Investments (Details) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 599,708	[1],[2]	$ 72,246	[3],[4]
Fair Value		$ 599,929	[2]	$ 71,758	[4]
% of Total Investments at Fair Value		1.000		1.000
Fair Value as % of Net Assets		198.99%	[2]	144.40%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 586,127		$ 72,246
Fair Value		$ 586,348		$ 71,758
% of Total Investments at Fair Value		0.977		1.000
Fair Value as % of Net Assets		194.50%		144.40%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 7,611
Fair Value		$ 7,611
% of Total Investments at Fair Value		0.013
Fair Value as % of Net Assets		2.50%
Switzerland
Schedule of Investments [Line Items]
Amortized Cost		$ 5,970
Fair Value		$ 5,970
% of Total Investments at Fair Value		0.010
Fair Value as % of Net Assets		2.00%
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.204		0.123
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.149		0.178
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.106		0.051
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.100		0.099
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.072		0.115
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.072		0.103
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.051		0.048
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.040		0.046
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.039		0.075
Automobile
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.037		0.037
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.030		0.048
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.028		0.077
Banking
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.016
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.013
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.012
Buildings and Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.010
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.009
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.008
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.004
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 548,494	[1],[2]	$ 67,454	[3],[4]
Fair Value		$ 548,660	[2]	$ 66,971	[4]
% of Total Investments at Fair Value		0.915		0.933
Fair Value as % of Net Assets		181.98%	[2]	134.75%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 108,233	[1],[2]	$ 7,650	[3],[4]
Fair Value		$ 108,177	[2]	$ 7,520	[4]
Fair Value as % of Net Assets		35.88%	[2]	15.13%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 78,329	[1],[2]	$ 12,905	[3],[4]
Fair Value		$ 78,174	[2]	$ 12,771	[4]
Fair Value as % of Net Assets		25.93%	[2]	25.70%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 59,993	[1],[2]	$ 3,614	[3],[4]
Fair Value		$ 59,986	[2]	$ 3,614	[4]
Fair Value as % of Net Assets		19.90%	[2]	7.27%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 56,733	[1],[2]	$ 7,086	[3],[4]
Fair Value		$ 56,878	[2]	$ 7,132	[4]
Fair Value as % of Net Assets		18.87%	[2]	14.35%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 37,892	[1],[2]	$ 8,264	[3],[4]
Fair Value		$ 38,083	[2]	$ 8,219	[4]
Fair Value as % of Net Assets		12.63%	[2]	16.54%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 43,005	[1],[2]	$ 7,530	[3],[4]
Fair Value		$ 42,900	[2]	$ 7,373	[4]
Fair Value as % of Net Assets		14.23%	[2]	14.84%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 30,708	[1],[2]	$ 3,470	[3],[4]
Fair Value		$ 30,700	[2]	$ 3,470	[4]
Fair Value as % of Net Assets		10.18%	[2]	6.98%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 23,754	[1],[2]	$ 3,306	[3],[4]
Fair Value		$ 23,765	[2]	$ 3,305	[4]
Fair Value as % of Net Assets		7.88%	[2]	6.65%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 23,583	[1],[2]	$ 5,381	[3],[4]
Fair Value		$ 23,612	[2]	$ 5,379	[4]
Fair Value as % of Net Assets		7.83%	[2]	10.82%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 19,059	[1],[2]	$ 2,740	[3],[4]
Fair Value		$ 19,124	[2]	$ 2,682	[4]
Fair Value as % of Net Assets		6.34%	[2]	5.39%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 12,839
Fair Value	[2]	$ 12,838
Fair Value as % of Net Assets	[2]	4.26%
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 16,558	[1],[2]	$ 5,508	[3],[4]
Fair Value		$ 16,605	[2]	$ 5,506	[4]
Fair Value as % of Net Assets		5.51%	[2]	11.08%	[4]
First Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,091
Fair Value	[2]	$ 7,091
Fair Value as % of Net Assets	[2]	2.35%
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost	[2]	$ 7,969
Fair Value	[2]	$ 7,969
Fair Value as % of Net Assets	[2]	2.64%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,416
Fair Value	[2]	$ 7,416
Fair Value as % of Net Assets	[2]	2.46%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 6,242
Fair Value	[2]	$ 6,242
Fair Value as % of Net Assets	[2]	2.07%
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,998
Fair Value	[2]	$ 3,998
Fair Value as % of Net Assets	[2]	1.33%
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,092
Fair Value	[2]	$ 5,102
Fair Value as % of Net Assets	[2]	1.69%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 51,214	[1],[2]	$ 4,792	[3],[4]
Fair Value		$ 51,269	[2]	$ 4,787	[4]
% of Total Investments at Fair Value		0.085		0.067
Fair Value as % of Net Assets		17.01%	[2]	9.63%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 14,208	[1],[2]	$ 1,298	[3],[4]
Fair Value		$ 14,267	[2]	$ 1,311	[4]
Fair Value as % of Net Assets		4.73%	[2]	2.64%	[4]
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 10,968
Fair Value	[2]	$ 10,968
Fair Value as % of Net Assets	[2]	3.64%
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,508
Fair Value	[2]	$ 3,508
Fair Value as % of Net Assets	[2]	1.17%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,322
Fair Value	[2]	$ 3,322
Fair Value as % of Net Assets	[2]	1.10%
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,159
Fair Value	[2]	$ 5,160
Fair Value as % of Net Assets	[2]	1.71%
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,935
Fair Value	[2]	$ 2,935
Fair Value as % of Net Assets	[2]	0.97%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 4,893	[1],[2]	$ 3,494	[3],[4]
Fair Value		$ 4,888	[2]	$ 3,476	[4]
Fair Value as % of Net Assets		1.62%	[2]	6.99%	[4]
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[2]	$ 2,475
Fair Value	[2]	$ 2,475
Fair Value as % of Net Assets	[2]	0.82%
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 1,520
Fair Value	[2]	$ 1,520
Fair Value as % of Net Assets	[2]	0.51%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,226
Fair Value	[2]	$ 2,226
Fair Value as % of Net Assets	[2]	0.74%

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.