Consolidated Schedule of Investments - USD ($) $ in Thousands		3 Months Ended		9 Months Ended	12 Months Ended
		Mar. 31, 2025		Sep. 30, 2024	Dec. 31, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.04 % | 11/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	475.00%
Interest Rate	[2]	9.04%
Maturity Date		Nov. 30, 2029
Cost		$ 6,848
Fair Value	[3]	$ 6,870
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				475.00%
Interest Rate	[5]				9.08%
Maturity Date					Nov. 30, 2029
Cost					$ 6,865
Fair Value	[6]				$ 6,888
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.06% | 5/2025
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	550.00%
Interest Rate	[2],[7]	10.06%
Maturity Date		May 31, 2025
Cost	[7]	$ 2,881
Fair Value	[3],[7]	$ 2,881
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				550.00%
Interest Rate	[5],[8]				10.28%
Maturity Date					May 31, 2025
Cost	[8]				$ 2,895
Fair Value	[6],[8]				$ 2,895
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+525 | 1.00% | 9.55% | 10/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	525.00%
Interest Rate	[2],[7]	9.55%
Maturity Date		Oct. 31, 2026
Cost	[7]	$ 5,862
Fair Value	[3],[7]	$ 5,970
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				575.00%
Interest Rate	[5],[8]				10.08%
Maturity Date					Oct. 31, 2026
Cost	[8]				$ 5,861
Fair Value	[6],[8]				$ 5,984
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				600.00%
Interest Rate	[5],[8]				10.59%
Maturity Date					Sep. 30, 2026
Cost	[8]				$ 2,111
Fair Value	[6],[8]				$ 2,111
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 11.06% | 9/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	650.00%
Interest Rate	[2],[7]	11.06%
Maturity Date		Sep. 30, 2026
Cost	[7]	$ 2,084
Fair Value	[3],[7]	$ 2,084
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.56% | 6/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	500.00%
Interest Rate	[2],[7]	9.56%
Maturity Date		Jun. 30, 2027
Cost	[7]	$ 3,982
Fair Value	[3],[7]	$ 3,982
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				500.00%
Interest Rate	[5],[8]				9.59%
Maturity Date					Jun. 30, 2027
Cost	[8]				$ 3,992
Fair Value	[6],[8]				$ 3,992
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.57% | 6/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	525.00%
Interest Rate	[2],[7]	9.57%
Maturity Date		Jun. 30, 2028
Cost	[7]	$ 8,854
Fair Value	[3],[7]	$ 8,854
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				525.00%
Interest Rate	[5],[8]				9.58%
Maturity Date					Jun. 30, 2028
Cost	[8]				$ 8,877
Fair Value	[6],[8]				$ 8,877
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.57% | 5/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	525.00%
Interest Rate	[2],[7]	9.57%
Maturity Date		May 31, 2029
Cost	[7]	$ 8,517
Fair Value	[3],[7]	8,750
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				650.00%
Interest Rate	[5],[8]				10.84%
Maturity Date					May 31, 2029
Cost	[8]				$ 5,220
Fair Value	[6],[8]				5,357
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		(1,460,988)
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value					(1,410,218)
Investment, Identifier [Axis]: Cash Equivalents | Net Assets
Schedule of Investments [Line Items]
Fair Value		990,485			992,926
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Schedule of Investments [Line Items]
Cost				$ 2,487,162
Fair Value		2,451,473
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Schedule of Investments [Line Items]
Cost					2,437,076
Fair Value					$ 2,403,144
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 12/2024 | 2/2025
Schedule of Investments [Line Items]
Industry					Government
Acquisition Date					Dec. 31, 2024
Maturity Date					Feb. 28, 2025
Par Amount					$ 400,000
Cost					397,510
Fair Value					$ 397,510
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 3/2025 | 5/2025
Schedule of Investments [Line Items]
Acquisition Date				Mar. 31, 2025
Maturity Date				May 31, 2025
Par Amount				$ 450,000
Cost				$ 447,074
Fair Value		$ 447,074
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023
Schedule of Investments [Line Items]
Industry	[9],[10]	Pharmaceuticals
Acquisition Date		Jul. 31, 2023
Cost	[9],[10]	$ 51
Fair Value	[9],[10]	$ 8
Shares/Units	[9],[10]	12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023
Schedule of Investments [Line Items]
Industry	[11],[12]				Pharmaceuticals
Acquisition Date					Jul. 31, 2023
Cost	[11],[12]				$ 51
Fair Value	[11],[12]				$ 11
Shares/Units	[11],[12]				12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services	[10]		Health Care Providers & Services	[12],[13]
Acquisition Date		May 31, 2023			May 31, 2023
Cost		$ 11,411	[10]		$ 11,411	[12],[13]
Fair Value		$ 8,046	[10]		$ 7,179	[12],[13]
Shares/Units		6,526	[10]		6,526	[12],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[10]		Health Care Equipment & Supplies	[12]
Acquisition Date		Mar. 31, 2017			Mar. 31, 2017
Cost		$ 51	[10]		$ 51	[12]
Fair Value		$ 0	[10]		$ 0	[12]
Shares/Units		90	[10]		90	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019
Schedule of Investments [Line Items]
Industry		Pharmaceuticals	[10]		Pharmaceuticals	[12]
Acquisition Date		Jun. 30, 2019			Jun. 30, 2019
Cost		$ 136	[10]		$ 136	[12]
Fair Value		$ 30	[10]		$ 47	[12]
Shares/Units		289,102	[10]		289,102	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[10]		Health Care Equipment & Supplies	[12]
Acquisition Date		Jun. 30, 2016			Jun. 30, 2016
Cost		$ 65	[10]		$ 65	[12]
Fair Value		$ 0	[10]		$ 0	[12]
Shares/Units		157,500	[10]		157,500	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[10]		Health Care Equipment & Supplies	[12]
Acquisition Date		Aug. 31, 2017			Aug. 31, 2017
Cost		$ 74	[10]		$ 74	[12]
Fair Value		$ 68	[10]		$ 84	[12]
Shares/Units		444,388	[10]		444,388	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017
Schedule of Investments [Line Items]
Industry		Health Care Technology	[10]		Health Care Technology	[12]
Acquisition Date		Mar. 31, 2017			Mar. 31, 2017
Cost		$ 129	[10]		$ 129	[12]
Fair Value		$ 108	[10]		$ 131	[12]
Shares/Units		260,000	[10]		260,000	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[14],[15],[16],[17]		Multi-Sector Holdings	[18],[19],[20]
Acquisition Date		Nov. 30, 2020			Nov. 30, 2020
Cost		$ 145,434	[14],[15],[16],[17]		$ 140,920	[18],[19],[20]
Fair Value		$ 164,750	[14],[15],[16],[17]		$ 152,071	[18],[19],[20]
Shares/Units		78,750,000	[14],[15],[16],[17]		76,125,000	[18],[19],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[10]		Health Care Equipment & Supplies	[12]
Acquisition Date		Dec. 31, 2022			Dec. 31, 2022
Cost		$ 33	[10]		$ 33	[12]
Fair Value		$ 26	[10]		$ 31	[12]
Shares/Units		44,049	[10]		44,049	[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[10],[14]		Diversified Consumer Services	[12],[18]
Acquisition Date		Dec. 31, 2013			Dec. 31, 2013
Cost		$ 5,216	[10],[14]		$ 5,216	[12],[18]
Fair Value		$ 0	[10],[14]		$ 0	[12],[18]
Shares/Units		522	[10],[14]		522	[12],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[10],[14]		Diversified Consumer Services	[12],[18]
Acquisition Date		Dec. 31, 2013			Dec. 31, 2013
Cost		$ 15,683	[10],[14]		$ 15,683	[12],[18]
Fair Value		$ 0	[10],[14]		$ 0	[12],[18]
Shares/Units		231,177	[10],[14]		231,177	[12],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[22],[23]		Diversified Financial Services	[18],[24],[25]
Acquisition Date		Apr. 30, 2022			Apr. 30, 2022
Cost		$ 111,583	[21],[22],[23]		$ 111,583	[18],[24],[25]
Fair Value		$ 127,370	[21],[22],[23]		$ 125,370	[18],[24],[25]
Shares/Units		100	[21],[22],[23]		100	[18],[24],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[22],[26]		Diversified Financial Services	[18],[24],[27]
Acquisition Date		Dec. 31, 2012			Dec. 31, 2012
Cost		$ 280,737	[21],[22],[26]		$ 280,737	[18],[24],[27]
Fair Value		$ 288,250	[21],[22],[26]		$ 288,250	[18],[24],[27]
Shares/Units		280,303	[21],[22],[26]		280,303	[18],[24],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[22],[28]		Diversified Financial Services	[18],[24],[29]
Acquisition Date		Apr. 30, 2022			Apr. 30, 2022
Cost		$ 34,335	[21],[22],[28]		$ 34,335	[18],[24],[30]
Fair Value		$ 38,000	[21],[22]		$ 37,850	[18],[24],[30]
Shares/Units		32,839	[21],[22],[28]		32,839	[18],[24],[30]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022
Schedule of Investments [Line Items]
Industry	[21],[22],[31]	Asset Management & Custody Banks
Acquisition Date		Dec. 31, 2022
Cost	[21],[22],[31]	$ 47,875
Fair Value	[21],[22],[31]	$ 48,438
Shares/Units	[21],[22],[31]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022
Schedule of Investments [Line Items]
Industry	[18],[24],[29]				Asset Management
Acquisition Date					Dec. 31, 2022
Cost	[18],[24],[29]				$ 47,875
Fair Value	[18],[24],[29]				$ 49,091
Shares/Units	[18],[24],[29]				0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023
Schedule of Investments [Line Items]
Industry	[10],[17],[32]	Broadline Retail
Acquisition Date		Jun. 30, 2023
Cost	[10],[17],[32]	$ 24,655
Fair Value	[10],[17],[32]	$ 10,575
Shares/Units	[10],[17],[32]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023
Schedule of Investments [Line Items]
Industry	[12],[13],[33]				Internet & Catalog Retail
Acquisition Date					Jun. 30, 2023
Cost	[12],[13],[33]				$ 24,085
Fair Value	[12],[13],[33]				$ 12,778
Shares/Units	[12],[13],[33]				0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[9],[10],[22]		Health Care Equipment & Supplies	[11],[12],[24]
Acquisition Date		Jul. 31, 2019			Jul. 31, 2019
Cost		$ 235	[9],[10],[22]		$ 235	[11],[12],[24]
Fair Value		$ 308	[9],[10],[22]		$ 246	[11],[12],[24]
Shares/Units		469,353	[9],[10],[22]		469,353	[11],[12],[24]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 06/2024
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Jun. 30, 2024
Cost		$ 2,759
Fair Value		$ 2,040
Shares/Units		1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024
Schedule of Investments [Line Items]
Industry					Diversified Consumer Services
Acquisition Date					Jun. 30, 2024
Cost					$ 2,759
Fair Value					$ 2,040
Shares/Units					1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Common Equity/Equity Interests/Warrants
Schedule of Investments [Line Items]
Cost		$ 680,902			$ 675,818
Fair Value		688,656			675,818
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments
Schedule of Investments [Line Items]
Cost	[34]				2,039,566
Fair Value	[34]				$ 2,005,634
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments - 202.4%
Schedule of Investments [Line Items]
Cost		2,040,088
Fair Value		$ 2,004,399
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018
Schedule of Investments [Line Items]
Industry	[10]	Health Care Equipment & Supplies
Acquisition Date		May 31, 2018
Cost	[10]	$ 110
Fair Value	[10]	$ 0
Shares/Units	[10]	36
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants* (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018
Schedule of Investments [Line Items]
Industry	[12]				Health Care Equipment & Supplies
Acquisition Date					May 31, 2018
Cost	[12]				$ 110
Fair Value	[12]				$ 0
Shares/Units	[12]				396
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[10],[32]		Health Care Equipment & Supplies	[12],[13]
Acquisition Date		Sep. 30, 2027			Sep. 30, 2027
Cost		$ 330	[10],[32]		$ 330	[12],[13]
Fair Value		$ 639	[10],[32]		$ 639	[12],[13]
Shares/Units		293,203	[10],[32]		293,203	[12],[13]
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 11.07% | 11/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	675.00%
Interest Rate	[2]	11.07%
Maturity Date		Nov. 30, 2030
Cost		$ 4,970
Fair Value	[3]	$ 5,084
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				675.00%
Interest Rate	[5]				11.11%
Maturity Date					Nov. 30, 2030
Cost					$ 4,966
Fair Value	[6]				$ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		7.78%	[21],[35]		7.78%	[36],[37]
Acquisition Date		Mar. 31, 2023			Mar. 31, 2023
Maturity Date		Mar. 31, 2028			Mar. 31, 2028
Par Amount		$ 51	[35]		$ 54	[36]
Cost		51	[35]		54	[36]
Fair Value		$ 51	[35]		$ 54	[36]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Acquisition Date		Aug. 31, 2022			Aug. 31, 2022
Par Amount		$ 649	[35]		$ 743	[36]
Cost		649	[35]		743	[36]
Fair Value		$ 649	[35]		$ 743	[36]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		11.29%	[21],[35]		11.29%	[36],[37]
Maturity Date		Mar. 31, 2027			Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.00%	[21],[35]		10.00%	[36],[37]
Maturity Date		Aug. 31, 2026			Aug. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026
Schedule of Investments [Line Items]
Industry	[35]	Commercial Services & Supplies
Acquisition Date		Feb. 28, 2021
Maturity Date		Nov. 30, 2026
Par Amount	[35]	$ 127
Cost	[35]	127
Fair Value	[35]	$ 126
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.80%
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.47%
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026
Schedule of Investments [Line Items]
Industry	[36]						Commercial Services & Supplies
Acquisition Date							Feb. 28, 2021
Par Amount	[36]				$ 259
Cost	[36]				258
Fair Value	[36]				$ 259
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]						9.09%
Maturity Date					Nov. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]						8.47%
Maturity Date					Mar. 31, 2025
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026
Schedule of Investments [Line Items]
Industry	[36]				Airlines
Acquisition Date					Nov. 30, 2021
Maturity Date					Nov. 30, 2026
Par Amount	[36]				$ 2,569
Cost	[36]				2,591
Fair Value	[36]				$ 2,569
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				7.13%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				7.08%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026
Schedule of Investments [Line Items]
Industry	[35]	Passenger Airlines
Acquisition Date		Nov. 30, 2021
Maturity Date		Nov. 30, 2026
Par Amount	[35]	$ 2,430
Cost	[35]	2,448
Fair Value	[35]	$ 2,430
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	7.13%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	7.08%
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026
Schedule of Investments [Line Items]
Industry		Metals & Mining	[35]		Metals & Mining	[36]
Acquisition Date		May 31, 2020			May 31, 2020
Par Amount		$ 736	[35]		$ 997	[36]
Cost		736	[35]		997	[36]
Fair Value		$ 736	[35]		$ 997	[36]
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.77%	[21],[35]		9.77%	[36],[37]
Maturity Date		Oct. 31, 2026			Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.31%	[21],[35]		8.31%	[36],[37]
Maturity Date		Apr. 30, 2025			Apr. 30, 2025
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		7.42%	[21],[35]		7.42%	[36],[37]
Acquisition Date		Jul. 31, 2022			Jul. 31, 2022
Maturity Date		Jul. 01, 2026			Jul. 01, 2026
Par Amount		$ 62	[35]		$ 73	[36]
Cost		62	[35]		73	[36]
Fair Value		$ 62	[35]		$ 73	[36]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027
Schedule of Investments [Line Items]
Industry	[35]	Ground Transportation
Acquisition Date		Sep. 30, 2022
Par Amount	[35]	$ 1,607
Cost	[35]	1,607
Fair Value	[35]	$ 1,607
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.60%
Maturity Date		Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.10%
Maturity Date		Mar. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027
Schedule of Investments [Line Items]
Industry	[36]				Road & Rail
Acquisition Date					Sep. 30, 2022
Par Amount	[36]				$ 1,816
Cost	[36]				1,816
Fair Value	[36]				$ 1,816
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				8.60%
Maturity Date					Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				8.10%
Maturity Date					Mar. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Acquisition Date		Mar. 31, 2023			Mar. 31, 2023
Par Amount		$ 1,629	[35]		$ 2,912	[36]
Cost		1,640	[35]		2,932	[36]
Fair Value		$ 1,596	[35]		$ 2,912	[36]
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.72%	[21],[35]		8.72%	[36],[37]
Maturity Date		May 31, 2028			May 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.40%	[21],[35]		8.40%	[36],[37]
Maturity Date		Mar. 31, 2028			Mar. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028
Schedule of Investments [Line Items]
Industry		Hotels, Restaurants & Leisure	[35]		Hotels, Restaurants & Leisure	[36]
Acquisition Date		May 31, 2021			May 31, 2021
Par Amount		$ 4,076	[35]		$ 4,550	[36]
Cost		4,076	[35]		4,550	[36]
Fair Value		$ 4,076	[35]		$ 4,550	[36]
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		13.01%	[21],[35]		13.01%	[36],[37]
Maturity Date		May 31, 2028			May 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.36%	[21],[35]		9.36%	[36],[37]
Maturity Date		Apr. 30, 2025			Apr. 30, 2025
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Acquisition Date		Mar. 31, 2023			Mar. 31, 2023
Par Amount		$ 1,435	[35]		$ 1,467	[36]
Cost		1,419	[35]		1,450	[36]
Fair Value		$ 1,411	[35]		$ 1,442	[36]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.15%	[21],[35]		7.15%	[36],[37]
Maturity Date		Jun. 30, 2028			Jun. 30, 2028
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		6.75%	[21],[35]		6.75%	[36],[37]
Maturity Date		Apr. 30, 2028			Apr. 30, 2028
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026
Schedule of Investments [Line Items]
Industry	[36]				Auto Components
Interest Rate	[36],[37]				7.96%
Acquisition Date					Feb. 28, 2021
Maturity Date					Jan. 31, 2026
Par Amount	[36]				$ 658
Cost	[36]				661
Fair Value	[36]				$ 658
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026
Schedule of Investments [Line Items]
Industry	[35]	Automobile Components
Interest Rate	[21],[35]	7.96%
Acquisition Date		Feb. 28, 2021
Maturity Date		Jan. 31, 2026
Par Amount	[35]	$ 499
Cost	[35]	500
Fair Value	[35]	$ 499
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		8.60%	[21],[35]		8.60%	[36],[37]
Acquisition Date		Jul. 31, 2023			Jul. 31, 2023
Maturity Date		Aug. 31, 2027			Aug. 31, 2027
Par Amount		$ 78	[35]		$ 85	[36]
Cost		78	[35]		85	[36]
Fair Value		$ 78	[35]		$ 85	[36]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Acquisition Date		Oct. 31, 2022			Oct. 31, 2022
Par Amount		$ 1,023	[35]		$ 1,089	[36]
Cost		1,025	[35]		1,091	[36]
Fair Value		$ 1,023	[35]		$ 1,089	[36]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.08%	[21],[35]		10.08%	[36],[37]
Maturity Date		Nov. 30, 2027			Jun. 30, 2029
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.00%	[21],[35]		8.00%	[36],[37]
Maturity Date		Nov. 30, 2027			Nov. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027
Schedule of Investments [Line Items]
Industry	[35]	Ground Transportation
Interest Rate	[21],[35]	8.25%
Acquisition Date		Sep. 30, 2020
Maturity Date		Oct. 31, 2027
Par Amount	[35]	$ 3,596
Cost	[35]	3,607
Fair Value	[35]	$ 3,596
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027
Schedule of Investments [Line Items]
Industry	[36]				Road & Rail
Interest Rate	[36],[37]				8.25%
Acquisition Date					Sep. 30, 2020
Maturity Date					Oct. 31, 2027
Par Amount	[36]				$ 3,798
Cost	[36]				3,811
Fair Value	[36]				$ 3,798
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[14],[38]		Multi-Sector Holdings	[18],[39]
Interest Rate		8.37%	[14],[21],[38]		8.37%	[18],[37],[39]
Acquisition Date		Apr. 30, 2018			Apr. 30, 2018
Maturity Date		Apr. 30, 2025			Apr. 30, 2025
Par Amount		$ 2,754	[14],[38]		$ 2,884	[18],[39]
Cost		2,754	[14],[38]		2,884	[18],[39]
Fair Value		$ 2,685	[14],[38]		$ 2,812	[18],[39]
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		9.52%	[21],[35]		9.52%	[36],[37]
Acquisition Date		Mar. 31, 2023			Mar. 31, 2023
Maturity Date		Mar. 31, 2027			Mar. 31, 2027
Par Amount		$ 552	[35]		$ 613	[36]
Cost		554	[35]		617	[36]
Fair Value		$ 552	[35]		$ 613	[36]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027
Schedule of Investments [Line Items]
Industry	[36]				Diversified Financial Services
Acquisition Date					Oct. 31, 2021
Par Amount	[36]				$ 1,566
Cost	[36]				1,567
Fair Value	[36]				$ 1,566
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				9.00%
Maturity Date					Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				7.50%
Maturity Date					Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027
Schedule of Investments [Line Items]
Industry	[35]	Financial Services
Acquisition Date		Oct. 31, 2021
Par Amount	[35]	$ 1,379
Cost	[35]	1,380
Fair Value	[35]	$ 1,379
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	9.00%
Maturity Date		Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	7.50%
Maturity Date		Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026
Schedule of Investments [Line Items]
Industry	[36]				Diversified Financial Services
Interest Rate	[36],[37]				9.00%
Acquisition Date					Nov. 30, 2021
Maturity Date					Jul. 31, 2026
Par Amount	[36]				$ 3,340
Cost	[36]				3,340
Fair Value	[36]				$ 3,340
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Financial Services | 9.00% | 11/2021 | 7/2026
Schedule of Investments [Line Items]
Industry	[35]	Financial Services
Interest Rate	[21],[35]	9.00%
Acquisition Date		Nov. 30, 2021
Maturity Date		Jul. 31, 2026
Par Amount	[35]	$ 2,844
Cost	[35]	2,844
Fair Value	[35]	$ 2,844
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026
Schedule of Investments [Line Items]
Industry		Machinery	[35]		Machinery	[36]
Interest Rate		10.71%	[21],[35]		10.71%	[36],[37]
Acquisition Date		Oct. 31, 2018			Oct. 31, 2018
Maturity Date		Jan. 31, 2026			Jan. 31, 2026
Par Amount		$ 2,275	[35]		$ 2,496	[36]
Cost		2,275	[35]		2,497	[36]
Fair Value		$ 2,275	[35]		$ 2,496	[36]
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		9.94%	[21],[35]		9.94%	[36],[37]
Acquisition Date		Nov. 30, 2018			Nov. 30, 2018
Maturity Date		Sep. 30, 2025			Sep. 30, 2025
Par Amount		$ 35	[35]		$ 53	[36]
Cost		35	[35]		53	[36]
Fair Value		$ 34	[35]		$ 51	[36]
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025
Schedule of Investments [Line Items]
Industry		Construction & Engineering	[35]		Construction & Engineering	[36]
Interest Rate		10.50%	[21],[35]		10.50%	[36],[37]
Acquisition Date		Oct. 31, 2021			Oct. 31, 2021
Maturity Date		Nov. 30, 2025			Nov. 30, 2025
Par Amount		$ 255	[35]		$ 347	[36]
Cost		255	[35]		347	[36]
Fair Value		$ 255	[35]		$ 347	[36]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025
Schedule of Investments [Line Items]
Industry		Automobile Components	[35]		Auto Components	[36]
Interest Rate		7.95%	[21],[35]		7.95%	[36],[37]
Acquisition Date		Jun. 30, 2021			Jun. 30, 2021
Maturity Date		Jun. 30, 2025			Jun. 30, 2025
Par Amount		$ 505	[35]		$ 1,001	[36]
Cost		506	[35]		1,002	[36]
Fair Value		$ 505	[35]		$ 1,001	[36]
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027
Schedule of Investments [Line Items]
Industry		Machinery	[35]		Machinery	[36]
Interest Rate		10.50%	[21],[35]		10.50%	[36],[37]
Acquisition Date		Dec. 31, 2022			Dec. 31, 2022
Maturity Date		Jun. 30, 2027			Jun. 30, 2027
Par Amount		$ 435	[35]		$ 477	[36]
Cost		435	[35]		477	[36]
Fair Value		$ 435	[35]		$ 477	[36]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[14],[38]		Multi-Sector Holdings	[18],[39]
Acquisition Date		May 31, 2019			May 31, 2019
Par Amount		$ 7,500	[14],[38]		$ 7,500	[18],[39]
Cost		7,500	[14],[38]		7,500	[18],[39]
Fair Value		$ 7,361	[14],[38]		$ 7,361	[18],[39]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		11.52%	[14],[21],[38]		11.52%	[18],[37],[39]
Maturity Date		May 31, 2026			Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.73%	[14],[21],[38]		8.73%	[18],[37],[39]
Maturity Date		May 31, 2026			May 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028
Schedule of Investments [Line Items]
Industry	[36]				Construction & Engineering
Interest Rate	[36],[37]				7.69%
Acquisition Date					Apr. 30, 2023
Maturity Date					Apr. 30, 2028
Par Amount	[36]				$ 628
Cost	[36]				628
Fair Value	[36]				$ 628
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025
Schedule of Investments [Line Items]
Industry	[36]				Commercial Services & Supplies
Interest Rate	[36],[37]				10.00%
Acquisition Date					Jul. 31, 2017
Maturity Date					Feb. 28, 2025
Par Amount	[36]				$ 114
Cost	[36]				114
Fair Value	[36]				$ 114
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		9.18%	[21],[35]		9.18%	[36],[37]
Acquisition Date		Jul. 31, 2023			Jul. 31, 2023
Maturity Date		Jul. 31, 2028			Jul. 31, 2028
Par Amount		$ 717	[35]		$ 762	[36]
Cost		717	[35]		762	[36]
Fair Value		$ 717	[35]		$ 762	[36]
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		7.73%	[21],[35]		7.73%	[36],[37]
Acquisition Date		May 31, 2023			May 31, 2023
Maturity Date		Jun. 30, 2028			Jun. 30, 2028
Par Amount		$ 89	[35]		$ 95	[36]
Cost		89	[35]		95	[36]
Fair Value		$ 89	[35]		$ 95	[36]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028
Schedule of Investments [Line Items]
Industry		Aerospace & Defense	[35]		Aerospace & Defense	[36]
Interest Rate		9.32%	[21],[35]		9.32%	[36],[37]
Acquisition Date		Nov. 30, 2022			Nov. 30, 2022
Maturity Date		Dec. 31, 2028			Dec. 31, 2028
Par Amount		$ 1,830	[35]		$ 1,931	[36]
Cost		1,830	[35]		1,931	[36]
Fair Value		$ 1,830	[35]		$ 1,931	[36]
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026
Schedule of Investments [Line Items]
Industry		Construction & Engineering	[35]		Construction & Engineering	[36]
Interest Rate		8.08%	[21],[35]		8.08%	[36],[37]
Acquisition Date		May 31, 2023			May 31, 2023
Maturity Date		May 31, 2026			May 31, 2026
Par Amount		$ 58	[35]		$ 69	[36]
Cost		58	[35]		69	[36]
Fair Value		$ 58	[35]		$ 69	[36]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025
Schedule of Investments [Line Items]
Industry	[36]				Commercial Services & Supplies
Interest Rate	[36],[37]				9.33%
Acquisition Date					Sep. 30, 2019
Maturity Date					Apr. 30, 2025
Par Amount	[36]				$ 101
Cost	[36]				101
Fair Value	[36]				$ 99
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Acquisition Date		May 31, 2023			May 31, 2023
Par Amount		$ 601	[35]		$ 624	[36]
Cost		601	[35]		624	[36]
Fair Value		$ 601	[35]		$ 624	[36]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.27%	[21],[35]		8.27%	[36],[37]
Maturity Date		May 31, 2030			Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.69%	[21],[35]		7.69%	[36],[37]
Maturity Date		May 31, 2030			May 31, 2030
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Interest Rate		8.21%	[21],[35]		8.21%	[36],[37]
Acquisition Date		Dec. 31, 2022			Dec. 31, 2022
Maturity Date		Dec. 31, 2027			Dec. 31, 2027
Par Amount		$ 147	[35]		$ 159	[36]
Cost		147	[35]		159	[36]
Fair Value		$ 147	[35]		$ 159	[36]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[10],[14],[40],[41]		Multi-Sector Holdings	[12],[18],[42],[43]
Acquisition Date		Jul. 31, 2017			Jul. 31, 2017
Par Amount		$ 200	[10],[14],[40],[41]		$ 200	[12],[18],[42],[43]
Cost		145,000	[10],[14],[40],[41]		145,000	[12],[18],[42],[43]
Fair Value		$ 101,000	[10],[14],[40],[41]		$ 107,600	[12],[18],[42],[43]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[14],[26],[40],[41]		Multi-Sector Holdings	[18],[42],[43]
Interest Rate		8.50%	[14],[21],[26],[40],[41]		8.50%	[18],[37],[42],[43]
Acquisition Date		Dec. 31, 2024			Dec. 31, 2024
Maturity Date		Dec. 31, 2025			Dec. 31, 2025
Par Amount		$ 4,950	[14],[40],[41]		$ 3,000	[18],[42],[43]
Cost		4,950	[14],[40],[41]		3,000	[18],[42],[43]
Fair Value		$ 4,950	[14],[40],[41]		$ 3,000	[18],[42],[43]
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025
Schedule of Investments [Line Items]
Industry	[36]				Road & Rail
Interest Rate	[36],[37]				8.50%
Acquisition Date					Jul. 31, 2017
Maturity Date					Jan. 31, 2025
Par Amount	[36]				$ 520
Cost	[36]				520
Fair Value	[36]				$ 520
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029
Schedule of Investments [Line Items]
Industry		Transportation Infrastructure	[35]		Transportation Infrastructure	[36]
Interest Rate		8.50%	[21],[35]		8.50%	[36],[37]
Acquisition Date		Oct. 31, 2022			Oct. 31, 2022
Maturity Date		Jun. 30, 2029			Jun. 30, 2029
Par Amount		$ 9,579	[35]		$ 10,291	[36]
Cost		9,604	[35]		10,319	[36]
Fair Value		$ 9,579	[35]		$ 10,291	[36]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Acquisition Date		Jun. 30, 2022			Jun. 30, 2022
Par Amount		$ 4,998	[35]		$ 5,195	[36]
Cost		4,998	[35]		5,195	[36]
Fair Value		$ 4,998	[35]		$ 5,195	[36]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.61%	[21],[35]		8.61%	[18],[36],[37]
Maturity Date		Sep. 30, 2026			Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.82%	[21],[35]		7.82%	[18],[36],[37]
Maturity Date		Sep. 30, 2026			Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025
Schedule of Investments [Line Items]
Industry	[36]				Road & Rail
Interest Rate	[36],[37]				8.42%
Acquisition Date					Mar. 31, 2018
Maturity Date					Apr. 30, 2025
Par Amount	[36]				$ 1,719
Cost	[36]				1,719
Fair Value	[36]				$ 1,633
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Ground Transportation | 10.22-10.63% | 7/2017 | 1/2026
Schedule of Investments [Line Items]
Industry	[35]	Ground Transportation
Acquisition Date		Jul. 31, 2017
Maturity Date		Jan. 31, 2026
Par Amount	[35]	$ 1,124
Cost	[35]	1,124
Fair Value	[35]	$ 1,124
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Ground Transportation | 10.22-10.63% | 7/2017 | 1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	10.63%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Ground Transportation | 10.22-10.63% | 7/2017 | 1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	10.22%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026
Schedule of Investments [Line Items]
Industry	[36]				Road & Rail
Acquisition Date					Jul. 31, 2017
Maturity Date					Jan. 31, 2026
Par Amount	[36]				$ 1,346
Cost	[36]				1,346
Fair Value	[36]				$ 1,346
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				10.63%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				10.22%
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		4.07%	[21],[35]		4.07%	[36],[37]
Acquisition Date		Jul. 31, 2017			Jul. 31, 2017
Maturity Date		Jan. 31, 2028			Jan. 31, 2028
Par Amount		$ 896	[35]		$ 970	[36]
Cost		896	[35]		970	[36]
Fair Value		850	[35]		901	[36]
Investment, Identifier [Axis]: Equipment Financing | Total Equipment Financing
Schedule of Investments [Line Items]
Cost		211,197			218,920
Fair Value		$ 166,799			$ 181,016
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Acquisition Date		Oct. 31, 2021			Oct. 31, 2021
Par Amount		$ 123	[35]		$ 136	[36]
Cost		123	[35]		136	[36]
Fair Value		$ 123	[35]		$ 136	[36]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.95%	[21],[35]		7.95%	[18],[36],[37]
Maturity Date		Nov. 30, 2026			Dec. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.94%	[21],[35]		7.94%	[18],[36],[37]
Maturity Date		Nov. 30, 2026			Nov. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028
Schedule of Investments [Line Items]
Industry	[35]	Commercial Services & Supplies
Acquisition Date		May 31, 2023
Maturity Date		May 31, 2028
Par Amount	[35]	$ 1,031
Cost	[35]	1,031
Fair Value	[35]	$ 1,031
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.93%
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[35]	8.78%
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028
Schedule of Investments [Line Items]
Industry	[36]				Commercial Services & Supplies
Acquisition Date					May 31, 2023
Maturity Date					May 31, 2028
Par Amount	[36]				$ 1,085
Cost	[36]				1,085
Fair Value	[36]				$ 1,085
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[18],[36],[37]				8.93%
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[37]				8.78%
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[35]		Commercial Services & Supplies	[36]
Interest Rate		8.73%	[21],[35]		8.73%	[36],[37]
Acquisition Date		Dec. 31, 2022			Dec. 31, 2022
Maturity Date		Sep. 30, 2028			Sep. 30, 2028
Par Amount		$ 722	[35]		$ 766	[36]
Cost		722	[35]		766	[36]
Fair Value		$ 722	[35]		$ 766	[36]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Interest Rate		8.43%	[21],[35]		8.43%	[36],[37]
Acquisition Date		Jul. 31, 2019			Jul. 31, 2019
Maturity Date		Oct. 31, 2025			Oct. 31, 2025
Par Amount		$ 51	[35]		$ 72	[36]
Cost		51	[35]		72	[36]
Fair Value		$ 51	[35]		$ 72	[36]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025
Schedule of Investments [Line Items]
Industry	[36]				Energy Equipment & Services
Interest Rate	[36],[37]				9.11%
Acquisition Date					Dec. 31, 2019
Maturity Date					Jan. 31, 2025
Par Amount	[36]				$ 17
Cost	[36]				17
Fair Value	[36]				$ 17
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028
Schedule of Investments [Line Items]
Industry		Transportation Infrastructure	[35]		Transportation Infrastructure	[36]
Acquisition Date		Sep. 30, 2022			Sep. 30, 2022
Par Amount		$ 2,309	[35]		$ 2,465	[36]
Cost		2,336	[35]		2,495	[36]
Fair Value		$ 2,309	[35]		$ 2,465	[36]
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.93%	[21],[35]		9.93%	[36],[37]
Maturity Date		Sep. 30, 2027			Aug. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.32%	[21],[35]		8.32%	[36],[37]
Maturity Date		Sep. 30, 2027			Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[35]		Diversified Consumer Services	[36]
Interest Rate		8.91%	[21],[35]		8.91%	[36],[37]
Acquisition Date		Dec. 31, 2022			Dec. 31, 2022
Maturity Date		Jan. 31, 2027			Jan. 31, 2027
Par Amount		$ 355	[35]		$ 399	[36]
Cost		357	[35]		401	[36]
Fair Value		$ 355	[35]		$ 399	[36]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				475.00%
Interest Rate	[5]				10.09%
Maturity Date					Jul. 31, 2027
Cost					$ 8,000
Fair Value	[6]				$ 8,000
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 9.19% | 7/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	475.00%
Interest Rate	[2]	9.19%
Maturity Date		Jul. 31, 2027
Cost		$ 7,886
Fair Value	[3]	$ 7,886
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				550.00%
Interest Rate	[5]				10.03%
Maturity Date					Nov. 30, 2029
Cost					$ 3,125
Fair Value	[6]				$ 3,203
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.80% | 11/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	550.00%
Interest Rate	[2]	9.80%
Maturity Date		Nov. 30, 2029
Cost		$ 3,120
Fair Value	[3]	$ 3,195
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.92% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	550.00%
Interest Rate	[2],[7]	9.92%
Maturity Date		Oct. 31, 2029
Cost	[7]	$ 2,592
Fair Value	[3],[7]	$ 2,639
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				550.00%
Interest Rate	[5],[8]				10.15%
Maturity Date					Oct. 31, 2029
Cost	[8]				$ 2,596
Fair Value	[6],[8]				$ 2,646
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.74% | 1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	650.00%
Interest Rate	[2],[7]	10.74%
Maturity Date		Jan. 31, 2029
Cost	[7]	$ 5,750
Fair Value	[3],[7]	$ 5,880
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				650.00%
Interest Rate	[5],[8]				11.74%
Maturity Date					Jan. 31, 2029
Cost	[8]				$ 5,757
Fair Value	[6],[8]				$ 5,895
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.44% | 2/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	500.00%
Interest Rate	[2]	9.44%
Maturity Date		Feb. 28, 2029
Cost		$ 7,929
Fair Value	[3]	$ 7,929
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				625.00%
Interest Rate	[5],[8]				10.89%
Maturity Date					Feb. 28, 2027
Cost	[8]				$ 8,102
Fair Value	[6],[8]				$ 8,102
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.55% | 4/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	525.00%
Interest Rate	[2]	9.55%
Maturity Date		Apr. 30, 2028
Cost		$ 7,507
Fair Value	[3]	$ 7,507
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				525.00%
Interest Rate	[5]				9.58%
Maturity Date					Apr. 30, 2028
Cost					$ 7,527
Fair Value	[6]				$ 7,527
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				550.00%
Interest Rate	[5],[8]				10.75%
Maturity Date					Jun. 30, 2029
Cost	[8]				$ 9,127
Fair Value	[6],[8]				$ 9,127
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.19% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	475.00%
Interest Rate	[2]	9.19%
Maturity Date		Oct. 31, 2029
Cost		$ 8,825
Fair Value	[3]	$ 8,825
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				475.00%
Interest Rate	[5],[8]				9.49%
Maturity Date					Oct. 31, 2029
Cost	[8]				$ 8,848
Fair Value	[6],[8]				$ 8,848
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.70% | 1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	525.00%
Interest Rate	[2]	9.70%
Maturity Date		Jan. 31, 2029
Cost		$ 2,729
Fair Value	[3]	$ 2,789
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				525.00%
Interest Rate	[5]				9.73%
Maturity Date					Jan. 31, 2029
Cost					$ 2,733
Fair Value	[6]				$ 2,796
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.42% | 3/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	600.00%
Interest Rate	[2],[7]	10.42%
Maturity Date		Mar. 31, 2029
Cost	[7]	$ 6,858
Fair Value	[3],[7]	$ 7,012
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				600.00%
Interest Rate	[5],[8]				10.46%
Maturity Date					Mar. 31, 2029
Cost	[8]				$ 5,906
Fair Value	[6],[8]				$ 6,058
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.25% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	600.00%
Interest Rate	[2]	10.25%
Maturity Date		Oct. 31, 2029
Cost		$ 2,719
Fair Value	[3]	$ 2,779
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4]				600.00%
Interest Rate	[5]				10.44%
Maturity Date					Jul. 31, 2026
Cost					$ 2,333
Fair Value	[6]				$ 2,386
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.54% | 7/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	625.00%
Interest Rate	[2],[7]	10.54%
Maturity Date		Jul. 31, 2026
Cost	[7]	$ 5,738
Fair Value	[3],[7]	$ 5,819
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				625.00%
Interest Rate	[5],[8]				10.84%
Maturity Date					Jul. 31, 2026
Cost	[8]				$ 5,738
Fair Value	[6],[8]				$ 5,833
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 8/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	500.00%
Interest Rate	[2],[7]	9.30%
Maturity Date		Aug. 31, 2027
Cost	[7]	$ 5,449
Fair Value	[3],[7]	$ 5,565
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				500.00%
Interest Rate	[5],[8]				9.43%
Maturity Date					Aug. 31, 2027
Cost	[8]				$ 5,453
Fair Value	[6],[8]				$ 5,579
Investment, Identifier [Axis]: Preferred Equity - | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025
Schedule of Investments [Line Items]
Industry		Aerospace & Defense	[14],[22],[44]		Aerospace & Defense	[18],[24],[45]
Interest Rate		0.00%	[14],[21],[22],[44]		0.00%	[18],[24],[37],[45]
Acquisition Date		Jun. 30, 2012			Jun. 30, 2012
Maturity Date		Jun. 30, 2025			Jun. 30, 2025
Par Amount		$ 0	[14],[22],[44]		$ 0	[18],[24],[45]
Cost		5,241	[14],[22],[44]		5,241	[18],[24],[45]
Fair Value		$ 2,500	[14],[22],[44]		$ 2,500	[18],[24],[45]
Investment, Identifier [Axis]: Preferred Equity - | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024
Schedule of Investments [Line Items]
Industry	[32]	Health Care Equipment & Supplies
Interest Rate	[21],[32],[46]	9.00%
Acquisition Date		Sep. 30, 2024
Par Amount	[32]	$ 13,055,991
Cost	[32]	28,538
Fair Value	[32]	29,839
Investment, Identifier [Axis]: Preferred Equity - | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024 |
Schedule of Investments [Line Items]
Industry	[13]				Health Care Equipment & Supplies
Interest Rate	[13],[37],[47]				9.00%
Acquisition Date					Sep. 30, 2024
Par Amount	[13]				$ 13,055,991
Cost	[13]				27,769
Fair Value	[13]				29,182
Investment, Identifier [Axis]: Preferred Equity | Total Preferred Equity
Schedule of Investments [Line Items]
Cost		33,779			33,010
Fair Value		$ 32,339			$ 31,682
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	675.00%
Interest Rate	[2],[7]	11.31%
Maturity Date		Aug. 31, 2029
Cost	[7]	$ 5,949
Fair Value	[3],[7]	$ 5,711
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				675.00%
Interest Rate	[5],[8]				11.34%
Maturity Date					Aug. 31, 2029
Cost	[8]				$ 5,895
Fair Value	[6],[8]				$ 5,659
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				575.00%
Interest Rate	[5],[8]				10.35%
Maturity Date					Jan. 31, 2026
Cost	[8]				$ 9,793
Fair Value	[6],[8]				$ 10,116
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.39% | 3/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	500.00%
Interest Rate	[2],[7]	9.39%
Maturity Date		Mar. 31, 2026
Cost	[7]	$ 8,852
Fair Value	[3],[7]	$ 8,852
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				500.00%
Interest Rate	[5],[8]				9.69%
Maturity Date					Mar. 31, 2026
Cost	[8]				$ 8,875
Fair Value	[6],[8]				$ 8,875
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025
Schedule of Investments [Line Items]
Industry		Media			Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember			us-gaap:PrimeRateMember
Spread Above Index		232.00%	[48]		232.00%	[49]
Floor		8.50%			8.50%
Interest Rate		10.82%	[21]		10.82%	[37]
Acquisition Date		Jan. 31, 2024			Jan. 31, 2024
Maturity Date		Oct. 31, 2025			Oct. 31, 2025
Par Amount		$ 1,722			$ 2,774
Cost		1,722			2,774
Fair Value		$ 1,722			$ 2,774
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 10.06% | 5/2018 | 5/2025
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	550.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.06%
Acquisition Date		May 31, 2018
Maturity Date		May 31, 2025
Par Amount	[50]	$ 13,062
Cost	[50]	13,048
Fair Value	[50]	$ 13,062
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services  | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				550.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.28%
Acquisition Date					May 31, 2018
Maturity Date					May 31, 2025
Par Amount	[51]				$ 13,122
Cost	[51]				13,075
Fair Value	[51]				$ 13,122
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+525 | 1.00% | 9.55% | 9/2023 | 10/2026
Schedule of Investments [Line Items]
Industry	[50]	Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	525.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.55%
Acquisition Date		Sep. 30, 2023
Maturity Date		Oct. 31, 2026
Par Amount	[50]	$ 16,906
Cost	[50]	16,595
Fair Value	[50]	$ 16,906
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+575 | 1.00% | 10.08% | 9/2023 | 10/2026
Schedule of Investments [Line Items]
Industry	[51]				Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				575.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.08%
Acquisition Date					Sep. 30, 2023
Maturity Date					Oct. 31, 2026
Par Amount	[51]				$ 16,886
Cost	[51]				16,531
Fair Value	[51]				$ 16,886
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026
Schedule of Investments [Line Items]
Industry	[51]				Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				600.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.59%
Acquisition Date					Apr. 30, 2022
Maturity Date					Sep. 30, 2026
Par Amount	[51]				$ 2,034
Cost	[51]				2,016
Fair Value	[51]				$ 2,034
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 11.06% | 4/2022 | 9/2026
Schedule of Investments [Line Items]
Industry	[50]	Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50],[52]	650.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	11.06%
Acquisition Date		Apr. 30, 2022
Maturity Date		Sep. 30, 2026
Par Amount	[50]	$ 2,065
Cost	[50]	2,051
Fair Value	[50]	$ 2,065
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025
Schedule of Investments [Line Items]
Industry		Media			Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember			us-gaap:PrimeRateMember
Spread Above Index		525.00%	[48]		525.00%	[49]
Floor		5.50%			5.50%
Interest Rate		12.75%	[21]		12.75%	[37]
Acquisition Date		Jul. 31, 2022			Jul. 31, 2022
Maturity Date		Jul. 31, 2025			Jul. 31, 2025
Par Amount		$ 3,737			$ 6,249
Cost		3,737			6,249
Fair Value		$ 3,737			$ 6,249
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.56% | 4/2022 | 6/2027
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	500.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.56%
Acquisition Date		Apr. 30, 2022
Maturity Date		Jun. 30, 2027
Par Amount	[50]	$ 8,159
Cost	[50]	7,996
Fair Value	[50]	$ 8,159
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				500.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.59%
Acquisition Date					Apr. 30, 2022
Maturity Date					Jun. 30, 2027
Par Amount	[51]				$ 8,180
Cost	[51]				7,999
Fair Value	[51]				$ 8,180
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.70% | 5/2023 | 5/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[32],[48]	725.00%
Floor	[32]	1.00%
Interest Rate	[21],[32]	11.70%
Acquisition Date		May 31, 2023
Maturity Date		May 31, 2026
Par Amount	[32]	$ 19,860
Cost	[32]	19,860
Fair Value	[32]	$ 19,860
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026
Schedule of Investments [Line Items]
Industry	[13]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[13],[49]				725.00%
Floor	[13]				1.00%
Interest Rate	[13],[37]				11.73%
Acquisition Date					May 31, 2023
Maturity Date					May 31, 2026
Par Amount	[13]				$ 19,905
Cost	[13]				19,905
Fair Value	[13]				$ 19,905
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.45% | 5/2023 | 5/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[32],[46],[48]	1000.00%
Floor	[32]	1.00%
Interest Rate	[21],[32]	14.45%
Acquisition Date		May 31, 2023
Maturity Date		May 31, 2026
Par Amount	[32]	$ 6,225
Cost	[32]	6,225
Fair Value	[32]	$ 6,225
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026
Schedule of Investments [Line Items]
Industry	[13]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[13],[47]				1000.00%
Floor	[13]				1.00%
Interest Rate	[13],[37]				14.48%
Acquisition Date					May 31, 2023
Maturity Date					May 31, 2026
Par Amount	[13]				$ 6,008
Cost	[13]				6,008
Fair Value	[13]				$ 6,008
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525| 0.75% | 9.58% | 6/2021 | 6/2028
Schedule of Investments [Line Items]
Industry	[51]				Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				525.00%
Floor	[51]				0.75%
Interest Rate	[37],[51]				9.58%
Acquisition Date					Jun. 30, 2021
Maturity Date					Jun. 30, 2028
Par Amount	[51]				$ 30,202
Cost	[51]				29,814
Fair Value	[51]				$ 30,202
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.57% | 6/2021 | 6/2028
Schedule of Investments [Line Items]
Industry	[50]	Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	525.00%
Floor	[50]	0.75%
Interest Rate	[21],[50]	9.57%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[50]	$ 30,124
Cost	[50]	29,761
Fair Value	[50]	$ 30,124
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.57% | 5/2023 | 5/2029
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	525.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.57%
Acquisition Date		May 31, 2023
Maturity Date		May 31, 2029
Par Amount	[50]	$ 41,077
Cost	[50]	40,275
Fair Value	[50]	$ 41,077
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				650.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.84%
Acquisition Date					May 31, 2023
Maturity Date					May 31, 2029
Par Amount	[51]				$ 17,191
Cost	[51]				16,771
Fair Value	[51]				$ 17,191
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025
Schedule of Investments [Line Items]
Industry		Food Products			Food Products
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember			us-gaap:PrimeRateMember
Spread Above Index		275.00%	[48]		275.00%	[49]
Floor					0.00%
Interest Rate		10.25%	[21]		10.25%	[37]
Acquisition Date		Dec. 31, 2023			Dec. 31, 2023
Maturity Date		Apr. 30, 2025			Apr. 30, 2025
Par Amount		$ 2,159			$ 5,088
Cost		2,159			5,088
Fair Value		$ 2,159			$ 5,088
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25 | 9.35% | 9.35% | 12/2023 | 9/2027
Schedule of Investments [Line Items]
Industry		Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	185.00%
Floor		5.25%
Interest Rate	[21]	9.35%
Acquisition Date		Dec. 31, 2023
Maturity Date		Sep. 30, 2027
Par Amount		$ 43,102
Cost		43,102
Fair Value		$ 43,102
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027
Schedule of Investments [Line Items]
Industry					Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:PrimeRateMember
Spread Above Index	[49]				185.00%
Floor					5.25%
Interest Rate	[37]				9.35%
Acquisition Date					Dec. 31, 2023
Maturity Date					Sep. 30, 2027
Par Amount					$ 37,746
Cost					37,746
Fair Value					$ 37,746
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025
Schedule of Investments [Line Items]
Industry	[24]				Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[24],[49]				700.00%
Floor	[24]				1.00%
Interest Rate	[24],[37]				11.97%
Acquisition Date					Dec. 31, 2020
Maturity Date					Dec. 31, 2025
Par Amount	[24]				$ 44,578
Cost	[24]				44,220
Fair Value	[24]				$ 44,578
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC| Capital Markets | S+700 | 1.00% | 11.43% | 12/2020 | 12/2025
Schedule of Investments [Line Items]
Industry	[22]	Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[22],[48]	700.00%
Floor	[22]	1.00%
Interest Rate	[21],[22]	11.43%
Acquisition Date		Dec. 31, 2020
Maturity Date		Dec. 31, 2025
Par Amount	[22]	$ 58,078
Cost	[22]	57,683
Fair Value	[22]	$ 58,078
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.92% | 10/2022 | 10/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	550.00%
Floor		1.00%
Interest Rate	[21]	9.92%
Acquisition Date		Oct. 31, 2022
Maturity Date		Oct. 31, 2029
Par Amount		$ 9,920
Cost		9,678
Fair Value		$ 9,920
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029
Schedule of Investments [Line Items]
Industry					Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				550.00%
Floor					1.00%
Interest Rate	[37]				9.96%
Acquisition Date					Oct. 31, 2022
Maturity Date					Oct. 31, 2029
Par Amount					$ 9,625
Cost					9,383
Fair Value					$ 9,625
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.83% | 7/2024 | 7/2027
Schedule of Investments [Line Items]
Industry	[50]	Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	650.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.83%
Acquisition Date		Jul. 31, 2024
Maturity Date		Jul. 31, 2027
Par Amount	[50]	$ 20,894
Cost	[50]	20,549
Fair Value	[50]	$ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027
Schedule of Investments [Line Items]
Industry					Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				650.00%
Floor					1.00%
Interest Rate	[37]				10.86%
Acquisition Date					Jul. 31, 2024
Maturity Date					Jul. 31, 2027
Par Amount					$ 20,894
Cost					20,517
Fair Value					$ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029
Schedule of Investments [Line Items]
Industry					Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				650.00%
Floor					1.00%
Interest Rate	[37]				11.74%
Acquisition Date					Jan. 31, 2023
Maturity Date					Jan. 31, 2029
Par Amount					$ 22,368
Cost					21,871
Fair Value					$ 22,368
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC| Health Care Providers & Services | S+650 | 1.00% | 10.74% | 1/2023 | 1/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	650.00%
Floor		1.00%
Interest Rate	[21]	10.74%
Acquisition Date		Jan. 31, 2023
Maturity Date		Jan. 31, 2029
Par Amount		$ 22,311
Cost		21,840
Fair Value		$ 22,311
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027
Schedule of Investments [Line Items]
Industry	[51]				Personal Products
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				625.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.89%
Acquisition Date					Feb. 28, 2021
Maturity Date					Feb. 28, 2027
Par Amount	[51]				$ 25,058
Cost	[51]				24,691
Fair Value	[51]				$ 25,058
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027
Schedule of Investments [Line Items]
Industry					Internet Software & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				735.00%
Floor					1.00%
Interest Rate	[37]				11.90%
Acquisition Date					Jun. 30, 2022
Maturity Date					Jul. 31, 2027
Par Amount					$ 20,104
Cost					20,104
Fair Value					$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc.| Professional Services | S+735 | 1.00% | 11.67% | 6/2022 | 7/2027
Schedule of Investments [Line Items]
Industry	[50]	Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	735.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	11.67%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2027
Par Amount	[50]	$ 20,104
Cost	[50]	20,144
Fair Value	[50]	$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029
Schedule of Investments [Line Items]
Industry	[51]				Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[51]				550.00%
Floor	[51]				0.75%
Interest Rate	[37],[51]				9.83%
Acquisition Date					Jun. 30, 2022
Maturity Date					Jun. 30, 2029
Par Amount	[51]				$ 24,702
Cost	[51]				24,445
Fair Value	[51]				$ 24,702
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027
Schedule of Investments [Line Items]
Industry	[18]				Multi-Sector Holdings
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[18],[49]				700.00%
Floor	[18]				1.00%
Interest Rate	[18],[37]				11.71%
Acquisition Date					Dec. 31, 2018
Maturity Date					Dec. 31, 2027
Par Amount	[18]				$ 100,500
Cost	[18]				100,283
Fair Value	[18]				$ 100,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025
Schedule of Investments [Line Items]
Industry	[51]				Communications Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:PrimeRateMember
Spread Above Index	[49],[51]				475.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				12.25%
Acquisition Date					Sep. 30, 2018
Maturity Date					Mar. 31, 2025
Par Amount	[51]				$ 14,009
Cost	[51]				13,933
Fair Value	[51]				$ 13,449
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027
Schedule of Investments [Line Items]
Industry	[51]				Thrifts & Mortgage Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				675.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				11.42%
Acquisition Date					Jul. 31, 2022
Maturity Date					Jul. 31, 2027
Par Amount	[51]				$ 30,500
Cost	[51]				30,149
Fair Value	[51]				$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				600.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.44%
Acquisition Date					Mar. 31, 2023
Maturity Date					Mar. 31, 2029
Par Amount	[51]				$ 21,195
Cost	[51]				20,755
Fair Value	[51]				$ 21,195
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | P+625 | 1.00% | 10.84% | 2/2023 | 7/2026
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				625.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.84%
Acquisition Date					Feb. 28, 2023
Maturity Date					Jul. 31, 2026
Par Amount	[51]				$ 27,772
Cost	[51]				27,317
Fair Value	[51]				$ 27,772
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026
Schedule of Investments [Line Items]
Industry					Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:PrimeRateMember
Spread Above Index	[49]				75.00%
Floor					4.00%
Interest Rate	[37]				8.25%
Acquisition Date					Dec. 31, 2023
Maturity Date					Mar. 31, 2026
Par Amount					$ 1,030
Cost					1,030
Fair Value					$ 1,030
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028
Schedule of Investments [Line Items]
Industry	[51]				Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51],[53]				550.00%
Floor	[51]				0.75%
Interest Rate	[37],[51]				9.83%
Acquisition Date					Apr. 30, 2022
Maturity Date					Nov. 30, 2028
Par Amount	[51]				$ 16,706
Cost	[51]				16,508
Fair Value	[51]				$ 16,706
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.51% | 3/2025 | 3/2028
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	500.00%
Floor		0.75%
Interest Rate	[21]	9.51%
Acquisition Date		Mar. 31, 2025
Maturity Date		Mar. 31, 2028
Par Amount		$ 14,520
Cost		13,952
Fair Value		$ 13,939
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				500.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.43%
Acquisition Date					Apr. 30, 2022
Maturity Date					Aug. 31, 2027
Par Amount	[51]				$ 16,965
Cost	[51]				16,471
Fair Value	[51]				$ 16,965
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029
Schedule of Investments [Line Items]
Industry					Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				525.00%
Floor					2.00%
Interest Rate	[37]				11.75%
Acquisition Date					Jun. 30, 2024
Maturity Date					Jun. 30, 2029
Par Amount					$ 10,502
Cost					10,380
Fair Value					$ 10,502
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029
Schedule of Investments [Line Items]
Industry	[51]				Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[51],[54]				675.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				11.34%
Acquisition Date					Aug. 31, 2021
Maturity Date					Aug. 31, 2029
Par Amount	[51]				$ 23,398
Cost	[51]				23,201
Fair Value	[51]				$ 22,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				575.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.35%
Acquisition Date					Dec. 31, 2023
Maturity Date					Jan. 31, 2026
Par Amount	[51]				$ 27,301
Cost	[51]				26,985
Fair Value	[51]				$ 27,847
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026
Schedule of Investments [Line Items]
Industry	[51]				Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				500.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.69%
Acquisition Date					Apr. 30, 2022
Maturity Date					Mar. 31, 2026
Par Amount	[51]				$ 2,628
Cost	[51]				2,582
Fair Value	[51]				$ 2,628
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025
Schedule of Investments [Line Items]
Industry	[18],[24],[30]				Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[18],[24],[30],[49]				650.00%
Floor	[18],[24],[30]				0.00%
Interest Rate	[18],[24],[30],[37]				10.81%
Acquisition Date					Dec. 31, 2024
Maturity Date					Dec. 31, 2025
Par Amount	[18],[24],[30]				$ 4,000
Cost	[18],[24],[30]				4,000
Fair Value	[18],[24],[30]				$ 4,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025
Schedule of Investments [Line Items]
Industry					Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:PrimeRateMember
Spread Above Index	[49]				190.00%
Floor					0.00%
Interest Rate	[37]				9.40%
Acquisition Date					Dec. 31, 2023
Maturity Date					Oct. 31, 2025
Par Amount					$ 9,251
Cost					9,251
Fair Value					$ 9,251
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.56% | 3/2025 | 3/2030
Schedule of Investments [Line Items]
Industry		Specialty Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	500.00%
Floor		2.00%
Interest Rate	[21]	9.56%
Acquisition Date		Mar. 31, 2025
Maturity Date		Mar. 31, 2030
Par Amount		$ 6,492
Cost		6,395
Fair Value		$ 6,395
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029
Schedule of Investments [Line Items]
Industry					Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[55]				650.00%
Floor					1.00%
Interest Rate	[37]				11.17%
Acquisition Date					Jun. 30, 2024
Maturity Date					Jun. 30, 2029
Par Amount					$ 3,398
Cost					3,398
Fair Value					$ 3,398
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026
Schedule of Investments [Line Items]
Industry					Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:PrimeRateMember
Spread Above Index	[49]				475.00%
Floor					6.00%
Interest Rate	[37]				12.25%
Acquisition Date					Jan. 31, 2024
Maturity Date					Dec. 31, 2026
Par Amount					$ 4,813
Cost					4,813
Fair Value					$ 4,813
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				525.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.58%
Acquisition Date					Jun. 30, 2022
Maturity Date					Jul. 31, 2026
Par Amount	[51]				$ 33,158
Cost	[51]				32,731
Fair Value	[51]				$ 33,158
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% |1/2025 | 1/2027
Schedule of Investments [Line Items]
Industry		Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	25.00%
Floor		6.00%
Interest Rate	[21]	7.75%
Acquisition Date		Jan. 31, 2025
Maturity Date		Jan. 31, 2027
Par Amount		$ 11,448
Cost		11,448
Fair Value		$ 11,448
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.55% | 3/2025 | 3/2028
Schedule of Investments [Line Items]
Industry		Consumer Staples Distribution & Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	525.00%
Floor		2.00%
Interest Rate	[21]	9.55%
Acquisition Date		Mar. 31, 2025
Maturity Date		Mar. 31, 2028
Par Amount		$ 9,589
Cost		9,447
Fair Value		$ 9,445
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028
Schedule of Investments [Line Items]
Industry	[51]				Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				550.00%
Floor	[51]				0.75%
Interest Rate	[37],[51]				10.19%
Acquisition Date					Jun. 30, 2021
Maturity Date					Jun. 30, 2028
Par Amount	[51]				$ 14,828
Cost	[51]				14,584
Fair Value	[51]				$ 14,828
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.89% | 6/2021 | 6/2028
Schedule of Investments [Line Items]
Industry	[50]	Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	550.00%
Floor	[50]	0.75%
Interest Rate	[21],[50]	9.89%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[50]	$ 14,790
Cost	[50]	14,562
Fair Value	[50]	$ 14,790
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51],[56]				700.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				11.48%
Acquisition Date					Apr. 30, 2022
Maturity Date					Feb. 28, 2027
Par Amount	[51]				$ 7,002
Cost	[51]				6,829
Fair Value	[51]				$ 6,302
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC| Health Care Equipment & Supplies | S+700| 1.00% | 11.45% | 4/2022| 2/2027
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50],[57]	700.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	11.45%
Acquisition Date		Apr. 30, 2022
Maturity Date		Feb. 28, 2027
Par Amount	[50]	$ 6,789
Cost	[50]	6,641
Fair Value	[50]	$ 6,110
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027
Schedule of Investments [Line Items]
Industry					Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				650.00%
Floor					1.00%
Interest Rate	[37]				10.88%
Acquisition Date					Dec. 31, 2024
Maturity Date					Dec. 31, 2027
Par Amount					$ 20,000
Cost					19,802
Fair Value					$ 19,800
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC| Capital Markets | S+650 | 1.00%| 10.83%| 12/2024| 12/2027
Schedule of Investments [Line Items]
Industry		Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	650.00%
Floor		1.00%
Interest Rate	[21]	10.83%
Acquisition Date		Dec. 31, 2024
Maturity Date		Dec. 31, 2027
Par Amount		$ 20,000
Cost		19,816
Fair Value		$ 20,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030
Schedule of Investments [Line Items]
Industry	[51]				Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				500.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.36%
Acquisition Date					Aug. 31, 2023
Maturity Date					Aug. 31, 2030
Par Amount	[51]				$ 19,775
Cost	[51]				19,275
Fair Value	[51]				$ 19,587
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC| Commercial Services & Supplies| S+500 | 1.00%| 9.30% | 8/2023| 8/2030
Schedule of Investments [Line Items]
Industry	[50]	Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	500.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.30%
Acquisition Date		Aug. 31, 2023
Maturity Date		Aug. 31, 2030
Par Amount	[50]	$ 19,379
Cost	[50]	18,902
Fair Value	[50]	$ 19,195
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026
Schedule of Investments [Line Items]
Industry	[51]				Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				600.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.48%
Acquisition Date					Apr. 30, 2022
Maturity Date					Dec. 31, 2026
Par Amount	[51]				$ 3,688
Cost	[51]				3,590
Fair Value	[51]				$ 3,615
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc| Trading Companies & Distributors| S+600 | 1.00%| 10.30%| 4/2022 | 12/2026
Schedule of Investments [Line Items]
Industry	[50]	Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	600.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.30%
Acquisition Date		Apr. 30, 2022
Maturity Date		Dec. 31, 2026
Par Amount	[50]	$ 3,830
Cost	[50]	3,744
Fair Value	[50]	$ 3,753
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025
Schedule of Investments [Line Items]
Industry					Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				625.00%
Floor					1.00%
Interest Rate	[37]				10.73%
Acquisition Date					Sep. 30, 2023
Maturity Date					Sep. 30, 2025
Par Amount					$ 13,653
Cost					13,518
Fair Value					$ 13,653
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC| Health Care Equipment & Supplies | S+625 | 1.00%| 10.70%| 9/2023| 9/2025
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	625.00%
Floor		1.00%
Interest Rate	[21]	10.70%
Acquisition Date		Sep. 30, 2023
Maturity Date		Sep. 30, 2025
Par Amount		$ 13,619
Cost		13,530
Fair Value		$ 13,619
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029
Schedule of Investments [Line Items]
Industry	[51]				Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				575.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				10.08%
Acquisition Date					Mar. 31, 2023
Maturity Date					Mar. 31, 2029
Par Amount	[51]				$ 9,956
Cost	[51]				9,723
Fair Value	[51]				$ 9,956
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC| Health Care Equipment & Supplies | S+575 | 1.00%| 10.05%| 3/2023| 3/2029
Schedule of Investments [Line Items]
Industry	[35]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[35],[48],[51]	575.00%
Floor	[35],[51]	1.00%
Interest Rate	[21],[35],[51]	10.05%
Acquisition Date		Mar. 31, 2023
Maturity Date		Mar. 31, 2029
Par Amount	[35],[51]	$ 10,419
Cost	[35],[51]	10,182
Fair Value	[35],[51]	$ 10,419
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027
Schedule of Investments [Line Items]
Industry					Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				550.00%
Floor					1.00%
Interest Rate	[37]				9.83%
Acquisition Date					Feb. 28, 2023
Maturity Date					Jun. 30, 2027
Par Amount					$ 11,909
Cost					11,683
Fair Value					$ 11,909
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc| Health Care Equipment & Supplies | S+550 | 1.00%| 9.80% | 2/2023 | 6/2027
Schedule of Investments [Line Items]
Industry	[35]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[35],[48],[51]	550.00%
Floor	[35],[51]	1.00%
Interest Rate	[21],[35],[51]	9.80%
Acquisition Date		Feb. 28, 2023
Maturity Date		Jun. 30, 2027
Par Amount	[35],[51]	$ 11,879
Cost	[35],[51]	11,673
Fair Value	[35],[51]	$ 11,879
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031
Schedule of Investments [Line Items]
Industry	[47]				Diversified Financial Services
Interest Rate	[37],[47]				11.50%
Acquisition Date					Dec. 31, 2024
Maturity Date					Jul. 31, 2031
Par Amount	[47]				$ 18,330
Cost	[47]				18,330
Fair Value	[47]				$ 18,330
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031
Schedule of Investments [Line Items]
Industry	[46]	Financial Services
Interest Rate	[21],[46]	11.50%
Acquisition Date		Dec. 31, 2024
Maturity Date		Jul. 31, 2031
Par Amount	[46]	$ 18,857
Cost	[46]	18,857
Fair Value	[46]	$ 18,857
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027
Schedule of Investments [Line Items]
Industry	[51]				Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				500.00%
Floor	[51]				1.00%
Interest Rate	[37],[51]				9.33%
Acquisition Date					Jan. 31, 2024
Maturity Date					Oct. 31, 2027
Par Amount	[51]				$ 23,515
Cost	[51]				23,215
Fair Value	[51]				$ 23,515
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC| Diversified Consumer Services| S+500 | 1.00%| 9.30%| 1/2024 | 10/2027
Schedule of Investments [Line Items]
Industry	[50]	Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	500.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.30%
Acquisition Date		Jan. 31, 2024
Maturity Date		Oct. 31, 2027
Par Amount	[50]	$ 25,297
Cost	[50]	24,992
Fair Value	[50]	$ 25,297
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028
Schedule of Investments [Line Items]
Industry					Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				575.00%
Floor					0.75%
Interest Rate	[37]				10.38%
Acquisition Date					Aug. 31, 2022
Maturity Date					Aug. 31, 2028
Par Amount					$ 32,245
Cost					31,887
Fair Value					$ 32,245
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Kingsbridge Holdings, LLC| Multi-Sector Holdings | S+700 | 1.00% | 11.47% | 12/2018 | 12/2027
Schedule of Investments [Line Items]
Industry	[14]	Multi-Sector Holdings
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[14],[48]	700.00%
Floor	[14]	1.00%
Interest Rate	[14],[21]	11.47%
Acquisition Date		Dec. 31, 2018
Maturity Date		Dec. 31, 2027
Par Amount	[14]	$ 100,500
Cost	[14]	100,299
Fair Value	[14]	$ 100,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Logix Holding Company, LLC| Communications Equipment | P+575 | 1.00% | 10.08% | 9/2018 | 4/2025
Schedule of Investments [Line Items]
Industry	[50]	Communications Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	575.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.08%
Acquisition Date		Sep. 30, 2018
Maturity Date		Apr. 30, 2025
Par Amount	[50]	$ 14,009
Cost	[50]	13,998
Fair Value	[50]	$ 13,449
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Luxury Asset Capital, LLC| Consumer Finance | S+675 | 1.00% | 11.19% | 7/2022 | 7/2027
Schedule of Investments [Line Items]
Industry	[50]	Consumer Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	675.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	11.19%
Acquisition Date		Jul. 31, 2022
Maturity Date		Jul. 31, 2027
Par Amount	[50]	$ 30,500
Cost	[50]	30,180
Fair Value	[50]	$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Maxor Acquisition, Inc.| Health Care Providers & Services | S+600 | 1.00% | 10.43% | 3/2023 | 3/2029
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	600.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.43%
Acquisition Date		Mar. 31, 2023
Maturity Date		Mar. 31, 2029
Par Amount	[50]	$ 20,171
Cost	[50]	19,762
Fair Value	[50]	$ 20,171
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |ONS MSO, LLC| Health Care Providers & Services | S+625 | 1.00% | 10.54% | 2/2023 | 7/2026
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	625.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	10.54%
Acquisition Date		Feb. 28, 2023
Maturity Date		Jul. 31, 2026
Par Amount	[50]	$ 27,702
Cost	[50]	27,317
Fair Value	[50]	$ 27,702
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |One Touch Direct, LLC| Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	75.00%
Floor		4.00%
Interest Rate	[21]	8.25%
Acquisition Date		Dec. 31, 2023
Maturity Date		Mar. 31, 2026
Par Amount		$ 1,958
Cost		1,958
Fair Value		$ 1,958
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Peter C. Foy & Associates Insurance Services, LLC| Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028
Schedule of Investments [Line Items]
Industry	[50]	Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50],[58]	550.00%
Floor	[50]	0.75%
Interest Rate	[21],[50]	9.83%
Acquisition Date		Apr. 30, 2022
Maturity Date		Nov. 30, 2028
Par Amount	[50]	$ 16,664
Cost	[50]	16,477
Fair Value	[50]	$ 16,664
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 4/2022 | 8/2027
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	500.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.30%
Acquisition Date		Apr. 30, 2022
Maturity Date		Aug. 31, 2027
Par Amount	[50]	$ 16,921
Cost	[50]	16,470
Fair Value	[50]	$ 16,921
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.57% | 6/2024 | 6/2029
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	525.00%
Floor		2.00%
Interest Rate	[21]	11.57%
Acquisition Date		Jun. 30, 2024
Maturity Date		Jun. 30, 2029
Par Amount		$ 8,696
Cost		8,599
Fair Value		$ 8,696
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2021 | 8/2029
Schedule of Investments [Line Items]
Industry	[50]	Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50],[59]	675.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	11.31%
Acquisition Date		Aug. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[50]	$ 23,616
Cost	[50]	23,305
Fair Value	[50]	$ 22,671
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |RxSense Holdings LLC. | Diversified Consumer Services | S+500 | 1.00% | 9.39% | 4/2022 | 3/2026
Schedule of Investments [Line Items]
Industry	[50]	Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	500.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.39%
Acquisition Date		Apr. 30, 2022
Maturity Date		Mar. 31, 2026
Par Amount	[50]	$ 2,621
Cost	[50]	2,585
Fair Value	[50]	$ 2,621
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025
Schedule of Investments [Line Items]
Industry		Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	190.00%
Floor
Interest Rate	[21]	9.40%
Acquisition Date		Dec. 31, 2023
Maturity Date		Oct. 31, 2025
Par Amount		$ 12,193
Cost		12,193
Fair Value		$ 12,193
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Shoes for Crews Global, LLC| Diversified Consumer Services | S+650 | 1.00% | 10.94% | 6/2024 | 6/2029
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[60]	650.00%
Floor		1.00%
Interest Rate	[21]	10.94%
Acquisition Date		Jun. 30, 2024
Maturity Date		Jun. 30, 2029
Par Amount		$ 3,409
Cost		3,409
Fair Value		$ 3,409
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026
Schedule of Investments [Line Items]
Industry		Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	475.00%
Floor		6.00%
Interest Rate	[21]	12.25%
Acquisition Date		Jan. 31, 2024
Maturity Date		Dec. 31, 2026
Par Amount		$ 4,601
Cost		4,601
Fair Value		$ 4,601
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% | 1/2025 | 1/2027
Schedule of Investments [Line Items]
Industry		Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Spread Above Index	[48]	25.00%
Floor		6.00%
Interest Rate	[21]	7.75%
Acquisition Date		Jan. 31, 2025
Maturity Date		Jan. 31, 2027
Par Amount		$ 22,359
Cost		22,359
Fair Value		$ 22,359
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2022 | 7/2026
Schedule of Investments [Line Items]
Industry	[50]	Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	550.00%
Floor	[50]	1.00%
Interest Rate	[21],[50]	9.80%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2026
Par Amount	[50]	$ 33,074
Cost	[50]	32,710
Fair Value	[50]	$ 33,074
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans |iCIMS, Inc.| Software | S+575 | 0.75% | 10.04% | 8/2022 | 8/2028
Schedule of Investments [Line Items]
Industry		Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	575.00%
Floor		0.75%
Interest Rate	[21]	10.04%
Acquisition Date		Aug. 31, 2022
Maturity Date		Aug. 31, 2028
Par Amount		$ 31,829
Cost		31,499
Fair Value		$ 31,829
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.27% | 12/2021 | 8/2029
Schedule of Investments [Line Items]
Industry	[22]	Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[22],[48]	595.00%
Floor	[22]	2.50%
Interest Rate	[21],[22]	10.27%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[22]	$ 33,425
Cost	[22]	34,664
Fair Value	[22]	$ 35,346
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029
Schedule of Investments [Line Items]
Industry	[24]				Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[24],[49]				595.00%
Floor	[24]				2.50%
Interest Rate	[24],[37]				10.47%
Acquisition Date					Dec. 31, 2021
Maturity Date					Aug. 31, 2029
Par Amount	[24]				$ 33,425
Cost	[24]				34,531
Fair Value	[24]				$ 35,263
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028
Schedule of Investments [Line Items]
Industry	[22]	Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[22],[48],[61]	400.00%
Floor	[22]	4.70%
Interest Rate	[21],[22]	8.70%
Acquisition Date		Feb. 28, 2022
Maturity Date		Jul. 31, 2028
Par Amount	[22]	$ 39,750
Cost	[22]	40,141
Fair Value	[22]	$ 40,247
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028
Schedule of Investments [Line Items]
Industry	[24]				Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[24],[49],[62]				400.00%
Floor	[24]				4.70%
Interest Rate	[24],[37]				8.70%
Acquisition Date					Feb. 28, 2022
Maturity Date					Jul. 31, 2028
Par Amount	[24]				$ 39,750
Cost	[24]				40,033
Fair Value	[24]				$ 40,247
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030
Schedule of Investments [Line Items]
Industry	[50]	Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48],[50]	530.00%
Floor	[50]	4.35%
Interest Rate	[21],[50]	9.65%
Acquisition Date		Feb. 28, 2025
Maturity Date		Mar. 31, 2030
Par Amount	[50]	$ 22,460
Cost	[50]	22,259
Fair Value	[50]	$ 22,236
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.52% | 12/2022 | 1/2028
Schedule of Investments [Line Items]
Industry		Biotechnology
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	620.00%
Floor		2.75%
Interest Rate	[21]	10.52%
Acquisition Date		Dec. 31, 2022
Maturity Date		Jan. 31, 2028
Par Amount		$ 36,156
Cost		36,557
Fair Value		$ 37,906
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028
Schedule of Investments [Line Items]
Industry					Biotechnology
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				620.00%
Floor					2.75%
Interest Rate	[37]				10.72%
Acquisition Date					Dec. 31, 2022
Maturity Date					Jan. 31, 2028
Par Amount					$ 36,156
Cost					36,498
Fair Value					$ 37,889
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.82% | 12/2022| 12/2027
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	550.00%
Floor		3.45%
Interest Rate	[21]	9.82%
Acquisition Date		Dec. 31, 2022
Maturity Date		Dec. 31, 2027
Par Amount		$ 4,630
Cost		4,710
Fair Value		$ 4,723
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027
Schedule of Investments [Line Items]
Industry					Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				550.00%
Floor					3.45%
Interest Rate	[37]				10.02%
Acquisition Date					Dec. 31, 2022
Maturity Date					Dec. 31, 2027
Par Amount					$ 5,051
Cost					5,111
Fair Value					$ 5,127
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[63]		Health Care Equipment & Supplies	[64]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]			Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index		580.00%	[48],[63]		580.00%	[49],[64]
Floor		5.31%	[63]		5.31%	[64]
Interest Rate		11.11%	[21],[63]		11.11%	[37],[64]
Acquisition Date		Jul. 31, 2018			Jul. 31, 2018
Maturity Date		Nov. 30, 2025			Nov. 30, 2025
Par Amount		$ 24,430	[63]		$ 24,500	[64]
Cost		26,259	[63]		26,044	[64]
Fair Value		$ 24,552	[63]		$ 24,622	[64]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027
Schedule of Investments [Line Items]
Industry	[51]				Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49],[51]				515.00%
Floor	[51]				2.75%
Interest Rate	[37],[51]				9.67%
Acquisition Date					Nov. 30, 2022
Maturity Date					Nov. 30, 2027
Par Amount	[51]				$ 44,727
Cost	[51]				45,353
Fair Value	[51]				$ 46,405
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.47% | 1/2024 | 2/2029
Schedule of Investments [Line Items]
Industry		Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	515.00%
Floor		4.00%
Interest Rate	[21]	9.47%
Acquisition Date		Jan. 31, 2024
Maturity Date		Feb. 28, 2029
Par Amount		$ 7,299
Cost		7,301
Fair Value		$ 7,537
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029
Schedule of Investments [Line Items]
Industry					Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				515.00%
Floor					4.00%
Interest Rate	[37]				9.67%
Acquisition Date					Jan. 31, 2024
Maturity Date					Feb. 28, 2029
Par Amount					$ 4,866
Cost					4,872
Fair Value					$ 5,021
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027
Schedule of Investments [Line Items]
Industry	[32]	Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[32],[48]	600.00%
Floor	[32]	4.50%
Interest Rate	[21],[32]	10.50%
Acquisition Date		Feb. 28, 2022
Maturity Date		Sep. 30, 2027
Par Amount	[32]	$ 13,782
Cost	[32]	14,205
Fair Value	[32]	$ 14,306
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027
Schedule of Investments [Line Items]
Industry	[13]				Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[13],[49]				600.00%
Floor	[13]				4.50%
Interest Rate	[13],[37]				10.52%
Acquisition Date					Feb. 28, 2022
Maturity Date					Sep. 30, 2027
Par Amount	[13]				$ 13,782
Cost	[13]				14,147
Fair Value	[13]				$ 14,254
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028
Schedule of Investments [Line Items]
Industry					Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[49]				705.00%
Floor					1.00%
Interest Rate	[37]				11.67%
Acquisition Date					Dec. 31, 2021
Maturity Date					Aug. 31, 2028
Par Amount					$ 29,925
Cost					29,741
Fair Value					$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.48%| 12/2021 | 8/2028
Schedule of Investments [Line Items]
Industry		Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[48]	705.00%
Floor		1.00%
Interest Rate	[21]	11.48%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2028
Par Amount		$ 29,925
Cost		29,752
Fair Value		$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028
Schedule of Investments [Line Items]
Industry	[24],[51]				Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[24],[49],[51]				650.00%
Floor	[24],[51]				1.00%
Interest Rate	[24],[37],[51]				10.86%
Acquisition Date					Apr. 30, 2023
Maturity Date					Apr. 30, 2028
Par Amount	[24],[51]				$ 8,206
Cost	[24],[51]				8,058
Fair Value	[24],[51]				$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC| Financial Services | S+650 | 1.00% | 10.83%| 4/2023| 4/2028
Schedule of Investments [Line Items]
Industry	[22],[50]	Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[22],[48],[50]	650.00%
Floor	[22],[50]	1.00%
Interest Rate	[21],[22],[50]	10.83%
Acquisition Date		Apr. 30, 2023
Maturity Date		Apr. 30, 2028
Par Amount	[22],[50]	$ 8,206
Cost	[22],[50]	8,067
Fair Value	[22],[50]	$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028
Schedule of Investments [Line Items]
Industry	[24]				Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[24],[49]				750.00%
Floor	[24]				1.00%
Interest Rate	[24],[37]				11.88%
Acquisition Date					Dec. 31, 2024
Maturity Date					Apr. 30, 2028
Par Amount	[24]				$ 9,825
Cost	[24]				9,703
Fair Value	[24]				$ 9,702
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc.| Financial Services | S+750 | 1.00% | 11.82%| 12/2024 | 4/2028
Schedule of Investments [Line Items]
Industry	[22]	Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[22],[48]	750.00%
Floor	[22]	1.00%
Interest Rate	[21],[22]	11.82%
Acquisition Date		Dec. 31, 2024
Maturity Date		Apr. 30, 2028
Par Amount	[22]	$ 9,825
Cost	[22]	9,711
Fair Value	[22]	$ 9,825
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[14],[65]		Diversified Consumer Services	[18],[66]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]			Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index		975.00%	[14],[48],[65]		975.00%	[18],[47],[49],[66]
Floor		1.00%	[14],[65]		1.00%	[18],[66]
Interest Rate		0.00%	[14],[21],[65]		0.00%	[18],[37],[66]
Acquisition Date		Dec. 31, 2013			Dec. 31, 2013
Maturity Date		Oct. 31, 2026			Oct. 30, 2026
Par Amount		$ 18,904	[14],[65]		$ 18,228	[18],[66]
Cost		12,297	[14],[65]		12,297	[18],[66]
Fair Value		7,827	[14],[65]		7,827
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Bank Debt/ Senior Secured Loans
Schedule of Investments [Line Items]
Cost		868,287			845,430
Fair Value		873,969			852,630
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Life Science Senior Secured Loans
Schedule of Investments [Line Items]
Cost		186,096			206,589
Fair Value		186,853			208,828
Investment, Identifier [Axis]: Senior Secured Loans | Total Second Lien Asset-Backed Senior Secured Loans
Schedule of Investments [Line Items]
Cost		47,530			47,502
Fair Value		47,956			47,833
Investment, Identifier [Axis]: Senior Secured Loans | Total Senior Secured Loans
Schedule of Investments [Line Items]
Cost		1,114,210			1,111,818
Fair Value		$ 1,116,605			$ 1,117,118
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.89% | 6/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	550.00%
Interest Rate	[2],[7]	9.89%
Maturity Date		Jun. 30, 2028
Cost	[7]	$ 8,833
Fair Value	[3],[7]	$ 8,833
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				550.00%
Interest Rate	[5],[8]				10.19%
Maturity Date					Jun. 30, 2028
Cost	[8]				$ 8,856
Fair Value	[6],[8]				$ 8,856
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.32% | 8/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	500.00%
Interest Rate	[2],[7]	9.32%
Maturity Date		Aug. 31, 2030
Cost	[7]	$ 4,189
Fair Value	[3],[7]	$ 4,241
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				500.00%
Interest Rate	[5],[8]				9.36%
Maturity Date					Aug. 31, 2030
Cost	[8]				$ 4,026
Fair Value	[6],[8]				$ 4,078
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.45% | 12/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	600.00%
Interest Rate	[2],[7]	10.45%
Maturity Date		Dec. 31, 2026
Cost	[7]	$ 5,592
Fair Value	[3],[7]	$ 5,480
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				600.00%
Interest Rate	[5],[8]				10.48%
Maturity Date					Dec. 31, 2026
Cost	[8]				$ 5,607
Fair Value	[6],[8]				$ 5,495
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.70% | 9/2025
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	625.00%
Interest Rate	[2],[7]	10.70%
Maturity Date		Sep. 30, 2025
Cost	[7]	$ 4,810
Fair Value	[3],[7]	$ 4,846
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				625.00%
Interest Rate	[5],[8]				10.73%
Maturity Date					Sep. 30, 2025
Cost	[8]				$ 4,803
Fair Value	[6],[8]				$ 4,858
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.05% | 3/3029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	575.00%
Interest Rate	[2],[7]	10.05%
Maturity Date		Mar. 31, 2029
Cost	[7]	$ 3,532
Fair Value	[3],[7]	$ 3,620
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				575.00%
Interest Rate	[5],[8]				10.08%
Maturity Date					Mar. 31, 2029
Cost	[8]				$ 3,346
Fair Value	[6],[8]				$ 3,433
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				550.00%
Interest Rate	[5],[8]				9.83%
Maturity Date					Jun. 30, 2027
Cost	[8]				$ 4,035
Fair Value	[6],[8]				$ 4,112
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	550.00%
Interest Rate	[2],[7]	9.80%
Maturity Date		Jun. 30, 2027
Cost	[7]	$ 4,032
Fair Value	[3],[7]	$ 4,102
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.55% | 11/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	625.00%
Interest Rate	[2]	10.55%
Maturity Date		Nov. 30, 2030
Cost		$ 2,805
Fair Value	[3]	$ 2,868
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				625.00%
Interest Rate	[5],[8]				10.78%
Maturity Date					Nov. 30, 2030
Cost	[8]				$ 2,810
Fair Value	[6],[8]				$ 2,875
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.30% | 10/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1]	500.00%
Interest Rate	[2]	9.30%
Maturity Date		Oct. 31, 2027
Cost		$ 1,562
Fair Value	[3]	$ 1,585
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.04% | 8/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[1],[7]	575.00%
Interest Rate	[2],[7]	10.04%
Maturity Date		Aug. 31, 2028
Cost	[7]	$ 3,158
Fair Value	[3],[7]	$ 3,195
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index	[4],[8]				575.00%
Interest Rate	[5],[8]				10.38%
Maturity Date					Aug. 31, 2028
Cost	[8]				$ 3,158
Fair Value	[6],[8]				$ 3,195

[1] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.

[2] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of March 31, 2025.

[3] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.

[4] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.

[5] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.

[6] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.

[7] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.

[8] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.

[9] Denotes a Level 1 investment.

[10] Non-income producing security.

[11] Denotes a Level 1 investment.

[12] Non-income producing security.

[13] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:

[14] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2025 in these controlled investments are as follows

[15] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.

[16] See note 13 to the consolidated financial statements.

[17] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.

[18] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these controlled investments are as follows:

[19] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.

[20] See note 13 to the consolidated financial statements.

[21] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of March 31, 2025.

[22] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of March 31, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.5% of the total assets of the Company.

[23] See note 15 to the consolidated financial statements.

[24] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of our assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.3% of the total assets of the Company.

[25] See note 15 to the consolidated financial statements.

[26] See note 11 to the consolidated financial statements.

[27] See note 11 to the consolidated financial statements

[28] See note 14 to the consolidated financial statements.

[29] See note 17 to the consolidated financial statements.

[30] See note 14 to the consolidated financial statements.

[31] See note 17 to the consolidated financial statements.

[32] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2025 in these affiliated investments are as follows:

[33] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.

[34] Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

[35] Indicates an investment that is wholly held by the Company through NEFPASS LLC.

[36] Indicates an investment that is wholly held by the Company through NEFPASS LLC.

[37] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2024.

[38] Denotes a subsidiary of SLR Equipment Finance.

[39] Denotes a subsidiary of SLR Equipment Finance.

[40] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.

[41] See note 12 to the consolidated financial statements.

[42] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.

[43] See note 12 to the consolidated financial statements.

[44] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.

[45] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.

[46] Interest is paid in kind (“PIK”).

[47] Interest is paid in kind (“PIK”).

[48] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.

[49] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.

[50] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[51] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[52] Spread is S+600 cash / 0.50% PIK.

[53] Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.

[54] Spread is S+200 cash / 4.75% PIK.

[55] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).

[56] Spread is S+600 cash / 1.00% PIK.

[57] Spread is S+600 cash / 1.00% PIK.

[58] Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.

[59] Spread is S+200 cash / 4.75% PIK.

[60] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).

[61] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.

[62] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.

[63] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.

[64] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.

[65] Investment is on non-accrual status.

[66] Investment is on non-accrual status.