CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment Owned, Fair Value, Beginning Balance	$ 953,497,688
Investment Owned, Fair Value, Ending Balance	1,007,623,395	$ 953,497,688
First Lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	856,096,255
Investment Owned, Fair Value, Ending Balance	908,669,800	856,096,255
Equity Securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	78,840,090
Investment Owned, Fair Value, Ending Balance	86,804,806	78,840,090
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	7,652,436	6,175,994
Gross Additions	3,227,622	8,779,420
Gross Reductions	(2,281,116)	(8,129,750)
Amount of Realized Gain (loss)	(1,132,576)
Amount of Unrealized Gain (loss)	4,395,102	826,772
Investment Owned, Fair Value, Ending Balance	14,953,132	7,652,436
Amount of Interest Credited to Income		81,636
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	5,341,151
Gross Additions	2,163,020
Gross Reductions	(1,579,771)
Amount of Realized Gain (loss)	(6,314,327)
Amount of Unrealized Gain (loss)	4,140,601
Investment Owned, Fair Value, Ending Balance	3,750,674	$ 5,341,151
Amount of Interest Credited to Income	$ 226,424
Investment, Identifier [Axis]: 2X LLC Investors LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 779,253
Investment Owned, Fair Value, Ending Balance	1,220,397	$ 779,253
Investment, Identifier [Axis]: 2X LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		2X LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.33%
Investment Owned, Fair Value, Beginning Balance	12,438
Investment Owned, Fair Value, Ending Balance		$ 12,438
Investment, Identifier [Axis]: 2X LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		2X LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.33%
Investment Owned, Fair Value, Beginning Balance	$ 5,404,299
Investment Owned, Fair Value, Ending Balance		$ 5,404,299
Investment, Identifier [Axis]: 2X LLC Term Loan, One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 5,376,454
Investment, Identifier [Axis]: 2X LLC Term Loan, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 62,500
Investment, Identifier [Axis]: 2X LLC Term Loan, Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 3,813,089
Investment, Identifier [Axis]: 2X LLC Term Loan, Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 1,415,799
Investment, Identifier [Axis]: 2xLLC, Term Loan, Investment Date, December 02, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		2X LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.33%
Investment Owned, Fair Value, Beginning Balance	3,832,443
Investment Owned, Fair Value, Ending Balance		$ 3,832,443
Investment, Identifier [Axis]: 2xLLC, Term Loan, Investment Date, October 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		2X LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.33%
Investment Owned, Fair Value, Beginning Balance	$ 1,423,132
Investment Owned, Fair Value, Ending Balance		$ 1,423,132
Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class D Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Y Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Z Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind	5.00%
Investment Owned, Fair Value, Beginning Balance	$ 7,547
Investment Owned, Fair Value, Ending Balance	$ 31,396	$ 7,547
Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind	5.00%
Investment Owned, Fair Value, Beginning Balance	$ 10,474,102
Investment Owned, Fair Value, Ending Balance	$ 11,856,773	$ 10,474,102
Investment, Identifier [Axis]: AGT Robotique Inc.Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AGT Robotique Inc.	AGT Robotique Inc.
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	9.58%
Investment Owned, Fair Value, Beginning Balance	$ 10,513,197
Investment Owned, Fair Value, Ending Balance	$ 10,354,707	$ 10,513,197
Investment, Identifier [Axis]: AMII Acquisition, LLC, AMII Holdings, LP Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AMII Acquisition LLC [Member]	AMII Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 142,460
Investment Owned, Fair Value, Ending Balance	176,331	$ 142,460
Investment, Identifier [Axis]: AMII Acquisition, LLC, Term Loan (SBIC II )
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		AMII Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.08%
Investment Owned, Fair Value, Beginning Balance	$ 8,688,867
Investment Owned, Fair Value, Ending Balance		$ 8,688,867
Investment, Identifier [Axis]: AMII Acquisition, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AMII Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.17%
Investment Owned, Fair Value, Ending Balance	$ 8,687,618
Investment, Identifier [Axis]: APE Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	APE Holdings, LLC [Member]	APE Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 25,745
Investment Owned, Fair Value, Ending Balance	$ 40,530	$ 25,745
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 68,620
Investment Owned, Fair Value, Ending Balance	$ 0	$ 68,620
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 617,581
Investment Owned, Fair Value, Ending Balance	783,313	$ 617,581
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.59%
Investment Owned, Fair Value, Beginning Balance	$ 854,217
Investment Owned, Fair Value, Ending Balance		$ 854,217
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.93%	10.59%
Investment Owned, Fair Value, Beginning Balance	$ 15,042,647
Investment Owned, Fair Value, Ending Balance	$ 16,778,593	$ 15,042,647
Investment, Identifier [Axis]: AdCellerant Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC [Member]	AdCellerant LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 633,353
Investment Owned, Fair Value, Ending Balance	$ 567,340	$ 633,353
Investment, Identifier [Axis]: AdCellerant LLC, Term A Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC [Member]	AdCellerant LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.72%	10.38%
Investment Owned, Fair Value, Beginning Balance	$ 9,850,500
Investment Owned, Fair Value, Ending Balance	$ 9,751,000	$ 9,850,500
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Revolver (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,331,934
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,465,000
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,563,750
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 447,420
Investment Owned, Fair Value, Ending Balance		$ 447,420
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan A (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,464,374
Investment Owned, Fair Value, Ending Balance		$ 12,464,374
Investment, Identifier [Axis]: American Refrigeration, LLC AR-USA Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 193,132
Investment Owned, Fair Value, Ending Balance	$ 224,577	$ 193,132
Investment, Identifier [Axis]: American Refrigeration, LLC Delayed DrawTerm Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.58%
Investment Owned, Fair Value, Beginning Balance	$ 99,250
Investment Owned, Fair Value, Ending Balance	$ 98,250	$ 99,250
Investment, Identifier [Axis]: American Refrigeration, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.58%
Investment Owned, Fair Value, Beginning Balance	$ 8,130,853
Investment Owned, Fair Value, Ending Balance	$ 8,048,097	$ 8,130,853
Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 228,190
Investment Owned, Fair Value, Ending Balance	$ 311,230	$ 228,190
Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 65,196
Investment Owned, Fair Value, Ending Balance	$ 88,922	$ 65,196
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.27%	9.65%
Investment Owned, Fair Value, Beginning Balance	$ 94,638
Investment Owned, Fair Value, Ending Balance	$ 94,638	$ 94,638
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.63%
Investment Owned, Fair Value, Ending Balance	$ 9,511,775
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan, Investment Date, December 5, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		10.33%
Investment Owned, Fair Value, Beginning Balance	$ 9,608,834
Investment Owned, Fair Value, Ending Balance		$ 9,608,834
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,794,487
Investment Owned, Fair Value, Ending Balance	3,162,656	$ 3,794,487
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.33%
Investment Owned, Fair Value, Beginning Balance	2,838,697
Investment Owned, Fair Value, Ending Balance		$ 2,838,697
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.33%
Investment Owned, Fair Value, Beginning Balance	$ 9,096,354
Investment Owned, Fair Value, Ending Balance		$ 9,096,354
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 985,826
Investment Owned, Fair Value, Ending Balance	$ 985,826	$ 985,826
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks, LLC [Member]	ArborWorks, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Kind	15.00%
Investment Owned, Fair Value, Beginning Balance	$ 665,185
Investment Owned, Fair Value, Ending Balance	$ 1,815,868	$ 665,185
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks, LLC [Member]	ArborWorks, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Kind	10.34%
Investment Owned, Fair Value, Beginning Balance	$ 3,288,461
Investment Owned, Fair Value, Ending Balance	$ 4,031,455	$ 3,288,461
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks, LLC [Member]	ArborWorks, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks, LLC [Member]	ArborWorks, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,750,612
Investment Owned, Fair Value, Ending Balance	$ 6,317,213	$ 2,750,612
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks, LLC [Member]	ArborWorks, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Arctiq, Inc., Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Arctiq, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%
Investment Owned, Fair Value, Ending Balance	$ 399,965
Investment, Identifier [Axis]: Arctiq, Inc., Green Topco Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Arctiq, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 365,976
Investment, Identifier [Axis]: Arctiq, Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Arctiq, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%
Investment Owned, Fair Value, Ending Balance	$ 10,918,921
Investment, Identifier [Axis]: Arctiq, Inc., Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Arctiq, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.72%
Investment Owned, Fair Value, Ending Balance	$ 1,283,750
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,779,048
Investment Owned, Fair Value, Ending Balance	$ 2,342,141	$ 2,779,048
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,197,783
Investment Owned, Fair Value, Ending Balance	$ 8,848,087	$ 8,197,783
Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.23%
Investment Owned, Fair Value, Beginning Balance	$ 1,874,674
Investment Owned, Fair Value, Ending Balance	$ 1,855,738	$ 1,874,674
Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,596,690
Investment Owned, Fair Value, Ending Balance	$ 2,882,638	$ 1,596,690
Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.23%
Investment Owned, Fair Value, Beginning Balance	$ 99,000
Investment Owned, Fair Value, Ending Balance	$ 98,000	$ 99,000
Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.23%
Investment Owned, Fair Value, Beginning Balance	$ 9,405,000
Investment Owned, Fair Value, Ending Balance	9,310,000	$ 9,405,000
Investment, Identifier [Axis]: BL Products Parent, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,443,497
Investment Owned, Fair Value, Ending Balance		$ 1,443,497
Investment, Identifier [Axis]: BL Products Parent, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,142,767
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, Llc [Member]	Baker Manufacturing Company, Llc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 920,343
Investment Owned, Fair Value, Ending Balance	1,000,036	$ 920,343
Investment, Identifier [Axis]: Bart And Associates Llc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		9.58%
Investment Owned, Fair Value, Beginning Balance	104,145
Investment Owned, Fair Value, Ending Balance		$ 104,145
Investment, Identifier [Axis]: Bart And Associates, LLC, Bamp;A Partners Holding, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	393,458
Investment Owned, Fair Value, Ending Balance		$ 393,458
Investment, Identifier [Axis]: Bart And Associates, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		9.58%
Investment Owned, Fair Value, Beginning Balance	$ 8,875,764
Investment Owned, Fair Value, Ending Balance		$ 8,875,764
Investment, Identifier [Axis]: Bart amp; Associates, LLC, Bamp;A Partners Holding, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 837,967
Investment, Identifier [Axis]: Bart amp; Associates, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.09%
Investment Owned, Fair Value, Ending Balance	$ 1,724,720
Investment, Identifier [Axis]: Bart amp; Associates, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Bart And Associates, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.09%
Investment Owned, Fair Value, Ending Balance	$ 8,830,894
Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 272,853
Investment Owned, Fair Value, Ending Balance	$ 268,648	$ 272,853
Investment, Identifier [Axis]: CEATI International Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%	10.33%
Investment Owned, Fair Value, Beginning Balance	$ 8,439,915
Investment Owned, Fair Value, Ending Balance	$ 8,349,501	$ 8,439,915
Investment, Identifier [Axis]: CEATI International Inc. Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%	10.35%
Investment Owned, Fair Value, Beginning Balance	$ 3,200,000
Investment Owned, Fair Value, Ending Balance	$ 3,166,966	$ 3,200,000
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF Arch Holdings LLC [Member]	CF Arch Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 197,987
Investment Owned, Fair Value, Ending Balance	$ 150,931	$ 197,987
Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.86%	10.52%
Investment Owned, Fair Value, Beginning Balance	$ 2,870,577
Investment Owned, Fair Value, Ending Balance	$ 2,840,983	$ 2,870,577
Investment, Identifier [Axis]: CF512, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.74%
Investment Owned, Fair Value, Ending Balance	$ 8,955
Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 181,659
Investment Owned, Fair Value, Ending Balance	$ 177,046	$ 181,659
Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.98%	10.69%
Investment Owned, Fair Value, Beginning Balance	$ 13,293,324
Investment Owned, Fair Value, Ending Balance	$ 13,155,926	$ 13,293,324
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 184,176
Investment Owned, Fair Value, Ending Balance	376,673	$ 184,176
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	$ 28,191
Investment Owned, Fair Value, Ending Balance		$ 28,191
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%	10.98%
Investment Owned, Fair Value, Beginning Balance	$ 4,863,063
Investment Owned, Fair Value, Ending Balance	$ 4,837,500	$ 4,863,063
Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc. [Member]	Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,801,833
Investment Owned, Fair Value, Ending Balance	1,736,816	$ 1,801,833
Investment, Identifier [Axis]: Cafe Valley Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash		11.57%
Investment Owned, Fair Value, Beginning Balance	$ 15,372,619
Investment Owned, Fair Value, Ending Balance		$ 15,372,619
Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 770,951
Investment Owned, Fair Value, Ending Balance	$ 900,363	$ 770,951
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.07%	9.73%
Investment Owned, Fair Value, Beginning Balance	$ 9,916,875
Investment Owned, Fair Value, Ending Balance	$ 9,814,375	$ 9,916,875
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.07%	9.73%
Investment Owned, Fair Value, Beginning Balance	$ 2,250,000
Investment Owned, Fair Value, Ending Balance	$ 2,227,500	$ 2,250,000
Investment, Identifier [Axis]: Carolinas Buyer, Carolinas Holding, L.P Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Carolinas Buyer, Inc. [Member]	Carolinas Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 465,633
Investment Owned, Fair Value, Ending Balance	$ 367,446	$ 465,633
Investment, Identifier [Axis]: Carolinas Buyer, Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Carolinas Buyer, Inc. [Member]	Carolinas Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	9.60%
Investment Owned, Fair Value, Beginning Balance	$ 6,677,886
Investment Owned, Fair Value, Ending Balance	$ 6,610,342	$ 6,677,886
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 71,365
Investment Owned, Fair Value, Ending Balance	$ 68,499	$ 71,365
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 386,619
Investment Owned, Fair Value, Ending Balance	$ 371,091	$ 386,619
Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%	9.36%
Investment Owned, Fair Value, Beginning Balance	$ 4,526,683
Investment Owned, Fair Value, Ending Balance	$ 4,526,683	$ 4,526,683
Investment, Identifier [Axis]: Champion Services Acquireco LLC, Champion Services Holdings LLC Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Champion Services Acquireco LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 253,825
Investment, Identifier [Axis]: Champion Services Acquireco LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Champion Services Acquireco LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 11,730,600
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.82%	11.44%
Investment Owned, Fair Value, Beginning Balance	$ 80,850
Investment Owned, Fair Value, Ending Balance	$ 54,070	$ 80,850
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Five
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.86%
Investment Owned, Fair Value, Ending Balance	$ 27,035
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Four
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.74%
Investment Owned, Fair Value, Ending Balance	$ 6,759
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.94%
Investment Owned, Fair Value, Ending Balance	$ 10,138
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.84%
Investment Owned, Fair Value, Ending Balance	$ 20,276
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.84%	11.93%
Investment Owned, Fair Value, Beginning Balance	$ 12,986,815
Investment Owned, Fair Value, Ending Balance	$ 12,982,758	$ 12,986,815
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Retail Sector [Member]
Investment, Interest Rate, Paid in Cash	10.84%	11.93%
Investment Owned, Fair Value, Beginning Balance	$ 1,655,955
Investment Owned, Fair Value, Ending Balance	$ 1,655,482	$ 1,655,955
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 29,376
Investment Owned, Fair Value, Ending Balance	$ 111,409	$ 29,376
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1
Investment Owned, Fair Value, Ending Balance		$ 1
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 137,569
Investment Owned, Fair Value, Ending Balance	151,068	$ 137,569
Investment, Identifier [Axis]: CompleteCase, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	$ 6,551,528
Investment Owned, Fair Value, Ending Balance		$ 6,551,528
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 222,957
Investment Owned, Fair Value, Ending Balance	$ 92,336	$ 222,957
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 38,086
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.83%
Investment, Interest Rate, Paid in Kind	1.50%
Investment Owned, Fair Value, Beginning Balance	$ 1,006,706
Investment Owned, Fair Value, Ending Balance	$ 991,625	$ 1,006,706
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	12.19%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 83,420
Investment Owned, Fair Value, Ending Balance	$ 19,000	$ 83,420
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	12.17%
Investment Owned, Fair Value, Ending Balance	$ 10,800
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	10.83%
Investment, Interest Rate, Paid in Kind	1.50%
Investment Owned, Fair Value, Beginning Balance	$ 9,190,907
Investment Owned, Fair Value, Ending Balance	$ 9,007,390	$ 9,190,907
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 991,476
Investment Owned, Fair Value, Ending Balance	$ 1,132,360	$ 991,476
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.45%
Investment Owned, Fair Value, Ending Balance	$ 40,000
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 9,982,878
Investment Owned, Fair Value, Ending Balance	$ 9,882,041	$ 9,982,878
Investment, Identifier [Axis]: Curion Holdings, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	10.73%
Investment Owned, Fair Value, Beginning Balance	$ 85,780
Investment Owned, Fair Value, Ending Balance	$ 40,164	$ 85,780
Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 795,702
Investment Owned, Fair Value, Ending Balance	$ 756,722	$ 795,702
Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	10.73%
Investment Owned, Fair Value, Beginning Balance	$ 12,702,320
Investment Owned, Fair Value, Ending Balance	$ 12,530,123	$ 12,702,320
Investment, Identifier [Axis]: DFO Enterprises, LLC, DFO Ultimate Holding, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DFO Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 538,122
Investment, Identifier [Axis]: DFO Enterprises, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DFO Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 11,378,251
Investment, Identifier [Axis]: DMD Systems Recovery, LLC, Phoenix Parent LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DMD Systems Recovery, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 169,710
Investment, Identifier [Axis]: DMD Systems Recovery, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DMD Systems Recovery, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 6,008,500
Investment, Identifier [Axis]: DRS Holdings III, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		DRS Holdings III, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		10.71%
Investment Owned, Fair Value, Beginning Balance	$ 8,586,464
Investment Owned, Fair Value, Ending Balance		$ 8,586,464
Investment, Identifier [Axis]: DTE Holding Company, LLC Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC [Member]	DTE Holding Company, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]	Oil And Gas Energy Sector [Member]
Investment, Identifier [Axis]: DTE Holding Company, LLC Class AA Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC [Member]	DTE Holding Company, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]	Oil And Gas Energy Sector [Member]
Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment, Identifier [Axis]: EH Real Estate Services, LLC, EH Holdco, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance		$ 3
Amount of Unrealized Gain (loss)		$ (3)
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 63,597	$ 332,190
Gross Additions		68,434
Gross Reductions		(337,027)
Investment Owned, Fair Value, Ending Balance	63,597	$ 63,597
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-1 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance		$ 3,042,204
Gross Reductions		(5,255,564)
Amount of Unrealized Gain (loss)		2,213,360
Amount of Interest Credited to Income		$ 81,636
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-2 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance		$ 650,118
Gross Reductions		(1,140,558)
Amount of Unrealized Gain (loss)		$ 490,440
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-3 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance		$ 223,959
Gross Reductions		(392,910)
Amount of Unrealized Gain (loss)		$ 168,951
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-4 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance		$ 993,654
Gross Reductions		(1,003,691)
Amount of Unrealized Gain (loss)		$ 10,037
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,710,182
Gross Additions		$ 5,710,182
Investment Owned, Fair Value, Ending Balance		$ 5,710,182
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 254,101
Gross Additions		$ 1,882,226
Gross Reductions	(1,617,134)
Amount of Unrealized Gain (loss)	1,363,033	(1,628,125)
Investment Owned, Fair Value, Ending Balance		$ 254,101
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 254,101
Investment Owned, Fair Value, Ending Balance		$ 254,101
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 87,877	$ 325,059
Gross Additions		80,664
Gross Reductions	(496,095)
Amount of Unrealized Gain (loss)	408,218	(317,846)
Investment Owned, Fair Value, Ending Balance		$ 87,877
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Controlled investments
Investment, Issuer Name [Extensible Enumeration]		EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 87,877
Investment Owned, Fair Value, Ending Balance		$ 87,877
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 31,142	$ 111,979
Gross Additions		34,223
Gross Reductions	(167,887)
Amount of Unrealized Gain (loss)	$ 136,745	(115,060)
Investment Owned, Fair Value, Ending Balance		$ 31,142
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,505,537	$ 496,828
Gross Additions		1,003,691
Amount of Unrealized Gain (loss)	(346,274)	5,018
Investment Owned, Fair Value, Ending Balance	$ 1,159,263	$ 1,505,537
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,710,182
Gross Additions	24,368
Amount of Unrealized Gain (loss)	(1,318,947)
Investment Owned, Fair Value, Ending Balance	$ 4,415,603	$ 5,710,182
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]
Gross Additions	$ 1,096,456
Investment Owned, Fair Value, Ending Balance	$ 1,096,456
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]
Gross Additions	$ 1,644,685
Investment Owned, Fair Value, Ending Balance	1,644,685
Investment, Identifier [Axis]: EHI Buyer, Inc, EHI Group Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		EHI Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	1,073,808
Investment Owned, Fair Value, Ending Balance		$ 1,073,808
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Hotel Gaming And Leisure Sector [Member]
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class B Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Hotel Gaming And Leisure Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 889,366
Investment Owned, Fair Value, Ending Balance		$ 889,366
Investment, Identifier [Axis]: Elder Care Opco LLC, Rallyday Elder Care Co-Investors LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elder Care Opco LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,056,301
Investment, Identifier [Axis]: Elder Care Opco LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elder Care Opco LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 7,668,232
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Cash		10.51%
Investment, Interest Rate, Paid in Kind	11.87%	2.00%
Investment Owned, Fair Value, Beginning Balance	$ 1,367,490
Investment Owned, Fair Value, Ending Balance	$ 1,585,290	$ 1,367,490
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Cash		10.51%
Investment, Interest Rate, Paid in Kind	11.87%	2.00%
Investment Owned, Fair Value, Beginning Balance	$ 643,951
Investment Owned, Fair Value, Ending Balance	$ 746,513	$ 643,951
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver C (Priority)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind	11.87%
Investment Owned, Fair Value, Ending Balance	$ 1,019,285
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind	15.00%
Investment Owned, Fair Value, Ending Balance	$ 13,724
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind		15.00%
Investment Owned, Fair Value, Beginning Balance	$ 49,355
Investment Owned, Fair Value, Ending Balance		$ 49,355
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Cash		10.51%
Investment, Interest Rate, Paid in Kind	11.87%	2.00%
Investment Owned, Fair Value, Beginning Balance	$ 8,276,695
Investment Owned, Fair Value, Ending Balance	$ 9,115,182	$ 8,276,695
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment, Interest Rate, Paid in Kind	4.31%
Investment Owned, Fair Value, Ending Balance	$ 56,841
Investment, Identifier [Axis]: Environmental Remedies, LLC, ERI Parent Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Environmental Remedies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 140,928
Investment, Identifier [Axis]: Environmental Remedies, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Environmental Remedies, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 7,166,644
Investment, Identifier [Axis]: Equine Network, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]
Investment, Interest Rate, Paid in Cash	10.33%
Investment Owned, Fair Value, Ending Balance	$ 166,667
Investment, Identifier [Axis]: Equine Network, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment, Interest Rate, Paid in Cash	10.33%	11.35%
Investment Owned, Fair Value, Beginning Balance	$ 99,150
Investment Owned, Fair Value, Ending Balance	98,150	$ 99,150
Investment, Identifier [Axis]: Equine Network, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Hotel Gaming And Leisure Sector [Member]
Investment, Interest Rate, Paid in Cash		10.97%
Investment Owned, Fair Value, Beginning Balance	$ 133,333
Investment Owned, Fair Value, Ending Balance		$ 133,333
Investment, Identifier [Axis]: Equine Network, LLC, Term A Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]
Investment, Interest Rate, Paid in Cash	10.33%
Investment Owned, Fair Value, Ending Balance	$ 2,117,063
Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment, Interest Rate, Paid in Cash	10.33%	11.28%
Investment Owned, Fair Value, Beginning Balance	$ 7,020,201
Investment Owned, Fair Value, Ending Balance	$ 6,949,183	$ 7,020,201
Investment, Identifier [Axis]: Eskola LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Eskola LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	11.90%
Investment Owned, Fair Value, Ending Balance	$ 2,590,695
Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Eskola LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 58,588
Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class C Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Eskola LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 14,041
Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Eskola LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	893,738
Investment Owned, Fair Value, Ending Balance		$ 893,738
Investment, Identifier [Axis]: Eskola LLC, Last Out Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Eskola LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Interest Rate, Paid in Cash		9.94%
Investment Owned, Fair Value, Beginning Balance	2,749,805
Investment Owned, Fair Value, Ending Balance		$ 2,749,805
Investment, Identifier [Axis]: Eskola LLC, Last Out Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Eskola LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Interest Rate, Paid in Cash		9.96%
Investment Owned, Fair Value, Beginning Balance	$ 7,426,077
Investment Owned, Fair Value, Ending Balance		$ 7,426,077
Investment, Identifier [Axis]: Eskola LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Eskola LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	11.90%
Investment Owned, Fair Value, Ending Balance	$ 6,996,385
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc. [Member]	Evriholder Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,376,994
Investment Owned, Fair Value, Ending Balance	$ 940,212	$ 1,376,994
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc. [Member]	Evriholder Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	10.57%	11.23%
Investment Owned, Fair Value, Beginning Balance	$ 12,426,869
Investment Owned, Fair Value, Ending Balance	12,043,924	$ 12,426,869
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Kind		15.00%
Investment Owned, Fair Value, Beginning Balance	80,169
Investment Owned, Fair Value, Ending Balance		$ 80,169
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan Two SBIC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.23%
Investment, Interest Rate, Paid in Kind		1.00%
Investment Owned, Fair Value, Beginning Balance	$ 932,428
Investment Owned, Fair Value, Ending Balance		$ 932,428
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP EA Holdings LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Kind	15.00%
Investment Owned, Fair Value, Ending Balance	$ 99,685
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 227,350
Investment Owned, Fair Value, Ending Balance	$ 208,826	$ 227,350
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.57%	10.23%
Investment, Interest Rate, Paid in Kind	1.00%	1.00%
Investment Owned, Fair Value, Beginning Balance	$ 15,334,344
Investment Owned, Fair Value, Ending Balance	$ 15,656,170	$ 15,334,344
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.57%
Investment, Interest Rate, Paid in Kind	1.00%
Investment Owned, Fair Value, Ending Balance	$ 952,322
Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 353,743
Investment Owned, Fair Value, Ending Balance		$ 353,743
Investment, Identifier [Axis]: Exigo, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%	10.71%
Investment Owned, Fair Value, Beginning Balance	$ 8,678,370
Investment Owned, Fair Value, Ending Balance	$ 8,631,371	$ 8,678,370
Investment, Identifier [Axis]: Exigo, LLC, Gauge Exigo Coinvest, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 328,204
Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash		10.83%
Investment Owned, Fair Value, Beginning Balance	$ 7,444,778
Investment Owned, Fair Value, Ending Balance		$ 7,444,778
Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%
Investment Owned, Fair Value, Ending Balance	$ 2,627,925
Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Drew Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash		10.83%
Investment Owned, Fair Value, Beginning Balance	$ 1,663,204
Investment Owned, Fair Value, Ending Balance		$ 1,663,204
Investment, Identifier [Axis]: FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 371,158
Investment Owned, Fair Value, Ending Balance	$ 421,889	$ 371,158
Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 646,965
Investment Owned, Fair Value, Ending Balance	$ 511,460	$ 646,965
Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%
Investment Owned, Fair Value, Ending Balance	$ 103,201
Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%
Investment Owned, Fair Value, Ending Balance	$ 7,444,588
Investment, Identifier [Axis]: Fidus Systems Inc.Fidus Investments Holdings, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Fidus Systems Inc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 267,728
Investment, Identifier [Axis]: Fidus Systems Inc.Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Fidus Systems Inc [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%
Investment Owned, Fair Value, Ending Balance	$ 4,677,532
Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		9.61%
Investment Owned, Fair Value, Beginning Balance	$ 4,193,662
Investment Owned, Fair Value, Ending Balance		$ 4,193,662
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 218,894
Investment Owned, Fair Value, Ending Balance	$ 176,211	$ 218,894
Investment, Identifier [Axis]: FiscalNote Boards LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.97%
Investment Owned, Fair Value, Ending Balance	$ 3,468,130
Investment, Identifier [Axis]: Florachem Corporation Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	53,213
Investment Owned, Fair Value, Ending Balance		$ 53,213
Investment, Identifier [Axis]: Florachem Corporation Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	66,667
Investment Owned, Fair Value, Ending Balance		$ 66,667
Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	613,507
Investment Owned, Fair Value, Ending Balance		$ 613,507
Investment, Identifier [Axis]: Florachem Corporation Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	$ 9,750,000
Investment Owned, Fair Value, Ending Balance		$ 9,750,000
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.49%	11.16%
Investment Owned, Fair Value, Beginning Balance	$ 2,174,242
Investment Owned, Fair Value, Ending Balance	$ 1,944,444	$ 2,174,242
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Five
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.50%
Investment Owned, Fair Value, Ending Balance	$ 88,384
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Four
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.49%
Investment Owned, Fair Value, Ending Balance	$ 88,384
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.51%
Investment Owned, Fair Value, Ending Balance	$ 176,768
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.34%
Investment Owned, Fair Value, Ending Balance	$ 176,768
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.50%
Investment Owned, Fair Value, Ending Balance	$ 176,768
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	10.32%	11.24%
Investment Owned, Fair Value, Beginning Balance	$ 12,260,275
Investment Owned, Fair Value, Ending Balance	$ 12,123,673	$ 12,260,275
Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GSF Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	8.84%
Investment Owned, Fair Value, Ending Balance	$ 4,249,351
Investment, Identifier [Axis]: GSF Buyer, LLC, GSF Group Holdings, L.P. Class A2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GSF Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 233,513
Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	General LED OPCO, LLC [Member]	General LED OPCO, LLC [Member]
Investment, Type [Extensible Enumeration]	Second Lien Security [Member]	Second Lien Security [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	12.77%	13.43%
Investment Owned, Fair Value, Beginning Balance	$ 4,410,000
Investment Owned, Fair Value, Ending Balance	4,410,000	$ 4,410,000
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Green Topco Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		scm:GreenIntermediatecoIiInc.Member
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	362,217
Investment Owned, Fair Value, Ending Balance		$ 362,217
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		scm:GreenIntermediatecoIiInc.Member
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		10.33%
Investment Owned, Fair Value, Beginning Balance	10,920,318
Investment Owned, Fair Value, Ending Balance		$ 10,920,318
Investment, Identifier [Axis]: Green Intermediateco II, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		scm:GreenIntermediatecoIiInc.Member
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		10.33%
Investment Owned, Fair Value, Beginning Balance	400,006
Investment Owned, Fair Value, Ending Balance		$ 400,006
Investment, Identifier [Axis]: Green Intermediateco II, Inc. Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		scm:GreenIntermediatecoIiInc.Member
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		10.36%
Investment Owned, Fair Value, Beginning Balance	$ 1,283,783
Investment Owned, Fair Value, Ending Balance		$ 1,283,783
Investment, Identifier [Axis]: Guidant Corp Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp [Member]	Guidant Corp [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]	Oil And Gas Energy Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 9,954,000
Investment Owned, Fair Value, Ending Balance	9,853,707	$ 9,954,000
Investment, Identifier [Axis]: Guidant Corp Titan Meter Topco LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Guidant Corp [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Oil And Gas Energy Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 774,031
Investment Owned, Fair Value, Ending Balance		$ 774,031
Investment, Identifier [Axis]: Guidant Corp, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%
Investment Owned, Fair Value, Ending Balance	$ 422,283
Investment, Identifier [Axis]: Guidant Corp, Titan Meter Topco LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 801,170
Investment, Identifier [Axis]: HV GS Acquisition, LP Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,852,169
Investment Owned, Fair Value, Ending Balance	$ 4,468,228	$ 4,852,169
Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 394,674
Investment Owned, Fair Value, Ending Balance		$ 394,674
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	12.00%	8.00%
Investment, Interest Rate, Paid in Kind		4.00%
Investment Owned, Fair Value, Beginning Balance	$ 96,034
Investment Owned, Fair Value, Ending Balance	$ 66,483	$ 96,034
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	12.00%	8.00%
Investment, Interest Rate, Paid in Kind		4.00%
Investment Owned, Fair Value, Beginning Balance	$ 13,105,377
Investment Owned, Fair Value, Ending Balance	$ 9,023,198	$ 13,105,377
Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	12.00%	8.00%
Investment, Interest Rate, Paid in Kind		4.00%
Investment Owned, Fair Value, Beginning Balance	$ 318,364
Investment Owned, Fair Value, Ending Balance	219,205	$ 318,364
Investment, Identifier [Axis]: Heartland Business Systems LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.73%
Investment Owned, Fair Value, Beginning Balance	9,775,000
Investment Owned, Fair Value, Ending Balance		$ 9,775,000
Investment, Identifier [Axis]: Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	616,165
Investment Owned, Fair Value, Ending Balance		$ 616,165
Investment, Identifier [Axis]: Heartland Business Systems, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		10.73%
Investment Owned, Fair Value, Beginning Balance	$ 49,125
Investment Owned, Fair Value, Ending Balance		$ 49,125
Investment, Identifier [Axis]: Husk AcquireCo Inc, SK Spectra Holdings LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Husk AcquireCo Inc [Member]	Husk AcquireCo Inc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 297,765
Investment Owned, Fair Value, Ending Balance	$ 226,274	$ 297,765
Investment, Identifier [Axis]: Husk AcquireCo Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Husk AcquireCo Inc [Member]	Husk AcquireCo Inc [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	9.51%	10.16%
Investment Owned, Fair Value, Beginning Balance	$ 5,239,463
Investment Owned, Fair Value, Ending Balance	$ 5,185,092	$ 5,239,463
Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	I2P Holdings, LLC [Member]	I2P Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,618,142
Investment Owned, Fair Value, Ending Balance	$ 1,587,652	$ 3,618,142
Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Identity Theft Guard Solutions, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 588,521
Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Identity Theft Guard Solutions, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.22%
Investment Owned, Fair Value, Ending Balance	$ 8,614,178
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A- 1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 35,526
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 23,001
Investment Owned, Fair Value, Ending Balance		$ 23,001
Investment, Identifier [Axis]: Impact Home Services LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 79,613
Investment Owned, Fair Value, Ending Balance	$ 80,850	$ 79,613
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 5,643,171
Investment Owned, Fair Value, Ending Balance	$ 5,688,995	$ 5,643,171
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 256,508
Investment Owned, Fair Value, Ending Balance	$ 258,591	$ 256,508
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.17%	10.83%
Investment Owned, Fair Value, Beginning Balance	$ 514,318
Investment Owned, Fair Value, Ending Balance	$ 518,507	$ 514,318
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	9.83%
Investment Owned, Fair Value, Beginning Balance	$ 7,168,033
Investment Owned, Fair Value, Ending Balance	$ 7,132,193	$ 7,168,033
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 682,924
Investment Owned, Fair Value, Ending Balance	$ 475,679	$ 682,924
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	9.83%
Investment Owned, Fair Value, Beginning Balance	$ 1,462,725
Investment Owned, Fair Value, Ending Balance	$ 1,440,636	$ 1,462,725
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	9.83%
Investment Owned, Fair Value, Beginning Balance	$ 2,440,641
Investment Owned, Fair Value, Ending Balance	$ 2,428,438	$ 2,440,641
Investment, Identifier [Axis]: Informativ, LLC, Credit Connection Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,456,662
Investment Owned, Fair Value, Ending Balance	$ 1,371,768	$ 1,456,662
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.57%	9.98%
Investment Owned, Fair Value, Beginning Balance	$ 8,394,781
Investment Owned, Fair Value, Ending Balance	$ 8,308,013	$ 8,394,781
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.57%	9.98%
Investment Owned, Fair Value, Beginning Balance	$ 6,328,624
Investment Owned, Fair Value, Ending Balance	6,263,548	$ 6,328,624
Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	1,001,613
Investment Owned, Fair Value, Ending Balance		$ 1,001,613
Investment, Identifier [Axis]: Inoapps Bidco, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		10.22%
Investment Owned, Fair Value, Beginning Balance	$ 80,000
Investment Owned, Fair Value, Ending Balance		$ 80,000
Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.88%	10.56%
Investment Owned, Fair Value, Beginning Balance	$ 12,114,950
Investment Owned, Fair Value, Ending Balance	$ 12,903,217	$ 12,114,950
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.85%	10.60%
Investment Owned, Fair Value, Beginning Balance	$ 81,458
Investment Owned, Fair Value, Ending Balance	$ 80,625	$ 81,458
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Inoapps Holdings, LLC Series A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,088,044
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.58%
Investment Owned, Fair Value, Ending Balance	$ 80,000
Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, International Cybernetics Holdings, LP Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	International Cybernetics Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 93,640
Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	International Cybernetics Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 4,677,020
Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	11.37%	12.01%
Investment Owned, Fair Value, Beginning Balance	$ 1,031,915
Investment Owned, Fair Value, Ending Balance	$ 1,303,192	$ 1,031,915
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	8.00%	12.01%
Investment, Interest Rate, Paid in Kind	3.37%
Investment Owned, Fair Value, Beginning Balance	$ 5,182,328
Investment Owned, Fair Value, Ending Balance	$ 4,682,253	$ 5,182,328
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II), One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	8.00%	12.01%
Investment, Interest Rate, Paid in Kind	3.37%
Investment Owned, Fair Value, Beginning Balance	$ 4,783,688
Investment Owned, Fair Value, Ending Balance	$ 4,322,080	$ 4,783,688
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II), Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	8.00%	12.01%
Investment, Interest Rate, Paid in Kind	3.37%
Investment Owned, Fair Value, Beginning Balance	$ 1,063,790
Investment Owned, Fair Value, Ending Balance	$ 961,720	$ 1,063,790
Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 367,676
Investment Owned, Fair Value, Ending Balance		$ 367,676
Investment, Identifier [Axis]: J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: J.R. Watkins, LLC Revolver (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 236,250
Gross Additions	462,113
Amount of Unrealized Gain (loss)	2,475,863
Investment Owned, Fair Value, Ending Balance	$ 3,174,226	$ 236,250
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Type [Extensible Enumeration]	First Lien
Investment Owned, Fair Value, Beginning Balance	$ 2,855,414
Amount of Unrealized Gain (loss)	543,888
Investment Owned, Fair Value, Ending Balance	$ 3,399,302	$ 2,855,414
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,855,414
Investment Owned, Fair Value, Ending Balance	$ 2,520,579	$ 2,855,414
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 878,723
Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Preferred
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Type [Extensible Enumeration]	Equity Securities
Amount of Realized Gain (loss)	$ (1,132,576)
Amount of Unrealized Gain (loss)	$ 1,132,576
Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Identifier [Axis]: J.R. Watkins, LLC, J.R. Watkins Ultimate Holdings, LLC Class A Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	0.00%	10.98%
Investment, Interest Rate, Paid in Kind	11.55%	1.00%
Investment Owned, Fair Value, Beginning Balance	$ 55,229
Investment Owned, Fair Value, Ending Balance	$ 79,645	$ 55,229
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class C Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	0.00%	10.98%
Investment, Interest Rate, Paid in Kind	11.55%	1.00%
Investment Owned, Fair Value, Beginning Balance	$ 7,030,602
Investment Owned, Fair Value, Ending Balance	$ 7,064,652	$ 7,030,602
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 125,618
Investment Owned, Fair Value, Ending Balance	339,006	$ 125,618
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		11.03%
Investment Owned, Fair Value, Beginning Balance	$ 12,834,619
Investment Owned, Fair Value, Ending Balance		$ 12,834,619
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.60%
Investment Owned, Fair Value, Ending Balance	$ 11,214,012
Investment, Identifier [Axis]: Luxium Solutions, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 1,182,247
Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Luxium Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		10.58%
Investment Owned, Fair Value, Beginning Balance	$ 1,188,278
Investment Owned, Fair Value, Ending Balance		$ 1,188,278
Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC [Member]	Luxium Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%	10.58%
Investment Owned, Fair Value, Beginning Balance	$ 8,211,000
Investment Owned, Fair Value, Ending Balance	8,169,324	$ 8,211,000
Investment, Identifier [Axis]: MBH Management LLC MBH Parent, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MBH Management LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 646,944
Investment Owned, Fair Value, Ending Balance		$ 646,944
Investment, Identifier [Axis]: MBH Management LLC, MBH Parent, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MBH Management LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 986,162
Investment, Identifier [Axis]: MBH Management LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MBH Management LLC [Member]	MBH Management LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%	9.61%
Investment Owned, Fair Value, Beginning Balance	$ 9,291,975
Investment Owned, Fair Value, Ending Balance	$ 9,335,066	$ 9,291,975
Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 746,138
Investment Owned, Fair Value, Ending Balance	$ 850,956	$ 746,138
Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	10.15%
Investment Owned, Fair Value, Ending Balance	$ 15,000,768
Investment, Identifier [Axis]: MOM Enterprises, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		10.81%
Investment Owned, Fair Value, Beginning Balance	37,313
Investment Owned, Fair Value, Ending Balance		$ 37,313
Investment, Identifier [Axis]: MOM Enterprises, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		10.81%
Investment Owned, Fair Value, Beginning Balance	$ 15,810,880
Investment Owned, Fair Value, Ending Balance		$ 15,810,880
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 100,282
Investment Owned, Fair Value, Ending Balance	$ 171,068	$ 100,282
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.48%
Investment Owned, Fair Value, Beginning Balance	$ 88,553
Investment Owned, Fair Value, Ending Balance	86,331	$ 88,553
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. BC Partners Glengarry Co-Investment LP Class 1 Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 214,870
Investment Owned, Fair Value, Ending Balance		$ 214,870
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Kind	11.22%	11.84%
Investment Owned, Fair Value, Beginning Balance	$ 867,966
Investment Owned, Fair Value, Ending Balance	829,841	$ 867,966
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash		11.34%
Investment Owned, Fair Value, Beginning Balance	$ 3,471,864
Investment Owned, Fair Value, Ending Balance		$ 3,471,864
Investment, Identifier [Axis]: Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 45,355
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.72%
Investment Owned, Fair Value, Ending Balance	$ 3,319,364
Investment, Identifier [Axis]: MedLearning Group, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.58%
Investment Owned, Fair Value, Beginning Balance	481,702
Investment Owned, Fair Value, Ending Balance		$ 481,702
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Three March 26, 2024 One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.58%
Investment Owned, Fair Value, Beginning Balance	4,242,348
Investment Owned, Fair Value, Ending Balance		$ 4,242,348
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Three March 26, 2024 Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.58%
Investment Owned, Fair Value, Beginning Balance	2,030,394
Investment Owned, Fair Value, Ending Balance		$ 2,030,394
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Three March 26, 2024 Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.58%
Investment Owned, Fair Value, Beginning Balance	$ 2,486,626
Investment Owned, Fair Value, Ending Balance		$ 2,486,626
Investment, Identifier [Axis]: MedLearning Group, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 2,406,218
Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Four
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 985,050
Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 4,220,704
Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 2,020,140
Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 2,473,746
Investment, Identifier [Axis]: Michelli, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%
Investment Owned, Fair Value, Ending Balance	$ 3,837,617
Investment, Identifier [Axis]: Michelli, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash		10.08%
Investment Owned, Fair Value, Beginning Balance	$ 3,857,117
Investment Owned, Fair Value, Ending Balance		$ 3,857,117
Investment, Identifier [Axis]: Michelli, LLC, SP MWM Holdco LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 589,463
Investment Owned, Fair Value, Ending Balance	$ 560,167	$ 589,463
Investment, Identifier [Axis]: Michelli, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	10.08%
Investment Owned, Fair Value, Beginning Balance	$ 4,925,250
Investment Owned, Fair Value, Ending Balance	$ 4,900,000	$ 4,925,250
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC[Member]	Microbe Formulas LLC[Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.21%
Investment Owned, Fair Value, Beginning Balance	$ 7,575,773
Investment Owned, Fair Value, Ending Balance	$ 5,305,649	$ 7,575,773
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC[Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%
Investment Owned, Fair Value, Ending Balance	$ 4,211,768
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Microbe Formulas LLC[Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Non-Durable Consumer Goods Sector [Member]
Investment, Interest Rate, Paid in Cash		10.22%
Investment Owned, Fair Value, Beginning Balance	$ 4,254,419
Investment Owned, Fair Value, Ending Balance		$ 4,254,419
Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Mobotrex Acquisition, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 254,239
Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Mobotrex Acquisition, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 5,092,497
Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Mobotrex Acquisition, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 3,551,677
Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Mobotrex Acquisition, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 14,336
Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Mobotrex Acquisition, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Interest Rate, Paid in Cash	8.69%
Investment Owned, Fair Value, Ending Balance	$ 8,602
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, BI Investors, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 434,111
Investment Owned, Fair Value, Ending Balance	$ 525,713	$ 434,111
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%	9.36%
Investment Owned, Fair Value, Beginning Balance	$ 378,888
Investment Owned, Fair Value, Ending Balance	899,328	$ 378,888
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		9.34%
Investment Owned, Fair Value, Beginning Balance	$ 35,775
Investment Owned, Fair Value, Ending Balance		$ 35,775
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Four
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.73%
Investment Owned, Fair Value, Ending Balance	$ 35,955
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%
Investment Owned, Fair Value, Ending Balance	$ 287,642
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.73%
Investment Owned, Fair Value, Ending Balance	$ 71,911
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%
Investment Owned, Fair Value, Ending Balance	$ 215,731
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.72%	9.36%
Investment Owned, Fair Value, Beginning Balance	$ 6,663,504
Investment Owned, Fair Value, Ending Balance	$ 6,629,849	$ 6,663,504
Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.18%
Investment Owned, Fair Value, Ending Balance	$ 114,044
Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment, Interest Rate, Paid in Kind	8.00%
Investment Owned, Fair Value, Ending Balance	$ 10,380
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.18%
Investment Owned, Fair Value, Ending Balance	$ 103,669
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.18%
Investment Owned, Fair Value, Ending Balance	$ 1,691,278
Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.18%	11.59%
Investment Owned, Fair Value, Beginning Balance	$ 106,165
Investment Owned, Fair Value, Ending Balance	104,635	$ 106,165
Investment, Identifier [Axis]: Monitorus Holding, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash		11.59%
Investment Owned, Fair Value, Beginning Balance	$ 114,623
Investment Owned, Fair Value, Ending Balance		$ 114,623
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 68,931
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	$ 5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,326
Investment Owned, Fair Value, Ending Balance	5,431	$ 12,326
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Kind		8.00%
Investment Owned, Fair Value, Beginning Balance	6,216
Investment Owned, Fair Value, Ending Balance		$ 6,216
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Kind		8.00%
Investment Owned, Fair Value, Beginning Balance	11,989
Investment Owned, Fair Value, Ending Balance		$ 11,989
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Kind		8.00%
Investment Owned, Fair Value, Beginning Balance	12,620
Investment Owned, Fair Value, Ending Balance		$ 12,620
Investment, Identifier [Axis]: Monitorus Holding, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash		11.59%
Investment Owned, Fair Value, Beginning Balance	$ 105,186
Investment Owned, Fair Value, Ending Balance		$ 105,186
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Series A-2 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 246,772
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	9.97%	10.61%
Investment Owned, Fair Value, Beginning Balance	$ 4,373,069
Investment Owned, Fair Value, Ending Balance	$ 4,024,860	$ 4,373,069
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc., Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	9.97%	10.61%
Investment Owned, Fair Value, Beginning Balance	$ 1,697,076
Investment Owned, Fair Value, Ending Balance	1,591,193	$ 1,697,076
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc., Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 308,668
Investment Owned, Fair Value, Ending Balance		$ 308,668
Investment, Identifier [Axis]: NINJIO, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%	11.08%
Investment Owned, Fair Value, Beginning Balance	$ 100,000
Investment Owned, Fair Value, Ending Balance	$ 100,000	$ 100,000
Investment, Identifier [Axis]: NINJIO, LLC, Gauge NINJIO Blocker LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 56,585
Investment Owned, Fair Value, Ending Balance	21,705	$ 56,585
Investment, Identifier [Axis]: NINJIO, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash		11.08%
Investment Owned, Fair Value, Beginning Balance	$ 33,333
Investment Owned, Fair Value, Ending Balance		$ 33,333
Investment, Identifier [Axis]: NINJIO, LLC, Term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%	11.08%
Investment Owned, Fair Value, Beginning Balance	$ 4,962,500
Investment Owned, Fair Value, Ending Balance	$ 4,962,500	$ 4,962,500
Investment, Identifier [Axis]: NINJO, LLC, NINJIO Holdings, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 314,702
Investment Owned, Fair Value, Ending Balance	$ 340,673	$ 314,702
Investment, Identifier [Axis]: NS412, LLC, NS Group Holding Company, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,036,196
Investment, Identifier [Axis]: NS412, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	Second Lien Security [Member]	Second Lien Security [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Consumer Services Sector [Member]
Investment, Interest Rate, Paid in Cash	12.02%	13.18%
Investment Owned, Fair Value, Beginning Balance	$ 7,538,850
Investment Owned, Fair Value, Ending Balance	$ 7,615,000	$ 7,538,850
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 937,078
Investment Owned, Fair Value, Ending Balance	$ 546,782	$ 937,078
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 217,884
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%	11.08%
Investment Owned, Fair Value, Beginning Balance	$ 1,745,403
Investment Owned, Fair Value, Ending Balance	$ 1,762,734	$ 1,745,403
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%	11.08%
Investment Owned, Fair Value, Beginning Balance	$ 8,044,505
Investment Owned, Fair Value, Ending Balance	$ 7,934,122	$ 8,044,505
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.42%
Investment Owned, Fair Value, Ending Balance	$ 5,003,287
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc., Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		11.08%
Investment Owned, Fair Value, Beginning Balance	$ 5,072,895
Investment Owned, Fair Value, Ending Balance		$ 5,072,895
Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Norplex Micarta Parent, LP Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Norplex Micarta Acquisition, Inc. [Member]	Norplex Micarta Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 739,804
Investment Owned, Fair Value, Ending Balance	$ 690,496	$ 739,804
Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Norplex Micarta Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 49,750
Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Norplex Micarta Acquisition, Inc. [Member]	Norplex Micarta Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	9.09%	9.84%
Investment Owned, Fair Value, Beginning Balance	$ 12,746,682
Investment Owned, Fair Value, Ending Balance	12,805,651	$ 12,746,682
Investment, Identifier [Axis]: NuSource Financial Acquisition, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		8.00%
Investment, Interest Rate, Paid in Kind		5.75%
Investment Owned, Fair Value, Beginning Balance	$ 6,452,144
Investment Owned, Fair Value, Ending Balance		$ 6,452,144
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.42%	11.33%
Investment Owned, Fair Value, Beginning Balance	$ 12,351,615
Investment Owned, Fair Value, Ending Balance	$ 12,256,846	$ 12,351,615
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 986,938
Investment Owned, Fair Value, Ending Balance	$ 1,078,794	$ 986,938
Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCP MT Aggregator Holdings, L.P. [Member]	PCP MT Aggregator Holdings, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,092,459
Investment Owned, Fair Value, Ending Balance	$ 6,187,401	$ 5,092,459
Investment, Identifier [Axis]: PCS Software, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.48%
Investment, Interest Rate, Paid in Kind	0.50%
Investment Owned, Fair Value, Beginning Balance	$ 955,200
Investment Owned, Fair Value, Ending Balance	$ 950,647	$ 955,200
Investment, Identifier [Axis]: PCS Software, Inc. PCS Software Parent LLC Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 384,522
Investment Owned, Fair Value, Ending Balance	$ 289,993	$ 384,522
Investment, Identifier [Axis]: PCS Software, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.48%
Investment, Interest Rate, Paid in Kind	0.50%
Investment Owned, Fair Value, Beginning Balance	$ 568,339
Investment Owned, Fair Value, Ending Balance	$ 438	$ 568,339
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.48%
Investment, Interest Rate, Paid in Kind	0.50%
Investment Owned, Fair Value, Beginning Balance	$ 13,812,899
Investment Owned, Fair Value, Ending Balance	$ 13,747,056	$ 13,812,899
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment, Interest Rate, Paid in Cash	9.32%	10.48%
Investment, Interest Rate, Paid in Kind	0.50%
Investment Owned, Fair Value, Beginning Balance	$ 1,811,528
Investment Owned, Fair Value, Ending Balance	$ 1,802,892	$ 1,811,528
Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, PSP Ultimate Holdings, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	scm:PacificShoringProductsLlcMember
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 610,672
Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	scm:PacificShoringProductsLlcMember
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 8,351,888
Investment, Identifier [Axis]: Pearl Media Holdings, LLC Term Loan(SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%
Investment Owned, Fair Value, Ending Balance	$ 8,447,666
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash		10.73%
Investment Owned, Fair Value, Beginning Balance	$ 8,593,750
Investment Owned, Fair Value, Ending Balance		$ 8,593,750
Investment, Identifier [Axis]: Peltram Group Holdings LLC Class A units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Peltram Group Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 799,295
Investment, Identifier [Axis]: Peltram Group Holdings LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Peltram Group Holdings LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 693,537
Investment Owned, Fair Value, Ending Balance		$ 693,537
Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. BCM Pilot Opportunity Parent, LLC Class A Common Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pilot Power Group Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 366,868
Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pilot Power Group Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.95%
Investment Owned, Fair Value, Ending Balance	$ 11,790,000
Investment, Identifier [Axis]: Plus Delta Buyer LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Plus Delta Buyer LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 7,271,055
Investment, Identifier [Axis]: Plus Delta Buyer LLC, Plus Delta Parent LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Plus Delta Buyer LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 340,885
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	2,118,619
Investment Owned, Fair Value, Ending Balance		$ 2,118,619
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Broadcasting And Subscription Media Sector [Member]
Investment, Interest Rate, Paid in Cash		9.59%
Investment Owned, Fair Value, Beginning Balance	$ 12,196,092
Investment Owned, Fair Value, Ending Balance		$ 12,196,092
Investment, Identifier [Axis]: Premiere Digital Services, Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Broadcasting And Subscription Media Sector [Member]
Investment, Interest Rate, Paid in Cash	8.97%
Investment Owned, Fair Value, Ending Balance	$ 12,070,359
Investment, Identifier [Axis]: Premiere Digital Services, Inc.,Premiere Digital Holdings, Inc. Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 3,126,233
Investment, Identifier [Axis]: Pure Upper Holdco LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pure Upper Holdco LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.42%
Investment Owned, Fair Value, Ending Balance	$ 9,901,043
Investment, Identifier [Axis]: Pure Upper Holdco LLC, Xanitos Topco, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pure Upper Holdco LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 246,667
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC Class A Units One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 78,390
Investment Owned, Fair Value, Ending Balance		$ 78,390
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 127,378
Investment Owned, Fair Value, Ending Balance	$ 277,592	$ 127,378
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Products Aggregator, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 39,195
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.50%	11.22%
Investment Owned, Fair Value, Beginning Balance	$ 26,114
Investment Owned, Fair Value, Ending Balance	$ 73,915	$ 26,114
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	9.50%	11.22%
Investment Owned, Fair Value, Beginning Balance	$ 5,895,000
Investment Owned, Fair Value, Ending Balance	$ 5,835,000	$ 5,895,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 53,668
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 40,446
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Five
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 240,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Four
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 62,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 40,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Six
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 65,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 20,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 90,000
Investment, Identifier [Axis]: Recharged Opco, LLC, Recharged Holdings, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment, Identifier [Axis]: Recharged Opco, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 45,298
Investment, Identifier [Axis]: Recharged Opco, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Recharged Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,901,994
Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC [Member]	scm:RedAllNaturalLlcEquityMember
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 818,825
Investment Owned, Fair Value, Ending Balance	$ 352,910	$ 818,825
Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash	9.13%
Investment Owned, Fair Value, Ending Balance	$ 8,815,327
Investment, Identifier [Axis]: Red's All Natural, LLC, Last Out Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		scm:RedAllNaturalLlcEquityMember
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Interest Rate, Paid in Cash		9.88%
Investment Owned, Fair Value, Beginning Balance	8,815,327
Investment Owned, Fair Value, Ending Balance		$ 8,815,327
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Rogers Mechanical Contractors, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Interest Rate, Paid in Cash		10.91%
Investment Owned, Fair Value, Beginning Balance	$ 8,581,796
Investment Owned, Fair Value, Ending Balance		$ 8,581,796
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 290,102
Investment Owned, Fair Value, Ending Balance	$ 323,546	$ 290,102
Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	9.22%	9.86%
Investment Owned, Fair Value, Beginning Balance	$ 7,331,470
Investment Owned, Fair Value, Ending Balance	$ 7,294,629	$ 7,331,470
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.87%
Investment Owned, Fair Value, Ending Balance	$ 443,820
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.87%	10.53%
Investment Owned, Fair Value, Beginning Balance	$ 12,148,958
Investment Owned, Fair Value, Ending Balance	$ 12,004,716	$ 12,148,958
Investment, Identifier [Axis]: Sales Benchmark Index, LLC, SBI Holdings Investments LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 627,734
Investment Owned, Fair Value, Ending Balance	458,148	$ 627,734
Investment, Identifier [Axis]: Service Minds Company, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	60,956
Investment Owned, Fair Value, Ending Balance		$ 60,956
Investment, Identifier [Axis]: Service Minds Company, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	3,340,631
Investment Owned, Fair Value, Ending Balance		$ 3,340,631
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	51,373
Investment Owned, Fair Value, Ending Balance		$ 51,373
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	20,223
Investment Owned, Fair Value, Ending Balance		$ 20,223
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	45,000
Investment Owned, Fair Value, Ending Balance		$ 45,000
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Service Minds Company, LLC
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 20,000
Investment Owned, Fair Value, Ending Balance		$ 20,000
Investment, Identifier [Axis]: Simpler Trading, LLC, Preferred Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/affiliated
Investment, Issuer Name [Extensible Enumeration]	Simpler Trading, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]
Gross Additions	$ 1,656,650
Amount of Unrealized Gain (loss)	(774,050)
Investment Owned, Fair Value, Ending Balance	$ 882,600
Investment, Identifier [Axis]: Simpler Trading, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/affiliated
Investment, Type [Extensible Enumeration]	First Lien
Investment Owned, Fair Value, Beginning Balance	$ 20,865
Gross Additions	7,000
Amount of Realized Gain (loss)	(46,000)
Amount of Unrealized Gain (loss)	$ 18,135
Investment Owned, Fair Value, Ending Balance		20,865
Investment, Identifier [Axis]: Simpler Trading, LLC, Simpler Ultiimate Holdings, LLC Class A Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/affiliated
Investment, Issuer Name [Extensible Enumeration]	Simpler Trading, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]
Gross Additions	$ 281,936
Amount of Unrealized Gain (loss)	$ (281,936)
Investment, Identifier [Axis]: Simpler Trading, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/affiliated
Investment, Issuer Name [Extensible Enumeration]	Simpler Trading, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]
Investment, Interest Rate, Paid in Kind	10.00%
Investment Owned, Fair Value, Beginning Balance	$ 5,320,286
Gross Additions	217,434
Gross Reductions	(1,579,771)
Amount of Realized Gain (loss)	(5,605,667)
Amount of Unrealized Gain (loss)	4,515,792
Investment Owned, Fair Value, Ending Balance	2,868,074	$ 5,320,286
Amount of Interest Credited to Income	$ 226,424
Investment, Identifier [Axis]: Simpler Trading, LLC, Trade Education Holdings, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/affiliated
Investment, Type [Extensible Enumeration]	Equity Securities
Amount of Realized Gain (loss)	$ (662,660)
Amount of Unrealized Gain (loss)	$ 662,660
Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Carolina Topco Holdings, LP Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Solid Surface Holdco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 866,935
Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Solid Surface Holdco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.69%
Investment Owned, Fair Value, Ending Balance	$ 2,209,662
Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Solid Surface Holdco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%
Investment Owned, Fair Value, Ending Balance	$ 1,728,069
Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Solid Surface Holdco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.70%
Investment Owned, Fair Value, Ending Balance	$ 311,619
Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Solid Surface Holdco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.67%
Investment Owned, Fair Value, Ending Balance	$ 5,637,472
Investment, Identifier [Axis]: Strategus, LLC, CIVC Strategus Blocker, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Strategus, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 203,173
Investment, Identifier [Axis]: Strategus, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Strategus, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 7,645,996
Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TAC LifePort Holdings, LLC [Member]	TAC LifePort Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 804,951
Investment Owned, Fair Value, Ending Balance	$ 1,543,947	$ 804,951
Investment, Identifier [Axis]: Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC	Teckrez, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 127,187
Investment Owned, Fair Value, Ending Balance	$ 162,373	$ 127,187
Investment, Identifier [Axis]: Teckrez, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC	Teckrez, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	10.57%	0.1121%
Investment Owned, Fair Value, Beginning Balance	$ 717,504
Investment Owned, Fair Value, Ending Balance	$ 881,506	$ 717,504
Investment, Identifier [Axis]: Teckrez, LLC, Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	10.57%
Investment Owned, Fair Value, Ending Balance	$ 143,501
Investment, Identifier [Axis]: Teckrez, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC	Teckrez, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	10.57%	0.1121%
Investment Owned, Fair Value, Beginning Balance	$ 4,261,979
Investment Owned, Fair Value, Ending Balance	$ 4,218,928	$ 4,261,979
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 337,963
Investment Owned, Fair Value, Ending Balance	$ 697,242	$ 337,963
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	10.27%
Investment Owned, Fair Value, Ending Balance	$ 498,750
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	10.27%	0.1093%
Investment Owned, Fair Value, Beginning Balance	$ 10,370,624
Investment Owned, Fair Value, Ending Balance	$ 10,265,605	$ 10,370,624
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	10.27%	0.1093%
Investment Owned, Fair Value, Beginning Balance	$ 802,021
Investment Owned, Fair Value, Ending Balance	$ 793,981	$ 802,021
Investment, Identifier [Axis]: The Millennium Alliance LLC, BV MA Blocker, Inc. Class A-2 Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Millennium Alliance, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 656,334
Investment, Identifier [Axis]: The Millennium Alliance LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Millennium Alliance, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%
Investment Owned, Fair Value, Ending Balance	$ 11,356,539
Investment, Identifier [Axis]: Tiger 21, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tiger 21, L L C [Member]	Tiger 21, L L C [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.17%	0.0932%
Investment Owned, Fair Value, Beginning Balance	$ 11,760,000
Investment Owned, Fair Value, Ending Balance	$ 11,880,000	$ 11,760,000
Investment, Identifier [Axis]: Tiger 21, LLC, Tiger 21 Blocker, Inc. Class A-3 Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tiger 21, L L C [Member]	Tiger 21, L L C [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 564,635
Investment Owned, Fair Value, Ending Balance	$ 770,506	$ 564,635
Investment, Identifier [Axis]: Tilley Distribution, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	9.82%
Investment Owned, Fair Value, Ending Balance	$ 12,586
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	9.82%	0.1048%
Investment Owned, Fair Value, Beginning Balance	$ 89,369
Investment Owned, Fair Value, Ending Balance	$ 79,725	$ 89,369
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash	9.82%
Investment Owned, Fair Value, Ending Balance	$ 8,700
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Education Sector [Member]
Investment Owned, Fair Value, Beginning Balance	5,320,286
Investment Owned, Fair Value, Ending Balance		$ 5,320,286
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Education Sector [Member]
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Education Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 20,865
Investment Owned, Fair Value, Ending Balance		$ 20,865
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%	0.1073%
Investment Owned, Fair Value, Beginning Balance	$ 680,137
Investment Owned, Fair Value, Ending Balance	$ 673,267	$ 680,137
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%	0.1073%
Investment Owned, Fair Value, Beginning Balance	$ 33,333
Investment Owned, Fair Value, Ending Balance	$ 33,333	$ 33,333
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%	0.1073%
Investment Owned, Fair Value, Beginning Balance	$ 9,527,778
Investment Owned, Fair Value, Ending Balance	9,428,788	$ 9,527,778
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash		0.1073%
Investment Owned, Fair Value, Beginning Balance	$ 2,436,128
Investment Owned, Fair Value, Ending Balance		$ 2,436,128
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Interest Rate, Paid in Cash	10.07%
Investment Owned, Fair Value, Ending Balance	$ 2,411,396
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,973,113
Investment Owned, Fair Value, Ending Balance	$ 1,812,352	$ 1,973,113
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 520,010
Investment Owned, Fair Value, Ending Balance	$ 365,808	$ 520,010
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%	0.0983%
Investment Owned, Fair Value, Beginning Balance	$ 5,303,059
Investment Owned, Fair Value, Ending Balance	$ 5,276,143	$ 5,303,059
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%
Investment Owned, Fair Value, Ending Balance	$ 1,760,506
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 953,034
Investment Owned, Fair Value, Ending Balance	$ 1,876,311	$ 953,034
Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 975,688
Investment Owned, Fair Value, Ending Balance	$ 200,084	$ 975,688
Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	10.12%	10.78%
Investment Owned, Fair Value, Beginning Balance	$ 14,315,522
Investment Owned, Fair Value, Ending Balance	$ 13,523,942	$ 14,315,522
Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	USDTL Acquisition Co, Inc. [Member]	USDTL Acquisition Co, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.70%	9.58%
Investment Owned, Fair Value, Beginning Balance	$ 19,604
Investment Owned, Fair Value, Ending Balance	$ 19,800	$ 19,604
Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	USDTL Acquisition Co, Inc. [Member]	USDTL Acquisition Co, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash	8.67%	9.58%
Investment Owned, Fair Value, Beginning Balance	$ 5,881,196
Investment Owned, Fair Value, Ending Balance	$ 5,880,600	$ 5,881,196
Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. USDTL Holdings, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	USDTL Acquisition Co, Inc. [Member]	USDTL Acquisition Co, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 109,998
Investment Owned, Fair Value, Ending Balance	156,484	$ 109,998
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics And Rubber Sector [Member]
Investment, Interest Rate, Paid in Cash		0.1096%
Investment Owned, Fair Value, Beginning Balance	$ 6,843,750
Investment Owned, Fair Value, Ending Balance		$ 6,843,750
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 819,105
Investment Owned, Fair Value, Ending Balance	$ 639,521	$ 819,105
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC, Unicat Catalyst, LLC Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 53,090
Investment Owned, Fair Value, Ending Balance	$ 59,014	$ 53,090
Investment, Identifier [Axis]: Valor Buyco, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Valor Buyco [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.44%
Investment Owned, Fair Value, Ending Balance	$ 5,940,000
Investment, Identifier [Axis]: Valor Buyco, LLC, Valor Holdco LLC Voting Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Valor Buyco [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 430,556
Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		5.48%
Investment, Interest Rate, Paid in Kind		7.50%
Investment Owned, Fair Value, Beginning Balance	$ 4,730,658
Investment Owned, Fair Value, Ending Balance	$ 3,530,011	$ 4,730,658
Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		5.48%
Investment, Interest Rate, Paid in Kind		7.50%
Investment Owned, Fair Value, Beginning Balance	$ 2,450,823
Investment Owned, Fair Value, Ending Balance	$ 1,828,803	$ 2,450,823
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 313,319
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		5.48%
Investment, Interest Rate, Paid in Kind		7.50%
Investment Owned, Fair Value, Beginning Balance	$ 157,852
Investment Owned, Fair Value, Ending Balance	$ 117,789	$ 157,852
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash		5.48%
Investment, Interest Rate, Paid in Kind		7.50%
Investment Owned, Fair Value, Beginning Balance	$ 13,873,457
Investment Owned, Fair Value, Ending Balance	$ 10,352,358	$ 13,873,457
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 626,630
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Kind		10.00%
Investment, Identifier [Axis]: WER Holdings, LLC Blade Landscape Investments, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 192,289
Investment Owned, Fair Value, Ending Balance	$ 245,968	$ 192,289
Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	9.87%
Investment Owned, Fair Value, Beginning Balance	$ 812,016
Investment Owned, Fair Value, Ending Balance	$ 1,319,707	$ 812,016
Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%
Investment Owned, Fair Value, Ending Balance	$ 880,362
Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	9.95%
Investment Owned, Fair Value, Beginning Balance	$ 2,650,283
Investment Owned, Fair Value, Ending Balance	$ 2,650,284	$ 2,650,283
Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%
Investment Owned, Fair Value, Ending Balance	$ 422,626
Investment, Identifier [Axis]: WER Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	9.17%	9.83%
Investment Owned, Fair Value, Beginning Balance	$ 131,862
Investment Owned, Fair Value, Ending Balance	$ 459,176	$ 131,862
Investment, Identifier [Axis]: Whisps Holdings LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP [Member]	Whisps Holdings LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP [Member]	Whisps Holdings LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Identifier [Axis]: Xanitos, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	$ 2,176,309
Investment Owned, Fair Value, Ending Balance		$ 2,176,309
Investment, Identifier [Axis]: Xanitos, Inc. Pure TopCo, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	1,245,129
Investment Owned, Fair Value, Ending Balance		$ 1,245,129
Investment, Identifier [Axis]: Xanitos, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	140,000
Investment Owned, Fair Value, Ending Balance		$ 140,000
Investment, Identifier [Axis]: Xanitos, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]		First Lien
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment, Interest Rate, Paid in Cash		10.98%
Investment Owned, Fair Value, Beginning Balance	$ 12,352,000
Investment Owned, Fair Value, Ending Balance		$ 12,352,000
Investment, Identifier [Axis]: evolv Consulting, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC [Member]	evolv Consulting, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	10.49%	11.09%
Investment Owned, Fair Value, Beginning Balance	$ 9,850,500
Investment Owned, Fair Value, Ending Balance	$ 9,335,314	$ 9,850,500
Investment, Identifier [Axis]: evolv Consulting, LLC evolv Holdco, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC [Member]	evolv Consulting, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 430,948
Investment Owned, Fair Value, Ending Balance	$ 498,613	$ 430,948
Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	iNovex Information Systems Incorporated [Member]	iNovex Information Systems Incorporated [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.98%	9.61%
Investment Owned, Fair Value, Beginning Balance	$ 27,580
Investment Owned, Fair Value, Ending Balance	$ 71,280	$ 27,580
Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	iNovex Information Systems Incorporated [Member]
Investment, Type [Extensible Enumeration]	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	11.00%
Investment Owned, Fair Value, Ending Balance	$ 4,950
Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Term Loan SBIC II
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	iNovex Information Systems Incorporated [Member]	iNovex Information Systems Incorporated [Member]
Investment, Type [Extensible Enumeration]	First Lien	First Lien
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Interest Rate, Paid in Cash	8.92%	9.63%
Investment Owned, Fair Value, Beginning Balance	$ 7,409,351
Investment Owned, Fair Value, Ending Balance	$ 7,372,492	$ 7,409,351