. In response to concerns about structural risks of interbank offered rates, and particularly the risk of cessation of the London Interbank Offered Rate (“LIBOR”), regulators have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction based and less susceptible to manipulation. ASU 2020-04 provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020-04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments are effective as of March 12, 2020 through December 31, 2024. Management is currently evaluating the impact of the guidance.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Investments
Investments	Note 3. Investments Fair Value In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies As of March 31, 2023, $307,693,482 of the Company’s investments were valued using unobservable inputs, and $91,150,458 were valued using observable inputs. During the three months ended March 31, 2023, $9,724,149 transferred into Level 3 due to a decrease in observable prices in the market and $37,787,878 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. As of December 31, 2022, $339,976,294 of the Company’s investments were valued using unobservable inputs, and $80,852,364 were valued using observable inputs. During the year ended December 31, 2022, $160,938,497 transferred into Level 3 due to a decrease in observable prices in the market and $997,500 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. The following table presents the Company’s investments carried at fair value as of March 31, 2023 and December 31, 2022, by caption on the Company’s accompanying statements of assets and liabilities and by security type. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of March 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 89,375,458 ​ $ 185,234,925 ​ $ 274,610,383 Unitranche Debt ​ — ​ — ​ 97,301,115 ​ 97,301,115 Second Lien Debt ​ — ​ 1,775,000 ​ 21,328,169 ​ 23,103,169 Equity and Preferred Shares ​ — ​ — ​ 3,829,273 ​ 3,829,273 Total ​ $ — ​ $ 91,150,458 ​ $ 307,693,482 ​ $ 398,843,940 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2022 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 75,132,547 ​ $ 220,893,916 ​ $ 296,026,463 Unitranche Debt ​ — ​ 4,719,817 ​ 91,865,688 ​ 96,585,505 Second Lien Debt ​ — ​ 1,000,000 ​ 23,562,691 ​ 24,562,691 Equity and Preferred Shares ​ — ​ — ​ 3,653,999 ​ 3,653,999 Total ​ $ — ​ $ 80,852,364 ​ $ 339,976,294 ​ $ 420,828,658 ​ In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of March 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of March 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 152,185,661 Matrix Pricing Senior Leverage 0.48 x - 11.81 x 5.05 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 11.81 x 5.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.44 x - 18.90 x 2.22 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.43 x - 12.05 x 1.83 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.68 x - 19.41 x 2.50 x ​ ​ Liquidity 13.06 % - 402.87 % 129.47 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 725 bps 464 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,049,264 Market Analysis Senior Leverage 0.83 x - 49.62 x 8.76 x ​ ​ ​ ​ ​ ​ Total Leverage 0.83 x - 49.62 x 9.99 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.65 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.86 x 1.33 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 15.49 x 1.60 x ​ ​ Liquidity 24.85 % - 439.19 % 100.98 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 429 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 93,266,206 Matrix Pricing Senior Leverage 4.52 x - 7.73 x 6.08 x ​ ​ ​ ​ ​ ​ Total Leverage 4.52 x - 8.37 x 6.18 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.66 x - 2.64 x 1.83 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.46 x - 2.23 x 1.56 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.26 x - 8.02 x 2.23 x ​ ​ Liquidity 13.06 % - 789.19 % 165.25 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 700 bps 586 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,034,909 Market Analysis Senior Leverage 12.92 x - 15.67 x 13.50 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 15.67 x 13.50 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.38 x - 0.85 x 0.75 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.66 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.49 x - 0.84 x 0.77 x ​ ​ Liquidity 56.53 % - 86.73 % 80.28 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 350 bps 275 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 21,328,169 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.96 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.96 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.78 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.49 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.18 x - 2.64 x 1.72 x ​ ​ Liquidity 62.88 % - 262.14 % 136.54 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 751 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 303,864,209 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. ​ (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. ​ (3) Inputs are weighted based on the fair value of the investments included in the range. ​ The table above does not include $3,829,273 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2022. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2022 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 28.27 x 6.13 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 18.90 x 2.25 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.49 x - 12.05 x 1.86 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.71 x - 19.41 x 2.40 x ​ ​ Liquidity 13.86 % - 426.46 % 126.31 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 675 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x ​ ​ ​ ​ ​ ​ Total Leverage 2.63 x - 49.62 x 9.43 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.79 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.83 x 1.47 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 3.42 x 1.83 x ​ ​ Liquidity 22.80 % - 811.22 % 137.00 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 725 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x ​ ​ ​ ​ ​ ​ Total Leverage 4.73 x - 12.00 x 6.31 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.60 x - 2.88 x 1.95 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.53 x - 2.28 x 1.62 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.96 x - 6.58 x 2.14 x ​ ​ Liquidity 64.00 % - 293.80 % 141.30 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 650 bps 580 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.40 x - 0.85 x 0.74 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.65 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.53 x - 0.84 x 0.77 x ​ ​ Liquidity 48.28 % - 86.73 % 77.75 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 650 bps 420 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.87 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.55 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.08 x - 2.85 x 1.79 x ​ ​ Liquidity 62.88 % - 262.14 % 135.17 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 950 bps 758 bps Total ​ $ 336,093,597 ​ (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. ​ (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. ​ (3) Inputs are weighted based on the fair value of the investments included in the range. ​ The table above does not include $3,882,697 of debt, equity and preferred shares which management values using other unobservable inputs, such as EBITDA and EBITDA multiples, as well as other qualitative information, including company specific information. Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments. The following tables provide the changes in fair value, broken out by security type, during the three months ended March 31, 2023 and 2022 for all investments for which the Company determines fair value using unobservable (Level 3) factors. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Three Months Ended March 31, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,004,332 ​ 4,719,817 ​ 1,000,000 ​ — ​ 9,724,149 Transfers out of Level 3 ​ (35,792,878) ​ — ​ (1,995,000) ​ — ​ (37,787,878) Total gains: ​ ​ ​ ​ ​ Net realized gain (a) ​ 1,488 ​ 5,819 ​ — ​ — ​ 7,307 Net unrealized (depreciation) appreciation (b) ​ (1,057,298) ​ 65,039 ​ 4,196 ​ 175,274 ​ (812,789) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ Purchases ​ 2,076,838 ​ 2,686,144 ​ — ​ — ​ 4,762,982 Settlements/repayments ​ (4,996,566) ​ (2,146,723) ​ (1,250,000) ​ — ​ (8,393,289) Net amortization of premiums, PIK, discounts and fees ​ 105,093 ​ 105,331 ​ 6,282 ​ — ​ 216,706 Sales ​ — ​ — ​ — ​ — ​ — Fair Value as of March 31, 2023 ​ $ 185,234,925 ​ $ 97,301,115 ​ $ 21,328,169 ​ $ 3,829,273 ​ $ 307,693,482 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Three Months Ended March 31, 2022 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December31, 2021 ​ $ 118,049,277 ​ $ 19,092,768 ​ $ 14,701,508 ​ $ 1,346,357 ​ $ 153,189,910 Transfers into Level 3 ​ 63,131,533 ​ 6,206,403 ​ 4,435,000 ​ — ​ 73,772,936 Transfers out of Level 3 ​ (23,883,610) ​ (1,591,442) ​ — ​ — ​ (25,475,052) Total gains: ​ ​ ​ ​ ​ Net realized gain (a) ​ 108,706 ​ — ​ 8,440 ​ 107,938 ​ 225,084 Net unrealized (depreciation) appreciation (b) ​ (277,413) ​ 19,206 ​ 15,811 ​ 3,011 ​ (239,385) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ Purchases ​ 2,233,749 ​ 977,647 ​ 500,000 ​ — ​ 3,711,396 Settlements/repayments ​ (5,890,560) ​ (61,419) ​ (500,000) ​ — ​ (6,451,979) Net amortization of premiums, PIK, discounts and fees ​ 66,502 ​ 71,360 ​ 6,999 ​ — ​ 144,861 Sales ​ (360,400) ​ — ​ — ​ (188,450) ​ (548,850) Fair Value as of March 31, 2022 ​ $ 153,177,784 ​ $ 24,714,523 ​ $ 19,167,758 ​ $ 1,268,856 ​ $ 198,328,921 (a) Included in net realized gain on the accompanying Statement of Operations (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ The change in unrealized value attributable to investments still held at March 31, 2023 and 2022 was ($505,752) and ($655,200), respectively. Investment Activities The Company held a total of 244 investments with an aggregate fair value of $398,843,940 as of March 31, 2023. During the three months ended March 31, 2023, the Company invested in 7 new investments for a combined $6,486,826 and in existing investments for a combined $1,889,911. The Company also received $20,751,034 in repayments from investments and $9,262,833 from investments sold during the three months ended March 31, 2023. The Company held a total of 252 investments with an aggregate fair value of $420,828,658 as of December 31, 2022. During the three months ended March 31, 2022, the Company invested in 22 new investments for a combined $30,097,098 and in existing investments for a combined $3,471,687. The Company also received $12,318,646 in repayments from investments and $4,047,932 from investments sold during the three months ended March 31, 2022. Investment Concentrations As of March 31, 2023, the Company’s investment portfolio consisted of investments in 216 companies located in 35 states across 25 different industries, with an aggregate fair value of $398,843,940. The five largest investments at fair value as of March 31, 2023 totaled $25,056,022, or 6.28% of the Company’s total investment portfolio as of such date. As of March 31, 2023, the Company’s average investment was $1,665,053 at cost. As of December 31, 2022, the Company’s investment portfolio consisted of investments in 222 companies located in 37 states across 25 different industries, with an aggregate fair value of $420,828,658. The five largest investments at fair value as of December 31, 2022 totaled $24,910,205, or 5.92%, of the Company’s total investment portfolio as of such date. As of December 31, 2022, the Company’s average investment was $1,697,226 at cost. The following table outlines the Company’s investments by security type as of March 31, 2023 and December 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 280,850,892 ​ 69.13 % $ 274,610,383 ​ 68.85 % Unitranche Debt ​ 98,696,509 ​ 24.29 % 97,301,115 ​ 24.40 % Second Lien Debt ​ 23,423,718 ​ 5.77 % 23,103,169 ​ 5.79 % Total Debt Investments ​ 402,971,119 ​ 99.19 % 395,014,667 ​ 99.04 % Equity and Preferred Shares ​ 3,301,746 ​ 0.81 % 3,829,273 ​ 0.96 % Total Equity Investments ​ 3,301,746 ​ 0.81 % 3,829,273 ​ 0.96 % Total Investments ​ $ 406,272,865 ​ 100.00 % $ 398,843,940 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 301,685,656 ​ 70.54 % $ 296,026,463 ​ 70.34 % Unitranche Debt ​ 98,045,938 ​ 22.92 % 96,585,505 ​ 22.95 % Second Lien Debt ​ 24,667,515 ​ 5.77 % 24,562,691 ​ 5.84 % Total Debt Investments ​ 424,399,109 ​ 99.23 % 417,174,659 ​ 99.13 % Equity and Preferred Shares ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Equity Investments ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Investments ​ $ 427,700,856 ​ 100.00 % $ 420,828,658 ​ 100.00 % ​ Investments at fair value consisted of the following industry classifications as of March 31, 2023 and December 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Healthcare & Pharmaceuticals ​ $ 72,867,230 ​ 18.28 % $ 74,735,672 ​ 17.76 % Services: Business ​ 70,471,274 17.67 ​ 69,269,858 16.46 ​ High Tech Industries ​ 41,936,255 10.51 ​ 51,379,328 12.21 ​ Containers, Packaging & Glass ​ 33,897,897 8.50 ​ 33,987,694 8.08 ​ Banking, Finance, Insurance & Real Estate ​ 32,824,993 8.23 ​ 32,865,053 7.81 ​ Capital Equipment ​ 22,813,532 5.72 ​ 28,019,443 6.66 ​ Aerospace & Defense ​ 19,804,462 4.97 ​ 21,269,972 5.05 ​ Chemicals, Plastics & Rubber ​ 17,873,338 4.48 ​ 19,080,225 4.53 ​ Transportation: Cargo ​ 13,856,343 3.47 ​ 13,798,595 3.28 ​ Services: Consumer ​ 13,829,609 3.47 ​ 13,773,067 3.27 ​ Beverage, Food & Tobacco ​ 11,251,142 2.82 ​ 11,310,292 2.69 ​ Construction & Building ​ 10,691,120 2.68 ​ 10,699,594 2.54 ​ Automotive ​ 10,415,223 2.61 ​ 10,520,824 2.50 ​ Environmental Industries ​ 7,458,761 1.87 ​ 7,517,679 1.79 ​ Wholesale ​ 3,761,807 0.94 ​ 3,771,670 0.90 ​ Media: Advertising, Printing & Publishing ​ 2,693,677 0.68 ​ 2,781,895 0.66 ​ Hotels, Gaming & Leisure ​ 2,130,897 0.53 ​ 2,148,253 0.51 ​ Consumer Goods: Non-Durable ​ 1,991,023 0.50 ​ 5,534,099 1.32 ​ Metals & Mining ​ 1,689,870 0.42 ​ 1,689,870 0.40 ​ Utilities: Electric ​ 1,456,893 0.37 ​ 1,442,284 0.34 ​ Forest Products & Paper ​ 1,447,500 0.36 ​ 1,451,250 0.34 ​ Retail ​ 1,296,033 0.32 ​ 1,390,874 0.33 ​ Utilities: Water ​ 967,761 0.24 ​ 970,217 0.23 ​ Energy: Electricity ​ 945,700 0.24 ​ 948,150 0.23 ​ Consumer Goods: Durable ​ 471,600 0.12 ​ 472,800 0.11 ​ ​ ​ $ 398,843,940 100.00 % $ 420,828,658 100.00 % ​ Investments at fair value were included in the following geographic regions of the United States as of March 31, 2023 and December 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 ​ December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Midwest ​ $ 94,189,212 23.61 % $ 99,995,134 23.76 % Northeast ​ 93,880,562 23.54 ​ 97,037,723 23.06 ​ Southeast ​ 60,466,643 15.16 ​ 54,739,431 14.77 ​ West ​ 51,140,271 12.82 ​ 54,750,013 13.01 ​ Southwest ​ 48,886,497 12.26 ​ 62,170,072 13.01 ​ East ​ 34,504,571 8.65 ​ 36,228,410 8.61 ​ South ​ 7,601,402 1.91 ​ 4,420,172 1.87 ​ Other (a) ​ 4,617,506 1.16 ​ 3,606,809 1.05 ​ Northwest ​ 3,557,276 0.89 ​ 7,880,894 0.86 ​ Total Investments ​ $ 398,843,940 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom. The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions. Investment Principal Repayments The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of March 31, 2023: ​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2023 ​ $ 5,691,630 2024 ​ 26,531,544 2025 ​ 50,194,594 2026 ​ 55,843,658 2027 ​ 71,844,037 Thereafter ​ 197,400,162 Total contractual repayments ​ 407,505,625 Adjustments to cost basis on debt investments (a) ​ (4,534,506) Total Cost Basis of Debt Investments Held at March 31, 2023: ​ $ 402,971,119 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions
Related Party Transactions	Note 4. Related Party Transactions Investment Advisory Agreement The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice. Management Fee The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%). For the three months ended March 31, 2023, the Company recorded base management fees of $1,108,854 and waivers to the base management fees of $388,099, as set forth within the accompanying statements of operations. For the three months ended March 31, 2022, the Company recorded base management fees of $1,038,439 and waivers to the base management fees of $363,454, as set forth within the accompanying statements of operations. Incentive Fee The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% ( 4.0% annualized); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter ( 4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765% ) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter ( 4.706% annualized); and ● 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter ( 4.706% annualized) is payable to the Adviser. Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%). In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter. The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice. Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future. For the three months ended March 31, 2023, the Company recorded incentive fees related to net investment income of $1,333,105. Offsetting the incentive fees were waivers of the incentive fees of $889,296 for the three months ended March 31, 2023, as set forth within the accompanying statements of operations. For the three months ended March 31, 2022, the Company recorded incentive fees related to net investment income of $426,322. Offsetting the incentive fees were waivers of the incentive fees of $383,690 for the three months ended March 31, 2022, as set forth within the accompanying statements of operations. Administration Agreement and Administrative Fee The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations. The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company. The Company accrued administrative fees of $66,250, for both the three months ended March 31, 2023 and 2022, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of March 31, 2023 and December 31, 2022 on the Company’s accompanying statements of assets and liabilities were as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 December 31, 2022 Net base management fee due to Adviser ​ $ 720,755 ​ $ 732,900 Net incentive fee due to Adviser ​ 443,809 ​ 404,409 Total fees due to Adviser, net of waivers ​ 1,164,564 ​ 1,137,309 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,230,814 ​ $ 1,203,559 ​

Net Increase in Net Assets Resu

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	3 Months Ended
	Mar. 31, 2023
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock: The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three months ended March 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended ​ ​ March 31, 2023 ​ March 31, 2022 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 7,842,135 ​ $ 3,045,808 Denominator for basic and diluted weighted average common shares ​ 45,420,472 ​ 42,774,798 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.17 ​ $ 0.07 ​

Income Tax

Income Tax	3 Months Ended
	Mar. 31, 2023
Income Tax
Income Tax	Note 6. Income Tax The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned. During the year ended December 31, 2022, the Fund executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2022 of $24,507,347, or $0.54 per share. The tax character of the distributions declared and paid represented $23,797,493 from ordinary income and $709,854 from tax return of capital. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2021 of $15,794,187, or $0.40 per share. The tax character of the distributions declared and paid represented $15,541,807 from ordinary income and $252,380 from tax return of capital. The determination of the tax attributes of the Company’s distributions, including distributions in connection with tender offers, are made annually at the end of the Company’s taxable year, based upon the Company’s taxable income for the full taxable year and distributions paid for the full taxable year. Therefore, a determination made on an interim basis may not be representative of the actual tax attributes of distributions for a full taxable year. The actual tax characteristics of distributions to stockholders will be reported to the Company’s stockholders subject to information reporting after the close of each calendar. U.S. GAAP requires adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2022 and 2021, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2022 and 2021, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions. ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2022 ​ December 31, 2021 Capital in excess of par value ​ $ — ​ $ — Accumulated net investment income ​ (430) ​ — Accumulated net realized gain (loss) ​ 430 ​ — ​ At December 31, 2022 and 2021, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures. ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2022 ​ 2021 Other temporary book/tax differences ​ $ (152,362) ​ $ (172,677) Net tax basis unrealized depreciation ​ (6,872,198) ​ (1,238,244) Accumulated net realized loss ​ (2,500,103) ​ (3,353,867) Components of tax distributable (loss) earnings at period end ​ $ (9,524,663) ​ $ (4,764,788) ​ Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2022. Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2022, the Company has long-term capital loss carryforward of $2,500,103. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “ Income Taxes

Equity

Equity	3 Months Ended
	Mar. 31, 2023
Equity
Equity	Note 7. Equity An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment: ​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021 ​ As of March 31, 2023, there were no remaining unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued outstanding The following table details the activity of Stockholders’ Equity for the three months ended March 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Capital in Total Total ​ ​ ​ ​ ​ Excess of Par ​ Distributable ​ Stockholders' Three Months Ended March 31, 2023 ​ Common Stock ​ Value ​ (Loss) Earnings ​ Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 8,442,859 ​ 8,442,859 Net realized loss from investment transactions ​ — ​ — ​ (43,997) ​ (43,997) Net change in unrealized depreciation on investments ​ — ​ — ​ (556,727) ​ (556,727) Repurchase of shares ​ (1,623) ​ (14,998,377) ​ — ​ (15,000,000) Balance as of March 31, 2023 ​ $ 44,753 ​ $ 422,957,588 ​ $ (1,682,528) ​ $ 421,319,813 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ ​ ​ ​ Capital in ​ Distributable ​ Total ​ ​ ​ ​ ​ Excess ​ (Loss) ​ Stockholders' Three Months Ended March 31, 2022 ​ Common Stock ​ of Par Value Earnings ​ Equity Balance as of December 31, 2021 ​ $ 39,961 ​ $ 378,672,161 ​ $ (4,764,788) ​ $ 373,947,334 Net investment income ​ — ​ — ​ 4,386,185 ​ 4,386,185 Net realized gain from investment transactions ​ — ​ — ​ 225,786 ​ 225,786 Net change in unrealized depreciation on investments ​ — ​ — ​ (1,566,163) ​ (1,566,163) Issuance of shares ​ 3,206 ​ 29,996,794 ​ — ​ 30,000,000 Balance as of March 31, 2022 ​ $ 43,167 ​ $ 408,668,955 ​ $ (1,718,980) ​ $ 406,993,142 ​

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Borrowings
Borrowings	Note 8. Borrowings Short-Term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of March 31, 2023, the Company had short-term borrowing outstanding of $8,724,062. For the three months ended March 31, 2023, the Company recorded interest expense of $227,652 in connection with short-term borrowings. As of December 31, 2022, the Company had short-term borrowings outstanding of $13,178,611. For the three months ended March 31, 2022, the Company recorded interest expense in connection with short-term borrowings of $41,166.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies
Commitments and Contingencies	Note 9. Commitments and Contingencies The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations. The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2023 and December 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment ​ Investment Type ​ Index ​ Spread ​ Interest Rate ​ Maturity Date ​ Industry ​ March 31, 2023 ​ December 31, 2022 PracticeTek Senior Secured Delayed Draw Term Loan L+ ​ 10.44 % 5.25 % 11/23/27 High Tech Industries $ 1,889,313 $ 1,889,313 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ ​ 11.16 % 6.25 % 12/7/28 Services: Business ​ ​ 1,428,571 ​ ​ 1,428,571 EdgeCo Senior Secured Delayed Draw Term D Loan (First Lien) L+ ​ 9.94 % 4.75 % 6/1/26 Banking, Finance, Insurance & Real Estate ​ ​ 1,200,000 ​ ​ 1,200,000 VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 10.16 % 5.25 % 3/12/27 Services: Business ​ ​ 1,176,923 ​ ​ 1,176,923 Golden Source Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 5/12/28 Services: Business ​ ​ 938,967 ​ ​ 938,967 InterMed Senior Secured Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 12/24/29 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 InterMed Senior Secured Revolving Loan S+ ​ 11.41 % 6.50 % 12/24/28 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 846,172 Discovery Education Senior Secured Delayed Draw Term Loan (First Lien) S+ ​ 10.66 % 5.75 % 4/6/29 Services: Business ​ ​ 807,692 ​ ​ 718,563 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ ​ 11.66 % 6.75 % 11/1/29 Services: Consumer ​ ​ 731,092 ​ ​ 807,692 CPI International Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 10/6/24 Aerospace & Defense ​ ​ 718,563 ​ ​ 687,983 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 6/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 687,983 ​ ​ 629,630 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 4/7/28 Services: Business ​ ​ 629,630 ​ ​ 625,344 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 12/23/28 Construction & Building ​ ​ 571,556 ​ ​ 571,429 Alera Senior Secured 2022 Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 9/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 540,000 ​ ​ 1,173,333 Golden Source Senior Secured Revolving Loan S+ ​ 10.41 % 5.50 % 5/12/28 Services: Business ​ ​ 469,484 ​ ​ 469,484 CoolSys Senior Secured Delayed Draw Term Loan L+ ​ 9.94 % 4.75 % 8/11/28 Services: Business ​ ​ 465,278 ​ ​ 465,278 Advancing Eyecare Senior Secured Initial Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 6/29/29 Healthcare & Pharmaceuticals ​ ​ 462,000 ​ ​ 462,000 Cherry Bekaert Senior Secured Revolving Credit Loan S+ ​ 10.41 % 5.50 % 6/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 431,531 ​ ​ 431,530 Industrial Services Group Senior Secured Revolving Loan S+ ​ 11.16 % 6.25 % 12/7/28 Services: Business ​ ​ 413,333 ​ ​ 513,699 Vertellus Senior Secured Revolving Credit Loan S+ ​ 10.66 % 5.75 % 12/22/25 Chemicals, Plastics & Rubber ​ ​ 412,023 ​ ​ 486,239 RevHealth Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 7/22/28 Healthcare & Pharmaceuticals ​ ​ 405,822 ​ ​ 308,344 Blue Cloud Senior Secured Delayed Draw Term Loan S+ ​ 9.91 % 5.00 % 1/21/28 Healthcare & Pharmaceuticals ​ ​ 400,000 ​ ​ 400,000 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 12/14/27 Healthcare & Pharmaceuticals ​ ​ 370,370 ​ ​ 370,370 InnovateMR Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 1/20/28 Services: Business ​ ​ 365,388 ​ ​ 365,388 PracticeTek Senior Secured Revolving Loan L+ ​ 10.44 % 5.25 % 11/23/27 High Tech Industries ​ ​ 357,824 ​ ​ 357,824 Ned Stevens 2022-2 Senior Secured Revolving Loan S+ ​ 11.66 % 6.75 % 11/1/29 Services: Consumer ​ ​ 338,469 ​ ​ 338,469 Evans Network Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 9.44 % 4.25 % 8/19/28 Transportation: Cargo ​ ​ 326,531 ​ ​ 326,531 Paragon Films Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 10.19 % 5.00 % 12/16/28 Containers, Packaging & Glass ​ ​ 297,030 ​ ​ 297,030 MediaRadar Senior Secured Revolving Loan S+ ​ 10.91 % 6.00 % 7/22/28 Media: Advertising, Printing & Publishing ​ ​ 296,296 ​ ​ 296,296 Cerity Partners Senior Secured Initial Revolving Loan S+ ​ 10.66 % 5.75 % 7/27/28 Banking, Finance, Insurance & Real Estate ​ ​ 286,738 ​ ​ — A1 Garage Door Service Senior Secured Revolving Loan S+ ​ 11.41 % 6.50 % 12/23/28 Construction & Building ​ ​ 275,482 ​ ​ 275,482 Whitcraft Senior Secured Revolving Credit Loan S+ ​ 11.91 % 7.00 % 2/15/29 Aerospace & Defense ​ ​ 267,857 ​ ​ — Burke Porter Group Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 7/29/28 Capital Equipment ​ ​ 265,000 ​ ​ 286,738 Accolite Senior Secured Initial DDTL Loan S+ ​ 10.91 % 6.00 % 4/10/29 Services: Business ​ ​ 250,000 ​ ​ — Discovery Education Senior Secured Revolving Credit Loan (First Lien) S+ ​ 10.66 % 5.75 % 4/7/28 Services: Business ​ ​ 230,769 ​ ​ 230,769 Liberty Group Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 6/9/28 Services: Business ​ ​ 227,273 ​ ​ 227,273 Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 6/9/28 Services: Business ​ ​ 204,545 ​ ​ 200,001 USALCO Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 10/19/26 Chemicals, Plastics & Rubber ​ ​ 201,613 ​ ​ 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 4/1/29 Capital Equipment ​ ​ 200,001 ​ ​ 185,484 Beta+ Senior Secured Revolving Credit Loan S+ ​ 10.16 % 5.25 % 7/1/27 Banking, Finance, Insurance & Real Estate ​ ​ 192,573 ​ ​ 276,289 The Facilities Group Senior Secured Delayed Draw Term Loan L+ ​ 10.94 % 5.75 % 11/30/27 Services: Business ​ ​ 185,549 ​ ​ 266,185 Alliance Environmental Group Senior Secured Delayed Draw Term Loan L+ ​ 11.19 % 6.00 % 12/30/27 Environmental Industries ​ ​ 182,119 ​ ​ 177,273 Epic Staffing Group Senior Secured Delayed Draw Term Loan S+ ​ 10.91 % 6.00 % 6/28/29 Healthcare & Pharmaceuticals ​ ​ 174,419 ​ ​ 174,419 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment ​ Investment Type ​ Index ​ Spread ​ Interest Rate ​ Maturity Date ​ Industry ​ March 31, 2023 ​ December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) S+ ​ 9.66 % 4.75 % 4/21/28 Healthcare & Pharmaceuticals ​ 168,350 ​ 168,350 Health Management Associates Senior Secured Delayed Draw Term Loan S+ ​ 11.16 % 6.25 % 3/31/29 Services: Business ​ ​ 159,858 ​ ​ — Insight Global Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 9/22/27 Services: Business ​ ​ 134,178 ​ ​ 80,507 Hissho Sushi Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 5/18/28 Beverage, Food & Tobacco ​ ​ 133,333 ​ ​ 111,111 EPIC Insurance Senior Secured Revolving Loan L+ ​ 10.44 % 5.25 % 9/30/27 Banking, Finance, Insurance & Real Estate ​ ​ 127,046 ​ ​ 161,841 Cleaver Brooks Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 7/31/28 Capital Equipment ​ ​ 123,077 ​ ​ 113,834 Community Brands Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 2/24/28 Banking, Finance, Insurance & Real Estate ​ ​ 117,647 ​ ​ 118,154 Omni Logistics Senior Secured Revolving Credit Loan (First Lien) L+ ​ 10.19 % 5.00 % 12/30/25 Transportation: Cargo ​ ​ 113,834 ​ ​ 117,647 Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 12/14/27 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 114,286 InnovateMR Senior Secured Delayed Draw Term Loan L+ ​ 11.69 % 6.50 % 1/20/28 Services: Business ​ ​ 108,981 ​ ​ — Tank Holding Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 3/31/28 Capital Equipment ​ ​ 103,385 ​ ​ 161,041 FLS Transportation Senior Secured Revolving Credit Loan L+ ​ 10.44 % 5.25 % 12/17/27 Transportation: Cargo ​ ​ 88,889 ​ ​ 107,692 BlueHalo Senior Secured Revolving Loan L+ ​ 11.69 % 6.50 % 10/31/25 Aerospace & Defense ​ ​ 85,958 ​ ​ 16,556 Ansira Senior Secured New Delayed Draw Term Loan Fixed ​ 6.50 % ​ ​ 12/20/24 Media: Advertising, Printing & Publishing ​ ​ 84,290 ​ ​ 88,889 Radwell Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 4/1/28 Capital Equipment ​ ​ 77,332 ​ ​ 79,998 VC3 Senior Secured Revolving Credit S+ ​ 10.16 % 5.25 % 3/12/27 Services: Business ​ ​ 76,923 ​ ​ 76,923 CPS Senior Secured Revolving Credit Loan L+ ​ 10.69 % 5.50 % 6/1/28 Healthcare & Pharmaceuticals ​ ​ 71,414 ​ ​ 68,750 Applied Adhesives Senior Secured Revolving Loan L+ ​ 9.94 % 4.75 % 3/12/27 Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,414 Community Brands Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 2/24/28 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 Keter Environmental Services Senior Secured Revolving Loan L+ ​ 11.69 % 6.50 % 10/29/27 Environmental Industries ​ ​ 50,160 ​ ​ 50,160 Blue Cloud Senior Secured Revolving Loan S+ ​ 9.91 % 5.00 % 1/21/28 Healthcare & Pharmaceuticals ​ ​ 46,591 ​ ​ 182,119 Magnate Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 10.69 % 5.50 % 12/29/28 Transportation: Cargo ​ ​ 36,607 ​ ​ 36,607 Alliance Environmental Group Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 12/30/27 Environmental Industries ​ ​ 33,113 ​ ​ 17,551 Health Management Associates Senior Secured Revolving Loan S+ ​ 11.16 % 6.25 % 3/31/29 Services: Business ​ ​ 28,419 ​ ​ — EPIC Insurance Senior Secured Delayed Draw Term Loan L+ ​ 10.44 % 5.25 % 9/29/28 Banking, Finance, Insurance & Real Estate ​ ​ 21,877 ​ ​ 21,877 Ivy Rehab Senior Secured Delayed Draw Term Loan (First Lien) S+ ​ 9.66 % 4.75 % 4/23/29 Healthcare & Pharmaceuticals ​ ​ 12,092 ​ ​ 176,471 Forefront Senior Secured Delayed Draw Term Loan S+ ​ 9.16 % 4.25 % 4/1/29 Healthcare & Pharmaceuticals ​ ​ 5,660 ​ ​ 7,786 Omni Logistics Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 L+ ​ 10.19 % 5.00 % 12/30/26 Transportation: Cargo ​ ​ — ​ ​ 71,111 Applied Adhesives Senior Secured Delayed Draw Term Loan L+ ​ 9.69 % 4.50 % 3/12/27 Containers, Packaging & Glass ​ ​ — ​ ​ 27,721 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 24,253,527 ​ $ 24,258,010 ​ Unfunded commitments represent all amounts unfunded as of March 31, 2023 and December 31, 2022. These amounts may or may not be funded to the borrowing party now or in the future.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Financial Highlights
Financial Highlights	Note 10. Financial Highlights ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended ​ ​ March 31, 2023 ​ March 31, 2022 Per Share Data: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.24 ​ $ 9.36 ​ Net investment income (a) ​ 0.19 ​ 0.10 ​ Net realized (loss) gain on investments and change in unrealized depreciation on investments (a)(b) ​ (0.02) ​ (0.03) ​ Net increase in net assets resulting from operations ​ $ 0.17 ​ $ 0.07 ​ Net asset value at end of period ​ $ 9.41 ​ $ 9.43 ​ Total return (c) ​ 1.84 % 0.75 % Shares of common stock outstanding at end of period ​ 44,753,084 ​ 43,166,536 ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ Net assets at end of period ​ $ 421,319,813 ​ $ 406,993,142 ​ Average net assets (d) ​ 424,072,674 ​ 406,436,056 ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ Ratio of gross expenses to average net assets - annualized (e) ​ 2.84 % 1.79 % Ratio of net expenses to average net assets - annualized (f) ​ 1.62 % 1.04 % Ratio of net investment income to average net assets - annualized ​ 8.07 % 4.38 % Portfolio turnover (g) ​ 2.09 % 0.99 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

Indemnification

Indemnification	3 Months Ended
	Mar. 31, 2023
Indemnification
Indemnification	Note 11. Indemnification In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events
Subsequent Events	Note 12. Subsequent Events Subsequent to March 31, 2023 through May 12, 2023, the Company invested $8,156,066 at cost in 22 different portfolio companies. On March 27, 2023, the Company issued a Tender Offer to repurchase $15.0 million worth of Common Stock from the Stockholder. The Offer was accepted on April 24, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Significant Accounting Policies
Basis of Presentation	Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position, or the results of operations as previously reported.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of March 31, 2023 and December 31, 2022. At such dates, cash was not subject to any restrictions on withdrawal.
Expenses	Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.
Investment Valuation Policy	Investment Valuation Policy The Company conducts the valuation of the Company’s investments, pursuant to which the Company’s net asset value is determined, at all times consistent with GAAP and the 1940 Act. The Company’s Board of Directors (the “Board of Directors”), with the assistance of the Company’s Audit Committee (the “Audit Committee”), determines the fair value of the Company’s investments, for investments with a public market and for investments with no readily available public market, on at least a quarterly basis, in accordance with the terms of ASC Topic 820, “ Fair Value Measurement ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Board of Directors, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. The process used to determine the applicable value is as follows: (i) (ii) (iii) (iv) The Audit Committee’s recommendation of fair value is generally based on its assessment of the following factors, as relevant: ● the nature and realizable value of any collateral; ● call features, put features and other relevant terms of debt; ● the portfolio company’s ability to make payments; ● the portfolio company’s actual and expected earnings and discounted cash flow; ● prevailing interest rates for like securities and expected volatility in future interest rates; ● the markets in which the portfolio company does business and recent economic and/or market events; and ● comparisons to publicly traded securities. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. The Board of Directors is responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. In addition, on December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. The new rule clarifies how fund boards can satisfy their valuation obligations in light of recent market developments. This permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. Refer to Note 3 — Investments
Interest Income Recognition	Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of March 31, 2023, the Company held one investment on non-accrual, which represented 0.56% and 0.22% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2022, the Company held one investment on non-accrual, which represented 0.53% and 0.23% of the Company’s total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of March 31, 2023, the Company held 235 investments in loans with OID. The Company accrued OID income of $165,630 for the three months ended March 31, 2023. The unamortized balance of OID on debt investments as of March 31, 2023 totaled $4,534,506. As of December 31, 2022, the Company held 239 investments in loans with OID. The Company accrued OID income of $144,919 for the three months ended March 31, 2022. The unamortized balance of OID investments as of December 31, 2022, totaled $4,510,014. As of March 31, 2023, the Company held seven investments which had a PIK interest component. The Company recorded $87,506 in PIK interest income for the three months ended March 31, 2023. As of March 31, 2022, the Company held three investments which had a PIK interest component. The Company recorded $61,319 in PIK interest income for the three months ended March 31, 2022. As of March 31, 2023 and December 31, 2022, the Company held $32,284,422 and $15,923,163 in cash and cash equivalents, respectively. For the three months ended March 31, 2023 and 2022 the Company earned $64,550 and $384, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.
Other Income Recognition	Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three months ended March 31, 2023 and 2022, the Company accrued $62,635 and $38,118 of other income, respectively, related to amendment fees.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, FASB issued Accounting Standards Update No. 2020-04 (“ASU 2020-04”), “Reference Rate Reform (Topic 848)”. In response to concerns about structural risks of interbank offered rates, and particularly the risk of cessation of the London Interbank Offered Rate (“LIBOR”), regulators have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction based and less susceptible to manipulation. ASU 2020-04 provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020-04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments are effective as of March 12, 2020 through December 31, 2024. Management is currently evaluating the impact of the guidance.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Investments
Summary of investments carried at fair value	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of March 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 89,375,458 ​ $ 185,234,925 ​ $ 274,610,383 Unitranche Debt ​ — ​ — ​ 97,301,115 ​ 97,301,115 Second Lien Debt ​ — ​ 1,775,000 ​ 21,328,169 ​ 23,103,169 Equity and Preferred Shares ​ — ​ — ​ 3,829,273 ​ 3,829,273 Total ​ $ — ​ $ 91,150,458 ​ $ 307,693,482 ​ $ 398,843,940 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2022 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 75,132,547 ​ $ 220,893,916 ​ $ 296,026,463 Unitranche Debt ​ — ​ 4,719,817 ​ 91,865,688 ​ 96,585,505 Second Lien Debt ​ — ​ 1,000,000 ​ 23,562,691 ​ 24,562,691 Equity and Preferred Shares ​ — ​ — ​ 3,653,999 ​ 3,653,999 Total ​ $ — ​ $ 80,852,364 ​ $ 339,976,294 ​ $ 420,828,658
Summary of quantitative information about the Level 3 fair value measurements of investments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of March 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 152,185,661 Matrix Pricing Senior Leverage 0.48 x - 11.81 x 5.05 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 11.81 x 5.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.44 x - 18.90 x 2.22 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.43 x - 12.05 x 1.83 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.68 x - 19.41 x 2.50 x ​ ​ Liquidity 13.06 % - 402.87 % 129.47 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 725 bps 464 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,049,264 Market Analysis Senior Leverage 0.83 x - 49.62 x 8.76 x ​ ​ ​ ​ ​ ​ Total Leverage 0.83 x - 49.62 x 9.99 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.65 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.86 x 1.33 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 15.49 x 1.60 x ​ ​ Liquidity 24.85 % - 439.19 % 100.98 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 429 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 93,266,206 Matrix Pricing Senior Leverage 4.52 x - 7.73 x 6.08 x ​ ​ ​ ​ ​ ​ Total Leverage 4.52 x - 8.37 x 6.18 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.66 x - 2.64 x 1.83 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.46 x - 2.23 x 1.56 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.26 x - 8.02 x 2.23 x ​ ​ Liquidity 13.06 % - 789.19 % 165.25 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 700 bps 586 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,034,909 Market Analysis Senior Leverage 12.92 x - 15.67 x 13.50 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 15.67 x 13.50 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.38 x - 0.85 x 0.75 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.66 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.49 x - 0.84 x 0.77 x ​ ​ Liquidity 56.53 % - 86.73 % 80.28 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 350 bps 275 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 21,328,169 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.96 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.96 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.78 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.49 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.18 x - 2.64 x 1.72 x ​ ​ Liquidity 62.88 % - 262.14 % 136.54 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 751 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 303,864,209 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. ​ (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. ​ (3) Inputs are weighted based on the fair value of the investments included in the range. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2022 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 28.27 x 6.13 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 18.90 x 2.25 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.49 x - 12.05 x 1.86 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.71 x - 19.41 x 2.40 x ​ ​ Liquidity 13.86 % - 426.46 % 126.31 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 675 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x ​ ​ ​ ​ ​ ​ Total Leverage 2.63 x - 49.62 x 9.43 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.79 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.83 x 1.47 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 3.42 x 1.83 x ​ ​ Liquidity 22.80 % - 811.22 % 137.00 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 725 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x ​ ​ ​ ​ ​ ​ Total Leverage 4.73 x - 12.00 x 6.31 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.60 x - 2.88 x 1.95 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.53 x - 2.28 x 1.62 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.96 x - 6.58 x 2.14 x ​ ​ Liquidity 64.00 % - 293.80 % 141.30 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 650 bps 580 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.40 x - 0.85 x 0.74 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.65 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.53 x - 0.84 x 0.77 x ​ ​ Liquidity 48.28 % - 86.73 % 77.75 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 650 bps 420 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.87 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.55 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.08 x - 2.85 x 1.79 x ​ ​ Liquidity 62.88 % - 262.14 % 135.17 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 950 bps 758 bps Total ​ $ 336,093,597 ​ (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. ​ (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. ​ (3) Inputs are weighted based on the fair value of the investments included in the range.
Summary of changes in fair value, broken out by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Three Months Ended March 31, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,004,332 ​ 4,719,817 ​ 1,000,000 ​ — ​ 9,724,149 Transfers out of Level 3 ​ (35,792,878) ​ — ​ (1,995,000) ​ — ​ (37,787,878) Total gains: ​ ​ ​ ​ ​ Net realized gain (a) ​ 1,488 ​ 5,819 ​ — ​ — ​ 7,307 Net unrealized (depreciation) appreciation (b) ​ (1,057,298) ​ 65,039 ​ 4,196 ​ 175,274 ​ (812,789) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ Purchases ​ 2,076,838 ​ 2,686,144 ​ — ​ — ​ 4,762,982 Settlements/repayments ​ (4,996,566) ​ (2,146,723) ​ (1,250,000) ​ — ​ (8,393,289) Net amortization of premiums, PIK, discounts and fees ​ 105,093 ​ 105,331 ​ 6,282 ​ — ​ 216,706 Sales ​ — ​ — ​ — ​ — ​ — Fair Value as of March 31, 2023 ​ $ 185,234,925 ​ $ 97,301,115 ​ $ 21,328,169 ​ $ 3,829,273 ​ $ 307,693,482 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Three Months Ended March 31, 2022 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December31, 2021 ​ $ 118,049,277 ​ $ 19,092,768 ​ $ 14,701,508 ​ $ 1,346,357 ​ $ 153,189,910 Transfers into Level 3 ​ 63,131,533 ​ 6,206,403 ​ 4,435,000 ​ — ​ 73,772,936 Transfers out of Level 3 ​ (23,883,610) ​ (1,591,442) ​ — ​ — ​ (25,475,052) Total gains: ​ ​ ​ ​ ​ Net realized gain (a) ​ 108,706 ​ — ​ 8,440 ​ 107,938 ​ 225,084 Net unrealized (depreciation) appreciation (b) ​ (277,413) ​ 19,206 ​ 15,811 ​ 3,011 ​ (239,385) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ Purchases ​ 2,233,749 ​ 977,647 ​ 500,000 ​ — ​ 3,711,396 Settlements/repayments ​ (5,890,560) ​ (61,419) ​ (500,000) ​ — ​ (6,451,979) Net amortization of premiums, PIK, discounts and fees ​ 66,502 ​ 71,360 ​ 6,999 ​ — ​ 144,861 Sales ​ (360,400) ​ — ​ — ​ (188,450) ​ (548,850) Fair Value as of March 31, 2022 ​ $ 153,177,784 ​ $ 24,714,523 ​ $ 19,167,758 ​ $ 1,268,856 ​ $ 198,328,921 (a) Included in net realized gain on the accompanying Statement of Operations (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.
Summary of investments by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 280,850,892 ​ 69.13 % $ 274,610,383 ​ 68.85 % Unitranche Debt ​ 98,696,509 ​ 24.29 % 97,301,115 ​ 24.40 % Second Lien Debt ​ 23,423,718 ​ 5.77 % 23,103,169 ​ 5.79 % Total Debt Investments ​ 402,971,119 ​ 99.19 % 395,014,667 ​ 99.04 % Equity and Preferred Shares ​ 3,301,746 ​ 0.81 % 3,829,273 ​ 0.96 % Total Equity Investments ​ 3,301,746 ​ 0.81 % 3,829,273 ​ 0.96 % Total Investments ​ $ 406,272,865 ​ 100.00 % $ 398,843,940 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 301,685,656 ​ 70.54 % $ 296,026,463 ​ 70.34 % Unitranche Debt ​ 98,045,938 ​ 22.92 % 96,585,505 ​ 22.95 % Second Lien Debt ​ 24,667,515 ​ 5.77 % 24,562,691 ​ 5.84 % Total Debt Investments ​ 424,399,109 ​ 99.23 % 417,174,659 ​ 99.13 % Equity and Preferred Shares ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Equity Investments ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Investments ​ $ 427,700,856 ​ 100.00 % $ 420,828,658 ​ 100.00 %
Summary of investments at fair value by industry classifications	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Healthcare & Pharmaceuticals ​ $ 72,867,230 ​ 18.28 % $ 74,735,672 ​ 17.76 % Services: Business ​ 70,471,274 17.67 ​ 69,269,858 16.46 ​ High Tech Industries ​ 41,936,255 10.51 ​ 51,379,328 12.21 ​ Containers, Packaging & Glass ​ 33,897,897 8.50 ​ 33,987,694 8.08 ​ Banking, Finance, Insurance & Real Estate ​ 32,824,993 8.23 ​ 32,865,053 7.81 ​ Capital Equipment ​ 22,813,532 5.72 ​ 28,019,443 6.66 ​ Aerospace & Defense ​ 19,804,462 4.97 ​ 21,269,972 5.05 ​ Chemicals, Plastics & Rubber ​ 17,873,338 4.48 ​ 19,080,225 4.53 ​ Transportation: Cargo ​ 13,856,343 3.47 ​ 13,798,595 3.28 ​ Services: Consumer ​ 13,829,609 3.47 ​ 13,773,067 3.27 ​ Beverage, Food & Tobacco ​ 11,251,142 2.82 ​ 11,310,292 2.69 ​ Construction & Building ​ 10,691,120 2.68 ​ 10,699,594 2.54 ​ Automotive ​ 10,415,223 2.61 ​ 10,520,824 2.50 ​ Environmental Industries ​ 7,458,761 1.87 ​ 7,517,679 1.79 ​ Wholesale ​ 3,761,807 0.94 ​ 3,771,670 0.90 ​ Media: Advertising, Printing & Publishing ​ 2,693,677 0.68 ​ 2,781,895 0.66 ​ Hotels, Gaming & Leisure ​ 2,130,897 0.53 ​ 2,148,253 0.51 ​ Consumer Goods: Non-Durable ​ 1,991,023 0.50 ​ 5,534,099 1.32 ​ Metals & Mining ​ 1,689,870 0.42 ​ 1,689,870 0.40 ​ Utilities: Electric ​ 1,456,893 0.37 ​ 1,442,284 0.34 ​ Forest Products & Paper ​ 1,447,500 0.36 ​ 1,451,250 0.34 ​ Retail ​ 1,296,033 0.32 ​ 1,390,874 0.33 ​ Utilities: Water ​ 967,761 0.24 ​ 970,217 0.23 ​ Energy: Electricity ​ 945,700 0.24 ​ 948,150 0.23 ​ Consumer Goods: Durable ​ 471,600 0.12 ​ 472,800 0.11 ​ ​ ​ $ 398,843,940 100.00 % $ 420,828,658 100.00 %
Summary of investments at fair value by geographic regions	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 ​ December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Midwest ​ $ 94,189,212 23.61 % $ 99,995,134 23.76 % Northeast ​ 93,880,562 23.54 ​ 97,037,723 23.06 ​ Southeast ​ 60,466,643 15.16 ​ 54,739,431 14.77 ​ West ​ 51,140,271 12.82 ​ 54,750,013 13.01 ​ Southwest ​ 48,886,497 12.26 ​ 62,170,072 13.01 ​ East ​ 34,504,571 8.65 ​ 36,228,410 8.61 ​ South ​ 7,601,402 1.91 ​ 4,420,172 1.87 ​ Other (a) ​ 4,617,506 1.16 ​ 3,606,809 1.05 ​ Northwest ​ 3,557,276 0.89 ​ 7,880,894 0.86 ​ Total Investments ​ $ 398,843,940 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom.
Summary of contractual principal repayments and maturity of investment portfolio by fiscal year	​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2023 ​ $ 5,691,630 2024 ​ 26,531,544 2025 ​ 50,194,594 2026 ​ 55,843,658 2027 ​ 71,844,037 Thereafter ​ 197,400,162 Total contractual repayments ​ 407,505,625 Adjustments to cost basis on debt investments (a) ​ (4,534,506) Total Cost Basis of Debt Investments Held at March 31, 2023: ​ $ 402,971,119 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions (Tab

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions
Schedule of fees due to related parties	​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2023 December 31, 2022 Net base management fee due to Adviser ​ $ 720,755 ​ $ 732,900 Net incentive fee due to Adviser ​ 443,809 ​ 404,409 Total fees due to Adviser, net of waivers ​ 1,164,564 ​ 1,137,309 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,230,814 ​ $ 1,203,559

Net Increase in Net Assets Re_2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)	3 Months Ended
	Mar. 31, 2023
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended ​ ​ March 31, 2023 ​ March 31, 2022 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 7,842,135 ​ $ 3,045,808 Denominator for basic and diluted weighted average common shares ​ 45,420,472 ​ 42,774,798 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.17 ​ $ 0.07

Income Tax (Tables)

Income Tax (Tables)	3 Months Ended
	Mar. 31, 2023
Income Tax
Schedule of permanent differences reclassified for book purposes	​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2022 ​ December 31, 2021 Capital in excess of par value ​ $ — ​ $ — Accumulated net investment income ​ (430) ​ — Accumulated net realized gain (loss) ​ 430 ​ —
Schedule of temporary differences arising from amortization of organizational expenditures	​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2022 ​ 2021 Other temporary book/tax differences ​ $ (152,362) ​ $ (172,677) Net tax basis unrealized depreciation ​ (6,872,198) ​ (1,238,244) Accumulated net realized loss ​ (2,500,103) ​ (3,353,867) Components of tax distributable (loss) earnings at period end ​ $ (9,524,663) ​ $ (4,764,788)

Equity (Tables)

Equity (Tables)	3 Months Ended
	Mar. 31, 2023
Equity
Schedule of capital commitments made by an investor to the Company	​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021
Schedule of activity of Stockholders' Equity	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Capital in Total Total ​ ​ ​ ​ ​ Excess of Par ​ Distributable ​ Stockholders' Three Months Ended March 31, 2023 ​ Common Stock ​ Value ​ (Loss) Earnings ​ Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 8,442,859 ​ 8,442,859 Net realized loss from investment transactions ​ — ​ — ​ (43,997) ​ (43,997) Net change in unrealized depreciation on investments ​ — ​ — ​ (556,727) ​ (556,727) Repurchase of shares ​ (1,623) ​ (14,998,377) ​ — ​ (15,000,000) Balance as of March 31, 2023 ​ $ 44,753 ​ $ 422,957,588 ​ $ (1,682,528) ​ $ 421,319,813 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ ​ ​ ​ Capital in ​ Distributable ​ Total ​ ​ ​ ​ ​ Excess ​ (Loss) ​ Stockholders' Three Months Ended March 31, 2022 ​ Common Stock ​ of Par Value Earnings ​ Equity Balance as of December 31, 2021 ​ $ 39,961 ​ $ 378,672,161 ​ $ (4,764,788) ​ $ 373,947,334 Net investment income ​ — ​ — ​ 4,386,185 ​ 4,386,185 Net realized gain from investment transactions ​ — ​ — ​ 225,786 ​ 225,786 Net change in unrealized depreciation on investments ​ — ​ — ​ (1,566,163) ​ (1,566,163) Issuance of shares ​ 3,206 ​ 29,996,794 ​ — ​ 30,000,000 Balance as of March 31, 2022 ​ $ 43,167 ​ $ 408,668,955 ​ $ (1,718,980) ​ $ 406,993,142

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies
Schedule of significant contractual payment obligations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment ​ Investment Type ​ Index ​ Spread ​ Interest Rate ​ Maturity Date ​ Industry ​ March 31, 2023 ​ December 31, 2022 PracticeTek Senior Secured Delayed Draw Term Loan L+ ​ 10.44 % 5.25 % 11/23/27 High Tech Industries $ 1,889,313 $ 1,889,313 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ ​ 11.16 % 6.25 % 12/7/28 Services: Business ​ ​ 1,428,571 ​ ​ 1,428,571 EdgeCo Senior Secured Delayed Draw Term D Loan (First Lien) L+ ​ 9.94 % 4.75 % 6/1/26 Banking, Finance, Insurance & Real Estate ​ ​ 1,200,000 ​ ​ 1,200,000 VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 10.16 % 5.25 % 3/12/27 Services: Business ​ ​ 1,176,923 ​ ​ 1,176,923 Golden Source Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 5/12/28 Services: Business ​ ​ 938,967 ​ ​ 938,967 InterMed Senior Secured Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 12/24/29 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 InterMed Senior Secured Revolving Loan S+ ​ 11.41 % 6.50 % 12/24/28 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 846,172 Discovery Education Senior Secured Delayed Draw Term Loan (First Lien) S+ ​ 10.66 % 5.75 % 4/6/29 Services: Business ​ ​ 807,692 ​ ​ 718,563 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ ​ 11.66 % 6.75 % 11/1/29 Services: Consumer ​ ​ 731,092 ​ ​ 807,692 CPI International Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 10/6/24 Aerospace & Defense ​ ​ 718,563 ​ ​ 687,983 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ ​ 10.41 % 5.50 % 6/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 687,983 ​ ​ 629,630 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 4/7/28 Services: Business ​ ​ 629,630 ​ ​ 625,344 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 12/23/28 Construction & Building ​ ​ 571,556 ​ ​ 571,429 Alera Senior Secured 2022 Delayed Draw Term Loan S+ ​ 11.41 % 6.50 % 9/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 540,000 ​ ​ 1,173,333 Golden Source Senior Secured Revolving Loan S+ ​ 10.41 % 5.50 % 5/12/28 Services: Business ​ ​ 469,484 ​ ​ 469,484 CoolSys Senior Secured Delayed Draw Term Loan L+ ​ 9.94 % 4.75 % 8/11/28 Services: Business ​ ​ 465,278 ​ ​ 465,278 Advancing Eyecare Senior Secured Initial Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 6/29/29 Healthcare & Pharmaceuticals ​ ​ 462,000 ​ ​ 462,000 Cherry Bekaert Senior Secured Revolving Credit Loan S+ ​ 10.41 % 5.50 % 6/30/28 Banking, Finance, Insurance & Real Estate ​ ​ 431,531 ​ ​ 431,530 Industrial Services Group Senior Secured Revolving Loan S+ ​ 11.16 % 6.25 % 12/7/28 Services: Business ​ ​ 413,333 ​ ​ 513,699 Vertellus Senior Secured Revolving Credit Loan S+ ​ 10.66 % 5.75 % 12/22/25 Chemicals, Plastics & Rubber ​ ​ 412,023 ​ ​ 486,239 RevHealth Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 7/22/28 Healthcare & Pharmaceuticals ​ ​ 405,822 ​ ​ 308,344 Blue Cloud Senior Secured Delayed Draw Term Loan S+ ​ 9.91 % 5.00 % 1/21/28 Healthcare & Pharmaceuticals ​ ​ 400,000 ​ ​ 400,000 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 12/14/27 Healthcare & Pharmaceuticals ​ ​ 370,370 ​ ​ 370,370 InnovateMR Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 1/20/28 Services: Business ​ ​ 365,388 ​ ​ 365,388 PracticeTek Senior Secured Revolving Loan L+ ​ 10.44 % 5.25 % 11/23/27 High Tech Industries ​ ​ 357,824 ​ ​ 357,824 Ned Stevens 2022-2 Senior Secured Revolving Loan S+ ​ 11.66 % 6.75 % 11/1/29 Services: Consumer ​ ​ 338,469 ​ ​ 338,469 Evans Network Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 9.44 % 4.25 % 8/19/28 Transportation: Cargo ​ ​ 326,531 ​ ​ 326,531 Paragon Films Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 10.19 % 5.00 % 12/16/28 Containers, Packaging & Glass ​ ​ 297,030 ​ ​ 297,030 MediaRadar Senior Secured Revolving Loan S+ ​ 10.91 % 6.00 % 7/22/28 Media: Advertising, Printing & Publishing ​ ​ 296,296 ​ ​ 296,296 Cerity Partners Senior Secured Initial Revolving Loan S+ ​ 10.66 % 5.75 % 7/27/28 Banking, Finance, Insurance & Real Estate ​ ​ 286,738 ​ ​ — A1 Garage Door Service Senior Secured Revolving Loan S+ ​ 11.41 % 6.50 % 12/23/28 Construction & Building ​ ​ 275,482 ​ ​ 275,482 Whitcraft Senior Secured Revolving Credit Loan S+ ​ 11.91 % 7.00 % 2/15/29 Aerospace & Defense ​ ​ 267,857 ​ ​ — Burke Porter Group Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 7/29/28 Capital Equipment ​ ​ 265,000 ​ ​ 286,738 Accolite Senior Secured Initial DDTL Loan S+ ​ 10.91 % 6.00 % 4/10/29 Services: Business ​ ​ 250,000 ​ ​ — Discovery Education Senior Secured Revolving Credit Loan (First Lien) S+ ​ 10.66 % 5.75 % 4/7/28 Services: Business ​ ​ 230,769 ​ ​ 230,769 Liberty Group Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 6/9/28 Services: Business ​ ​ 227,273 ​ ​ 227,273 Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 6/9/28 Services: Business ​ ​ 204,545 ​ ​ 200,001 USALCO Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 10/19/26 Chemicals, Plastics & Rubber ​ ​ 201,613 ​ ​ 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 4/1/29 Capital Equipment ​ ​ 200,001 ​ ​ 185,484 Beta+ Senior Secured Revolving Credit Loan S+ ​ 10.16 % 5.25 % 7/1/27 Banking, Finance, Insurance & Real Estate ​ ​ 192,573 ​ ​ 276,289 The Facilities Group Senior Secured Delayed Draw Term Loan L+ ​ 10.94 % 5.75 % 11/30/27 Services: Business ​ ​ 185,549 ​ ​ 266,185 Alliance Environmental Group Senior Secured Delayed Draw Term Loan L+ ​ 11.19 % 6.00 % 12/30/27 Environmental Industries ​ ​ 182,119 ​ ​ 177,273 Epic Staffing Group Senior Secured Delayed Draw Term Loan S+ ​ 10.91 % 6.00 % 6/28/29 Healthcare & Pharmaceuticals ​ ​ 174,419 ​ ​ 174,419 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment ​ Investment Type ​ Index ​ Spread ​ Interest Rate ​ Maturity Date ​ Industry ​ March 31, 2023 ​ December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) S+ ​ 9.66 % 4.75 % 4/21/28 Healthcare & Pharmaceuticals ​ 168,350 ​ 168,350 Health Management Associates Senior Secured Delayed Draw Term Loan S+ ​ 11.16 % 6.25 % 3/31/29 Services: Business ​ ​ 159,858 ​ ​ — Insight Global Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 9/22/27 Services: Business ​ ​ 134,178 ​ ​ 80,507 Hissho Sushi Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 5/18/28 Beverage, Food & Tobacco ​ ​ 133,333 ​ ​ 111,111 EPIC Insurance Senior Secured Revolving Loan L+ ​ 10.44 % 5.25 % 9/30/27 Banking, Finance, Insurance & Real Estate ​ ​ 127,046 ​ ​ 161,841 Cleaver Brooks Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 7/31/28 Capital Equipment ​ ​ 123,077 ​ ​ 113,834 Community Brands Senior Secured Delayed Draw Term Loan S+ ​ 10.66 % 5.75 % 2/24/28 Banking, Finance, Insurance & Real Estate ​ ​ 117,647 ​ ​ 118,154 Omni Logistics Senior Secured Revolving Credit Loan (First Lien) L+ ​ 10.19 % 5.00 % 12/30/25 Transportation: Cargo ​ ​ 113,834 ​ ​ 117,647 Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 12/14/27 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 114,286 InnovateMR Senior Secured Delayed Draw Term Loan L+ ​ 11.69 % 6.50 % 1/20/28 Services: Business ​ ​ 108,981 ​ ​ — Tank Holding Senior Secured Revolving Credit Loan S+ ​ 10.91 % 6.00 % 3/31/28 Capital Equipment ​ ​ 103,385 ​ ​ 161,041 FLS Transportation Senior Secured Revolving Credit Loan L+ ​ 10.44 % 5.25 % 12/17/27 Transportation: Cargo ​ ​ 88,889 ​ ​ 107,692 BlueHalo Senior Secured Revolving Loan L+ ​ 11.69 % 6.50 % 10/31/25 Aerospace & Defense ​ ​ 85,958 ​ ​ 16,556 Ansira Senior Secured New Delayed Draw Term Loan Fixed ​ 6.50 % ​ ​ 12/20/24 Media: Advertising, Printing & Publishing ​ ​ 84,290 ​ ​ 88,889 Radwell Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 4/1/28 Capital Equipment ​ ​ 77,332 ​ ​ 79,998 VC3 Senior Secured Revolving Credit S+ ​ 10.16 % 5.25 % 3/12/27 Services: Business ​ ​ 76,923 ​ ​ 76,923 CPS Senior Secured Revolving Credit Loan L+ ​ 10.69 % 5.50 % 6/1/28 Healthcare & Pharmaceuticals ​ ​ 71,414 ​ ​ 68,750 Applied Adhesives Senior Secured Revolving Loan L+ ​ 9.94 % 4.75 % 3/12/27 Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,414 Community Brands Senior Secured Revolving Loan S+ ​ 10.66 % 5.75 % 2/24/28 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 Keter Environmental Services Senior Secured Revolving Loan L+ ​ 11.69 % 6.50 % 10/29/27 Environmental Industries ​ ​ 50,160 ​ ​ 50,160 Blue Cloud Senior Secured Revolving Loan S+ ​ 9.91 % 5.00 % 1/21/28 Healthcare & Pharmaceuticals ​ ​ 46,591 ​ ​ 182,119 Magnate Senior Secured Delayed Draw Term Loan (First Lien) L+ ​ 10.69 % 5.50 % 12/29/28 Transportation: Cargo ​ ​ 36,607 ​ ​ 36,607 Alliance Environmental Group Senior Secured Revolving Loan L+ ​ 11.19 % 6.00 % 12/30/27 Environmental Industries ​ ​ 33,113 ​ ​ 17,551 Health Management Associates Senior Secured Revolving Loan S+ ​ 11.16 % 6.25 % 3/31/29 Services: Business ​ ​ 28,419 ​ ​ — EPIC Insurance Senior Secured Delayed Draw Term Loan L+ ​ 10.44 % 5.25 % 9/29/28 Banking, Finance, Insurance & Real Estate ​ ​ 21,877 ​ ​ 21,877 Ivy Rehab Senior Secured Delayed Draw Term Loan (First Lien) S+ ​ 9.66 % 4.75 % 4/23/29 Healthcare & Pharmaceuticals ​ ​ 12,092 ​ ​ 176,471 Forefront Senior Secured Delayed Draw Term Loan S+ ​ 9.16 % 4.25 % 4/1/29 Healthcare & Pharmaceuticals ​ ​ 5,660 ​ ​ 7,786 Omni Logistics Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 L+ ​ 10.19 % 5.00 % 12/30/26 Transportation: Cargo ​ ​ — ​ ​ 71,111 Applied Adhesives Senior Secured Delayed Draw Term Loan L+ ​ 9.69 % 4.50 % 3/12/27 Containers, Packaging & Glass ​ ​ — ​ ​ 27,721 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 24,253,527 ​ $ 24,258,010 ​

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Financial Highlights
Schedule of financial highlights of the company	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended ​ ​ March 31, 2023 ​ March 31, 2022 Per Share Data: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.24 ​ $ 9.36 ​ Net investment income (a) ​ 0.19 ​ 0.10 ​ Net realized (loss) gain on investments and change in unrealized depreciation on investments (a)(b) ​ (0.02) ​ (0.03) ​ Net increase in net assets resulting from operations ​ $ 0.17 ​ $ 0.07 ​ Net asset value at end of period ​ $ 9.41 ​ $ 9.43 ​ Total return (c) ​ 1.84 % 0.75 % Shares of common stock outstanding at end of period ​ 44,753,084 ​ 43,166,536 ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ Net assets at end of period ​ $ 421,319,813 ​ $ 406,993,142 ​ Average net assets (d) ​ 424,072,674 ​ 406,436,056 ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ Ratio of gross expenses to average net assets - annualized (e) ​ 2.84 % 1.79 % Ratio of net expenses to average net assets - annualized (f) ​ 1.62 % 1.04 % Ratio of net investment income to average net assets - annualized ​ 8.07 % 4.38 % Portfolio turnover (g) ​ 2.09 % 0.99 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

Significant Accounting Polici_3

Significant Accounting Policies - Cash and Cash Equivalents (Details)	Mar. 31, 2023 USD ($)
Significant Accounting Policies
Cash equivalent balances	$ 0

Significant Accounting Polici_4

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) item	Mar. 31, 2022 USD ($) item	Dec. 31, 2022 USD ($) item
Significant Accounting Policies
Number of investments on non-accrual | item	1		1
Investment on non-accrual, Percentage of total portfolio at cost	0.56%		0.53%
Investment on non-accrual, Percentage of fair market value	0.22%		0.23%
Number of investments in loans with OID | item	235		239
Accrued OID income	$ 165,630		$ 144,919
Unamortized balance of OID investments	$ 4,534,506		4,510,014
Number of investments which had a PIK interest component | item	7	3
PIK interest income	$ 87,506	$ 61,319
Cash and cash equivalents	32,284,422		$ 15,923,163
Interest income related to cash	$ 64,550	$ 384

Significant Accounting Polici_5

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Significant Accounting Policies
Other income	$ 62,635	$ 38,118

Investments (Details)

Investments (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investments
Investments fair value	$ 398,843,940		$ 420,828,658
Transferred into Level 3	9,724,149	$ 73,772,936	160,938,497
Transferred out of Level 3	37,787,878	$ 25,475,052	997,500
Unobservable inputs
Investments
Investments fair value	307,693,482		339,976,294
Observable inputs
Investments
Investments fair value	$ 91,150,458		$ 80,852,364

Investments - The company's inv

Investments - The company's investments carried at fair value (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investments
Investments carried at fair value	$ 398,843,940	$ 420,828,658
Level 2
Investments
Investments carried at fair value	91,150,458	80,852,364
Level 3
Investments
Investments carried at fair value	307,693,482	339,976,294
First Lien Debt
Investments
Investments carried at fair value	274,610,383	296,026,463
First Lien Debt | Level 2
Investments
Investments carried at fair value	89,375,458	75,132,547
First Lien Debt | Level 3
Investments
Investments carried at fair value	185,234,925	220,893,916
Unitranche Debt
Investments
Investments carried at fair value	97,301,115	96,585,505
Unitranche Debt | Level 2
Investments
Investments carried at fair value		4,719,817
Unitranche Debt | Level 3
Investments
Investments carried at fair value	97,301,115	91,865,688
Second Lien Debt
Investments
Investments carried at fair value	23,103,169	24,562,691
Second Lien Debt | Level 2
Investments
Investments carried at fair value	1,775,000	1,000,000
Second Lien Debt | Level 3
Investments
Investments carried at fair value	21,328,169	23,562,691
Equity and Preferred Shares
Investments
Investments carried at fair value	3,829,273	3,653,999
Equity and Preferred Shares | Level 3
Investments
Investments carried at fair value	$ 3,829,273	$ 3,653,999

Investments - The weighted aver

Investments - The weighted average calculations based on fair value balances for all debt related calculations for the particular input (Details)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 398,843,940	$ 420,828,658
Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	303,864,209	336,093,597
First Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	274,610,383	296,026,463
First Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 152,185,661	$ 187,013,801
First Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.48	0.48
First Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.81	23.60
First Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.05	5.18
First Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.48	0.48
First Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.81	28.27
First Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.95	6.13
First Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.44	0.67
First Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	18.90	18.90
First Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.22	2.25
First Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.43	0.49
First Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	12.05	12.05
First Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.83	1.86
First Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.68	0.71
First Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	19.41	19.41
First Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.50	2.40
First Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	13.06	13.86
First Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	402.87	426.46
First Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	129.47	126.31
First Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	300	300
First Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	725	675
First Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	464	449
First Lien Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 33,049,264	$ 33,651,417
First Lien Debt | Market Analysis | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	2.63
First Lien Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	49.62	49.62
First Lien Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.76	7.92
First Lien Debt | Market Analysis | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	2.63
First Lien Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	49.62	49.62
First Lien Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.99	9.43
First Lien Debt | Market Analysis | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	(0.13)	(0.13)
First Lien Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.62	3.62
First Lien Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.65	1.79
First Lien Debt | Market Analysis | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	(0.19)	(0.19)
First Lien Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.86	2.83
First Lien Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.33	1.47
First Lien Debt | Market Analysis | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.16	0.16
First Lien Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.49	3.42
First Lien Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.60	1.83
First Lien Debt | Market Analysis | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	24.85	22.80
First Lien Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	439.19	811.22
First Lien Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	100.98	137
First Lien Debt | Market Analysis | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
First Lien Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	575	725
First Lien Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	429	449
Unitranche Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 97,301,115	$ 96,585,505
Unitranche Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 93,266,206	$ 87,787,461
Unitranche Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.52	4.63
Unitranche Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	7.73	12
Unitranche Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.08	6.22
Unitranche Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.52	4.73
Unitranche Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.37	12
Unitranche Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.18	6.31
Unitranche Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.66	0.60
Unitranche Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.64	2.88
Unitranche Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.83	1.95
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.46	0.53
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.23	2.28
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.56	1.62
Unitranche Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.26	0.96
Unitranche Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.02	6.58
Unitranche Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.23	2.14
Unitranche Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	13.06	64
Unitranche Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	789.19	293.80
Unitranche Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	165.25	141.30
Unitranche Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	500	500
Unitranche Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	700	650
Unitranche Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	586	580
Unitranche Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 4,034,909	$ 4,078,227
Unitranche Debt | Market Analysis | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		12.92
Unitranche Debt | Market Analysis | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	12.92
Unitranche Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.67	14.48
Unitranche Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	13.50	13.28
Unitranche Debt | Market Analysis | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	12.92	12.92
Unitranche Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.67	14.48
Unitranche Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	13.50	13.28
Unitranche Debt | Market Analysis | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.38	0.40
Unitranche Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.85	0.85
Unitranche Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.75	0.74
Unitranche Debt | Market Analysis | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.35	0.35
Unitranche Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.74	0.74
Unitranche Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.66	0.65
Unitranche Debt | Market Analysis | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.49	0.53
Unitranche Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.84	0.84
Unitranche Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.77	0.77
Unitranche Debt | Market Analysis | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	56.53	48.28
Unitranche Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	86.73	86.73
Unitranche Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	80.28	77.75
Unitranche Debt | Market Analysis | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
Unitranche Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	650
Unitranche Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	275	420
Second Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 23,103,169	$ 24,562,691
Second Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 21,328,169	$ 23,562,691
Second Lien Debt | Matrix Pricing | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.92
Second Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.26	3.26
Second Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		10.92
Second Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.96	6.95
Second Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.26	3.26
Second Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.92	10.92
Second Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.96	6.95
Second Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.67	0.67
Second Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.82	3.82
Second Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.78	1.87
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.58	0.58
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.25	3.25
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.49	1.55
Second Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.18	1.08
Second Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.64	2.85
Second Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.72	1.79
Second Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	62.88	62.88
Second Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	262.14	262.14
Second Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	136.54	135.17
Second Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	675	675
Second Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	850	950
Second Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	751	758

Investments - Inputs are weight

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 398,843,940	$ 420,828,658
Debt, equity and preferred shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	3,829,273	3,882,697
Equity and Preferred Shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 3,829,273	$ 3,653,999

Investments - The Company deter

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 339,976,294	$ 153,189,910	$ 153,189,910
Transferred into Level 3	9,724,149	73,772,936	160,938,497
Transferred out of Level 3	(37,787,878)	(25,475,052)	(997,500)
Total gains:
Net realized gain	7,307	225,084
Net unrealized (depreciation) appreciation	(812,789)	(239,385)
New investments, repayments and settlements:
Purchases	4,762,982	3,711,396
Settlements/repayments	(8,393,289)	(6,451,979)
Net amortization of premiums, PIK, discounts and fees	216,706	144,861
Sales		(548,850)
Fair Value as of end	307,693,482	198,328,921	339,976,294
Change in unrealized value attributable to investments still held	(505,752)	(655,200)
First Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	220,893,916	118,049,277	118,049,277
Transferred into Level 3	4,004,332	63,131,533
Transferred out of Level 3	(35,792,878)	(23,883,610)
Total gains:
Net realized gain	1,488	108,706
Net unrealized (depreciation) appreciation	(1,057,298)	(277,413)
New investments, repayments and settlements:
Purchases	2,076,838	2,233,749
Settlements/repayments	(4,996,566)	(5,890,560)
Net amortization of premiums, PIK, discounts and fees	105,093	66,502
Sales		(360,400)
Fair Value as of end	185,234,925	153,177,784	220,893,916
Unitranche Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	91,865,688	19,092,768	19,092,768
Transferred into Level 3	4,719,817	6,206,403
Transferred out of Level 3		(1,591,442)
Total gains:
Net realized gain	5,819
Net unrealized (depreciation) appreciation	65,039	19,206
New investments, repayments and settlements:
Purchases	2,686,144	977,647
Settlements/repayments	(2,146,723)	(61,419)
Net amortization of premiums, PIK, discounts and fees	105,331	71,360
Fair Value as of end	97,301,115	24,714,523	91,865,688
Second Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	23,562,691	14,701,508	14,701,508
Transferred into Level 3	1,000,000	4,435,000
Transferred out of Level 3	(1,995,000)
Total gains:
Net realized gain		8,440
Net unrealized (depreciation) appreciation	4,196	15,811
New investments, repayments and settlements:
Purchases		500,000
Settlements/repayments	(1,250,000)	(500,000)
Net amortization of premiums, PIK, discounts and fees	6,282	6,999
Fair Value as of end	21,328,169	19,167,758	23,562,691
Equity and Preferred Shares
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	3,653,999	1,346,357	1,346,357
Total gains:
Net realized gain		107,938
Net unrealized (depreciation) appreciation	175,274	3,011
New investments, repayments and settlements:
Sales		(188,450)
Fair Value as of end	$ 3,829,273	$ 1,268,856	$ 3,653,999

Investments - Investment Activi

Investments - Investment Activities and Concentrations (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) state item company	Mar. 31, 2022 USD ($) item	Dec. 31, 2022 USD ($) item company state
Investments
Number of investments with aggregate fair value | item	244		252
Market Value	$ 398,843,940		$ 420,828,658
Number of new investments | item	7	22
Amount of investments in new investments	$ 6,486,826	$ 30,097,098
Amount of investments in existing investments	1,889,911	3,471,687
Amount received from repayments from investments	20,751,034	12,318,646
Amount received from repayments from investments sold	$ 9,262,833	$ 4,047,932
Investments in number of portfolio companies | company	216		222
Investments in number of states | state	35		37
Investments in number of different industries | item	25		25
Number of largest investments | item	5		5
Fair value of largest investments	$ 25,056,022		$ 24,910,205
Largest investments, percentage on total portfolio investments'	6.28%		5.92%
Average investment at cost	$ 1,665,053		$ 1,697,226

Investments - Investments by se

Investments - Investments by security type (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investments
Amortized Cost	$ 406,272,865	$ 427,700,856
Percentage of Total Investments	100%	100%
Market Value	$ 398,843,940	$ 420,828,658
Percentage of Total Investments	100%	100%
Total Debt Investments
Investments
Amortized Cost	$ 402,971,119	$ 424,399,109
Percentage of Total Investments	99.19%	99.23%
Market Value	$ 395,014,667	$ 417,174,659
Percentage of Total Investments	99.04%	99.13%
First Lien Debt
Investments
Amortized Cost	$ 280,850,892	$ 301,685,656
Percentage of Total Investments	69.13%	70.54%
Market Value	$ 274,610,383	$ 296,026,463
Percentage of Total Investments	68.85%	70.34%
Unitranche Debt
Investments
Amortized Cost	$ 98,696,509	$ 98,045,938
Percentage of Total Investments	24.29%	22.92%
Market Value	$ 97,301,115	$ 96,585,505
Percentage of Total Investments	24.40%	22.95%
Second Lien Debt
Investments
Amortized Cost	$ 23,423,718	$ 24,667,515
Percentage of Total Investments	5.77%	5.77%
Market Value	$ 23,103,169	$ 24,562,691
Percentage of Total Investments	5.79%	5.84%
Total Equity Investments
Investments
Amortized Cost	$ 3,301,746	$ 3,301,747
Percentage of Total Investments	0.81%	0.77%
Market Value	$ 3,829,273	$ 3,653,999
Percentage of Total Investments	0.96%	0.87%
Equity and Preferred Shares
Investments
Amortized Cost	$ 3,301,746	$ 3,301,747
Percentage of Total Investments	0.81%	0.77%
Market Value	$ 3,829,273	$ 3,653,999
Percentage of Total Investments	0.96%	0.87%

Investments - Investments at fa

Investments - Investments at fair value consisted of the following industry classifications (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investments
Market Value	$ 398,843,940	$ 420,828,658
Percentage of Total Investments	100%	100%
Healthcare & Pharmaceuticals
Investments
Market Value	$ 72,867,230	$ 74,735,672
Percentage of Total Investments	18.28%	17.76%
Services: Business
Investments
Market Value	$ 70,471,274	$ 69,269,858
Percentage of Total Investments	17.67%	16.46%
High Tech Industries
Investments
Market Value	$ 41,936,255	$ 51,379,328
Percentage of Total Investments	10.51%	12.21%
Containers, Packaging & Glass
Investments
Market Value	$ 33,897,897	$ 33,987,694
Percentage of Total Investments	8.50%	8.08%
Banking, Finance, Insurance & Real Estate
Investments
Market Value	$ 32,824,993	$ 32,865,053
Percentage of Total Investments	8.23%	7.81%
Capital Equipment
Investments
Market Value	$ 22,813,532	$ 28,019,443
Percentage of Total Investments	5.72%	6.66%
Aerospace & Defense
Investments
Market Value	$ 19,804,462	$ 21,269,972
Percentage of Total Investments	4.97%	5.05%
Chemicals, Plastics & Rubber
Investments
Market Value	$ 17,873,338	$ 19,080,225
Percentage of Total Investments	4.48%	4.53%
Transportation: Cargo
Investments
Market Value	$ 13,856,343	$ 13,798,595
Percentage of Total Investments	3.47%	3.28%
Services: Consumer
Investments
Market Value	$ 13,829,609	$ 13,773,067
Percentage of Total Investments	3.47%	3.27%
Beverage, Food & Tobacco
Investments
Market Value	$ 11,251,142	$ 11,310,292
Percentage of Total Investments	2.82%	2.69%
Construction & Building
Investments
Market Value	$ 10,691,120	$ 10,699,594
Percentage of Total Investments	2.68%	2.54%
Automotive
Investments
Market Value	$ 10,415,223	$ 10,520,824
Percentage of Total Investments	2.61%	2.50%
Environmental Industries
Investments
Market Value	$ 7,458,761	$ 7,517,679
Percentage of Total Investments	1.87%	1.79%
Wholesale
Investments
Market Value	$ 3,761,807	$ 3,771,670
Percentage of Total Investments	0.94%	0.90%
Media: Advertising, Printing & Publishing
Investments
Market Value	$ 2,693,677	$ 2,781,895
Percentage of Total Investments	0.68%	0.66%
Hotels, Gaming & Leisure
Investments
Market Value	$ 2,130,897	$ 2,148,253
Percentage of Total Investments	0.53%	0.51%
Consumer Goods: Non-Durable
Investments
Market Value	$ 1,991,023	$ 5,534,099
Percentage of Total Investments	0.50%	1.32%
Metals & Mining
Investments
Market Value	$ 1,689,870	$ 1,689,870
Percentage of Total Investments	0.42%	0.40%
Utilities: Electric
Investments
Market Value	$ 1,456,893	$ 1,442,284
Percentage of Total Investments	0.37%	0.34%
Forest Products & Paper
Investments
Market Value	$ 1,447,500	$ 1,451,250
Percentage of Total Investments	0.36%	0.34%
Retail
Investments
Market Value	$ 1,296,033	$ 1,390,874
Percentage of Total Investments	0.32%	0.33%
Utilities: Water
Investments
Market Value	$ 967,761	$ 970,217
Percentage of Total Investments	0.24%	0.23%
Energy: Electricity
Investments
Market Value	$ 945,700	$ 948,150
Percentage of Total Investments	0.24%	0.23%
Consumer Goods: Durable
Investments
Market Value	$ 471,600	$ 472,800
Percentage of Total Investments	0.12%	0.11%

Investments - Investments at _2

Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investments
Market Value	$ 398,843,940	$ 420,828,658
Percentage of Total Investments	100%	100%
Midwest
Investments
Market Value	$ 94,189,212	$ 99,995,134
Percentage of Total Investments	23.61%	23.76%
Northeast
Investments
Market Value	$ 93,880,562	$ 97,037,723
Percentage of Total Investments	23.54%	23.06%
Southeast
Investments
Market Value	$ 60,466,643	$ 54,739,431
Percentage of Total Investments	15.16%	14.77%
West
Investments
Market Value	$ 51,140,271	$ 54,750,013
Percentage of Total Investments	12.82%	13.01%
Southwest
Investments
Market Value	$ 48,886,497	$ 62,170,072
Percentage of Total Investments	12.26%	13.01%
East
Investments
Market Value	$ 34,504,571	$ 36,228,410
Percentage of Total Investments	8.65%	8.61%
South
Investments
Market Value	$ 7,601,402	$ 4,420,172
Percentage of Total Investments	1.91%	1.87%
Other
Investments
Market Value	$ 4,617,506	$ 3,606,809
Percentage of Total Investments	1.16%	1.05%
Northwest
Investments
Market Value	$ 3,557,276	$ 7,880,894
Percentage of Total Investments	0.89%	0.86%

Investments - Contractual princ

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) (Imported) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investments
Total Cost Basis of Debt Investments Held at March 31, 2023:	$ 406,272,865	$ 427,700,856
Total Debt Investments
Investments
2023	5,691,630
2024	26,531,544
2025	50,194,594
2026	55,843,658
2027	71,844,037
Thereafter	197,400,162
Total contractual repayments	407,505,625
Adjustments to cost basis on debt investments	(4,534,506)
Total Cost Basis of Debt Investments Held at March 31, 2023:	$ 402,971,119	$ 424,399,109

Related Party Transactions - In

Related Party Transactions - Investment Advisory Agreement (Details)	3 Months Ended
	Mar. 31, 2023
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

Related Party Transactions - Ma

Related Party Transactions - Management Fee (Details) - USD ($)	3 Months Ended			12 Months Ended
	Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022	[1]
Related Party Transactions
Base management fee (in percent)	1%
Base management fee	$ 1,108,854	[1]	$ 1,038,439	$ 1,038,439
Waiver Agreement
Related Party Transactions
Base management fee (in percent)	0.65%
Waivers to the base management fees	$ 388,099		$ 363,454
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - _2

Related Party Transactions - Incentive Fee (Details)	3 Months Ended			12 Months Ended
	Mar. 31, 2023 USD ($) item		Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	[1]
Related Party Transactions
Number of parts of incentive fee | item	2
Base management fee (in percent)	1%
Incentive fee	$ 1,333,105	[1]	$ 426,322	$ 426,322
Waivers of the incentive fees	$ 889,296		$ 383,690
Waiver Agreement
Related Party Transactions
Base management fee (in percent)	0.65%
Investment Advisory Agreement
Related Party Transactions
Incentive fee (in percent)	20%
Termination period by prior written notice (in days)	60 days
Advisor
Related Party Transactions
Incentive fee as a percent of pre-incentive fee net investment income	15%
Incentive fee (in percent)	15%
Incentive fee on capital gains (in percent)	15%
Termination period by prior written notice (in days)	60 days
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1%
Annual hurdle rate (in percent)	4%
Incentive fee payable on excess income	$ 0
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1.1765%
Annual hurdle rate (in percent)	4.706%
Incentive fee as a percent of pre-incentive fee net investment income	100%
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1.1765%
Annual hurdle rate (in percent)	4.706%
Advisor | Waiver Agreement
Related Party Transactions
Incentive fee (in percent)	10%
Incentive fee on capital gains (in percent)	10%
Advisor | Investment Advisory Agreement
Related Party Transactions
Maximum annualized rate of incentive fees attributable to income and gains	12%
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - Ad

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transactions
Administrative fee	[1]	$ 66,250		$ 66,250
Administrator
Related Party Transactions
Administrative fee		$ 66,250	$ 66,250
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - Re

Related Party Transactions - Related Party Fees (Details) - USD ($)		Mar. 31, 2023	Dec. 31, 2022
Related Party Transactions
Net base management fee due to Adviser		$ 720,755	$ 732,900
Net incentive fee due to Adviser		443,809	404,409
Total fees due to Adviser, net of waivers	[1]	1,164,564	1,137,309
Fee due to administrator	[1]	66,250	66,250
Total Related Party Fees Due		$ 1,230,814	$ 1,203,559
[1]Refer to Note 4- Related Party Transactions

Net Increase in Net Assets Re_3

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Common stock, par value per share	$ 0.001	$ 0.001	$ 0.001
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$ 7,842,135	$ 3,045,808
Weighted average shares of common stock outstanding - basic (in shares)	45,420,472	42,774,798	42,774,798
Weighted average shares of common stock outstanding - diluted (in shares)	45,420,472	42,774,798	42,774,798
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.17	$ 0.07	$ 0.07
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.17	$ 0.07	$ 0.07

Income Tax (Details)

Income Tax (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax
Minimum percentage to distribute dividends	90%
Percentage of excise tax	4%
Fund executed		$ 50,000,000
Aggregate distributions declared and paid		$ 24,507,347	$ 15,794,187
Aggregate distributions declared and paid per share		$ 0.54	$ 0.40
Tax on distributions declared and paid		$ 23,797,493	$ 15,541,807
Tax return of capital		709,854	252,380
Long-term capital loss carryforward		2,500,103
Unrecognized tax benefits	$ 0
Interest expense		0	0	$ 0
Penalties		$ 0	$ 0	$ 0

Income Tax - Permanent book_tax

Income Tax - Permanent book/tax differences (Details)	Dec. 31, 2022 USD ($)
Income Tax
Accumulated net investment income	$ (430)
Accumulated net realized gain (loss)	$ 430

Income Tax - Temporary book_tax

Income Tax - Temporary book/tax differences (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Income Tax
Other temporary book/tax differences	$ (152,362)	$ (172,677)
Net tax basis unrealized depreciation	(6,872,198)	(1,238,244)
Accumulated net realized loss	(2,500,103)	(3,353,867)
Components of tax distributable (loss) earnings at period end	$ (9,524,663)	$ (4,764,788)

Equity - Capital commitments ma

Equity - Capital commitments made to the Company (Details) - USD ($)									3 Months Ended
	Dec. 15, 2021	May 28, 2021	Mar. 20, 2020	Sep. 23, 2019	Mar. 22, 2019	Dec. 07, 2017	Dec. 02, 2016	Jun. 23, 2015	Mar. 31, 2023
Equity
Capital commitments made by an investor to the Company	$ 110,000,000	$ 8,900,000	$ 11,200,000	$ 30,000,000	$ 40,000,000	$ 100,000,000	$ 50,000,000	$ 140,000,000
Remaining unfunded capital commitments by the Company's investors									$ 0

Equity - Activity of Stockholde

Equity - Activity of Stockholders' Equity (Details) - USD ($)		3 Months Ended
	May 27, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Equity
Common stock, shares issued		44,753,084		46,376,461
Common Stock, Shares, Outstanding		44,753,084	43,166,536	46,376,461
Activity of Stockholders' Equity
Beginning balance		$ 428,477,678	$ 373,947,334
Net investment income		8,442,859	4,386,185
Net realized (loss) gain on investments		(43,997)	225,786
Net change in unrealized depreciation on investments		(556,727)	(1,566,163)
Repurchase of shares	$ (15,000,000)	(15,000,000)
Issuance of shares			30,000,000
Ending balance		421,319,813	406,993,142
Common Stock
Activity of Stockholders' Equity
Beginning balance		46,376	39,961
Repurchase of shares		(1,623)
Issuance of shares			3,206
Ending balance		44,753	43,167
Capital in Excess of Par Value
Activity of Stockholders' Equity
Beginning balance		437,955,965	378,672,161
Repurchase of shares		(14,998,377)
Issuance of shares			29,996,794
Ending balance		422,957,588	408,668,955
Total Distributable (Loss) Earnings
Activity of Stockholders' Equity
Beginning balance		(9,524,663)	(4,764,788)
Net investment income		8,442,859	4,386,185
Net realized (loss) gain on investments		(43,997)	225,786
Net change in unrealized depreciation on investments		(556,727)	(1,566,163)
Ending balance		$ (1,682,528)	$ (1,718,980)

Borrowings (Details)

Borrowings (Details) - USD ($)		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Borrowings
Payable for short-term borrowings	[1]	$ 8,724,062			$ 13,178,611
Interest expense		$ 227,652	[2]	$ 41,166	$ 41,166	[2]
[1]Refer to Note 8- Borrowings Borrowings

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Commitments and Contingencies
Contractual payment obligations	$ 24,253,527	$ 24,258,010
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.50%
Spread	11.41%
Contractual payment obligations	$ 571,556	$ 571,429
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.41%	11.09%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.50%
Spread	11.41%
Contractual payment obligations	$ 275,482	$ 275,482
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.41%	11.09%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 250,000
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%
Spread	6%
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AcurenMember	temp:AcurenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	9.02%
Spread	4%	4.25%
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 462,000	$ 462,000
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvisorGroupMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.27%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.50%
Spread	11.41%
Contractual payment obligations	$ 540,000	$ 1,173,333
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.41%	11.09%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6%
Spread	11.19%
Contractual payment obligations	$ 182,119	$ 177,273
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6%
Spread	11.19%
Contractual payment obligations	$ 33,113	$ 17,551
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	13.19%	12.77%
Spread	8%	8%
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.94%	10.52%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Spread	6.50%
Contractual payment obligations	$ 84,290	$ 88,889
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Interest Rate	6.50%	6.50%
Spread	6.50%
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	4.50%
Spread	9.69%
Contractual payment obligations		$ 27,721
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	4.75%
Spread	9.94%
Contractual payment obligations	$ 71,111	$ 71,414
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.52%
Spread	4.50%	4.75%
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.16%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Non-Durable Sector [Member]	Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.91%	9.59%
Spread	5%	5%
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.41%	9.09%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.41%	9.09%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.91%	11.59%
Spread	7%	7%
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.25%
Spread	10.16%
Contractual payment obligations	$ 192,573	$ 276,289
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.16%	11.84%
Spread	7.25%	7.25%
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.91%	9.59%
Spread	5%	5%
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5%
Spread	9.91%
Contractual payment obligations	$ 400,000	$ 400,000
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.91%	9.59%
Spread	5%	5%
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5%
Spread	9.91%
Contractual payment obligations	$ 46,591	$ 182,119
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.69%	10.77%
Spread	6.50%	6%
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6.50%
Spread	11.69%
Contractual payment obligations	$ 85,958	$ 16,556
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.69%	10.77%
Spread	6.50%	6%
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BomgarMember	temp:BomgarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.94%	11.52%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 265,000	$ 286,738
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/24
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.50%
Spread	10.41%
Contractual payment obligations	$ 718,563	$ 687,983
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.52%
Spread	5.50%	5.75%
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.50%
Spread	10.69%
Contractual payment obligations	$ 71,414	$ 68,750
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.52%
Spread	5.50%	5.75%
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.66%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	8.44%	8.02%
Spread	3.25%	3.25%
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.19%	7.77%
Spread	3%	3%
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 286,738
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.50%
Spread	10.41%
Contractual payment obligations	$ 687,983	$ 629,630
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.50%
Spread	10.41%
Contractual payment obligations	$ 431,531	$ 431,530
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.16%
Spread	6.25%
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 123,077	$ 113,834
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.66%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.19%	9.77%
Spread	5%	5%
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 117,647	$ 118,154
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 58,824	$ 58,824
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.66%	8.34%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.41%
Spread	7.50%
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	12.94%	12.52%
Spread	7.75%	7.75%
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	4.75%
Spread	9.94%
Contractual payment obligations	$ 465,278	$ 465,278
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.53%	9.21%
Spread	4.63%	4.63%
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigicertMember	temp:DigicertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 807,692	$ 718,563
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 230,769	$ 230,769
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.91%	9.59%
Spread	5%	5%
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.66%	9.34%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	13.69%	13.27%
Spread	8.50%	8.50%
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.66%	8.34%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.52%
Spread	3.50%	3.75%
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.25%
Spread	10.44%
Contractual payment obligations	$ 21,877	$ 21,877
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.25%
Spread	10.44%
Contractual payment obligations	$ 127,046	$ 161,841
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	4.75%
Spread	9.94%
Contractual payment obligations	$ 1,200,000	$ 1,200,000
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdwardDonMember	temp:EdwardDonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 629,630	$ 625,344
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Engineering Solutions, Senior Secured Term Loan (First Lien), Due 4/01/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.91%
Spread	7%
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 174,419	$ 174,419
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	4.25%
Spread	9.44%
Contractual payment obligations	$ 326,531	$ 326,531
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.94%	10.52%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.25%
Spread	10.44%
Contractual payment obligations	$ 88,889	$ 107,692
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		7.52%
Spread		2.75%
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.66%	9.34%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlexeraMember	temp:FlexeraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		10.34%
Spread		5.75%
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	4.25%
Spread	9.16%
Contractual payment obligations	$ 5,660	$ 7,786
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.50%
Spread	10.41%
Contractual payment obligations	$ 938,967	$ 938,967
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.50%
Spread	10.41%
Contractual payment obligations	$ 469,484	$ 469,484
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.94%	10.52%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.25%
Spread	11.16%
Contractual payment obligations	$ 159,858
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.16%
Spread	6.25%
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.25%
Spread	11.16%
Contractual payment obligations	$ 28,419
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.16%
Spread	6.25%
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 133,333	$ 111,111
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HoffmanSouthwestMember	temp:HoffmanSouthwestMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.27%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		14.27%
Spread		9.50%
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.77%
Spread		4%
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ImpervaMember	temp:ImpervaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.41%	8.09%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.25%
Spread	11.16%
Contractual payment obligations	$ 1,428,571	$ 1,428,571
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.16%	10.84%
Spread	6.25%	6.25%
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.25%
Spread	11.16%
Contractual payment obligations	$ 413,333	$ 513,699
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.16%	10.84%
Spread	6.25%	6.25%
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.44%	8.02%
Spread	3.25%	3.25%
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.66%	8.34%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		9.77%
Spread		5%
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: InnovateMR, Senior Secured Delayed Draw Term Loan, Due 1/20/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6.50%
Spread	11.69%
Contractual payment obligations	$ 108,981
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6%
Spread	11.19%
Contractual payment obligations	$ 365,388	$ 365,388
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.69%	10.09%
Spread	6.50%	5.50%
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.27%
Spread	6%	5.50%
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6%	10.77%
Spread	11.19%	6%
Contractual payment obligations	$ 134,178	$ 80,507
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Interest Rate	12.25%
Spread	12.50%	12.50%
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.50%
Spread	11.41%
Contractual payment obligations	$ 863,931	$ 863,931
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.41%	11.09%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.50%
Spread	11.41%
Contractual payment obligations	$ 863,931	$ 846,172
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.41%	11.09%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.66%	9.34%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	4.75%
Spread	9.66%
Contractual payment obligations	$ 12,092	$ 176,471
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.66%	9.34%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.66%	9.34%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	4.75%
Spread	9.66%
Contractual payment obligations	$ 168,350	$ 168,350
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		8.34%
Spread		3.75%
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.69%	11.27%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6.50%
Spread	11.69%
Contractual payment obligations	$ 50,160	$ 50,160
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.69%	11.27%
Spread	6.50%	6.50%
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.27%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 204,545	$ 200,001
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/9/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 227,273	$ 227,273
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.52%
Spread		3.75%
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.91%
Spread	7%
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.50%
Spread	10.69%
Contractual payment obligations	$ 36,607	$ 36,607
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.27%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 296,296	$ 296,296
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.41%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 370,370	$ 370,370
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 111,111	$ 114,286
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.75%
Spread	11.66%
Contractual payment obligations	$ 731,092	$ 807,692
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.66%	11.34%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.75%
Spread	11.66%
Contractual payment obligations	$ 338,469	$ 338,469
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.66%	11.34%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevensMember	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap-supplement:ConsumerSectorMember	us-gaap-supplement:ConsumerSectorMember
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NetsmartMember	temp:NetsmartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NorthstarMember	temp:NorthstarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	12.44%	12.02%
Spread	7.25%	7.25%
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.77%
Spread		4%
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.19%	9.77%
Spread	5%	5%
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.19%	9.77%
Spread	5%	5%
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5%
Spread	10.19%
Contractual payment obligations	$ 113,834	$ 117,647
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023, Due 12/30/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5%
Spread	10.19%
Contractual payment obligations		$ 71,111
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.19%	9.77%
Spread	5%	5%
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5%
Spread	10.19%
Contractual payment obligations	$ 297,030	$ 297,030
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.66%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.41%	10.09%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	12.94%	12.52%
Spread	7.75%	7.75%
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.69%	10.27%
Spread	5.50%	5.50%
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PottersIndustriesMember	temp:PottersIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.25%
Spread	10.44%
Contractual payment obligations	$ 1,889,313	$ 1,889,313
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	11.02%
Spread	5.25%	6.25%
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.25%
Spread	10.44%
Contractual payment obligations	$ 357,824	$ 357,824
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	11.02%
Spread	5.25%	6.25%
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.66%	8.34%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.41%	8.09%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.77%
Spread		4%
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.16%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.41%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 200,001	$ 185,484
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 77,332	$ 79,998
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%
Spread	5.75%
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 405,822	$ 308,344
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.44%	11.02%
Spread	6.25%	6.25%
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.41%	9.09%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.66%	11.34%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.02%
Spread		3.25%
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember	temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	12.94%	12.52%
Spread	7.75%	7.75%
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SoliantMember	temp:SoliantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	13.19%	12.77%
Spread	8%	8%
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SophosMember	temp:SophosMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SovosBrandsMember	temp:SovosBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpectrumPlasticsMember	temp:SpectrumPlasticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.44%	8.02%
Spread	3.25%	3.25%
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StandardaeroMember	temp:StandardaeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StandardaeroMember	temp:StandardaeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	8.41%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.41%	9.09%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.91%	8.59%
Spread	4%	4%
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemsControlMember	temp:SystemsControlMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.94%	11.52%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.94%	9.52%
Spread	4.75%	4.75%
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6%
Spread	10.91%
Contractual payment obligations	$ 103,385	$ 161,041
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.66%	8.34%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TecometMember	temp:TecometMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	5.75%
Spread	10.94%
Contractual payment obligations	$ 185,549	$ 266,185
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.94%	10.52%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.91%	10.59%
Spread	6%	6%
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ThermaHoldingsMember	temp:ThermaHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.44%	8.02%
Spread	3.25%	3.25%
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Spread		5.75%
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.44%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	6%
Spread	11.19%
Contractual payment obligations	$ 201,613	$ 204,545
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.16%	8.84%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	Common Stock [Member]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.25%
Spread	10.16%
Contractual payment obligations	$ 1,176,923	$ 1,176,923
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.25%
Spread	10.16%
Contractual payment obligations	$ 76,923	$ 76,923
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.27%
Spread		3.50%
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Interest Rate	9.91%	8.27%
Spread	5%	3.50%
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.19%	10.77%
Spread	6%	6%
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.69%	8.27%
Spread	3.50%	3.50%
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.94%	11.52%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.75%
Spread	10.66%
Contractual payment obligations	$ 412,023	$ 486,239
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.16%	9.84%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WaystarMember	temp:WaystarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.16%	9.02%
Spread	4.25%	4.25%
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SifmaMunicipalSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.66%	10.34%
Spread	5.75%	5.75%
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	10.44%	10.02%
Spread	5.25%	5.25%
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WheelProsMember	temp:WheelProsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.91%
Spread	7%
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	7%
Spread	11.91%
Contractual payment obligations	$ 267,857
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.91%
Spread	7%
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		10.77%
Spread		6%
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:YoungInnovationsMember	temp:YoungInnovationsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate		8.27%
Spread		3.50%
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.69%	9.27%
Spread	4.50%	4.50%
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	11.94%	11.52%
Spread	6.75%	6.75%
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	9.19%	8.77%
Spread	4%	4%
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:LondonInterbankOfferedRateLIBORMember	us-gaap:LondonInterbankOfferedRateLIBORMember
Interest Rate	8.94%	8.52%
Spread	3.75%	3.75%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Per Share Data:
Net asset value, beginning of period	$ 9.24	$ 9.36
Net investment income	0.19	0.10
Net realized (loss) gain on investments and change in unrealized depreciation on investments	(0.02)	(0.03)
Net increase in net assets resulting from operations	0.17	0.07
Net asset value at end of period	$ 9.41	$ 9.43
Total return	1.84%	0.75%
Shares Outstanding	44,753,084	43,166,536	46,376,461
Statement of Assets and Liabilities Data:
Net assets at end of period	$ 421,319,813	$ 406,993,142	$ 428,477,678	$ 373,947,334
Average net assets	$ 424,072,674	$ 406,436,056
Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized	2.84%	1.79%
Ratio of net expenses to average net assets - annualized	1.62%	1.04%
Ratio of net investment income to average net assets - annualized	8.07%	4.38%
Portfolio turnover	2.09%	0.99%

Subsequent Events (Details)

Subsequent Events (Details)		1 Months Ended	3 Months Ended
	May 27, 2023 USD ($)	May 12, 2023 USD ($) item	Mar. 31, 2023 USD ($)
Subsequent Events
Value of shares of Common Stock offered to be repurchased	$ 15,000,000		$ 15,000,000
Subsequent Events
Subsequent Events
Amount of investments made at cost		$ 8,156,066
Number of portfolio companies invested at cost | item		22