Consolidated Schedule of Investments (Footnotes) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Total unfunded commitments	$ 46,350	$ 7,233
Total Commitment Fair Value	$ (1,131)	$ 3,789
Non-qualifying assets as a percentage of total assets	0.044	0.000
Investment, Identifier [Axis]: Antylia Scientific
Schedule of Investments [Line Items]
Total unfunded commitments	$ 244
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Total unfunded commitments		$ 588
Total Commitment Fair Value		115
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Total unfunded commitments		244
Total Commitment Fair Value		(9)
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	378
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	416
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	454
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	591
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Bottomline Technologies Inc
Schedule of Investments [Line Items]
Total unfunded commitments		49
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Bottomline Technologies Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	503
Total Commitment Fair Value	(20)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	350
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: CNSI Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,999	842
Total Commitment Fair Value	(60)	(17)
Investment, Identifier [Axis]: CPI Holdco, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,104
Total Commitment Fair Value	(89)
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Total unfunded commitments		88
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Total unfunded commitments		81
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Total unfunded commitments	884
Total Commitment Fair Value	(22)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	125	125
Total Commitment Fair Value	(4)	(5)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	63	63
Total Commitment Fair Value	(2)	(3)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,707	558
Total Commitment Fair Value	(108)	(31)
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	591
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Drake Software, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,788
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	2,267
Total Commitment Fair Value	(34)
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	75
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	944
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	1,889
Total Commitment Fair Value	(38)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	210
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	678
Total Commitment Fair Value	(27)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	98
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Global Music Rights
Schedule of Investments [Line Items]
Total unfunded commitments	669
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	955
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	306
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,424	170
Total Commitment Fair Value	(28)	107
Investment, Identifier [Axis]: Iconic Purchaser Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	527
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	1,804	211
Total Commitment Fair Value	(45)	(6)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	1,441	211
Total Commitment Fair Value	(36)	(6)
Investment, Identifier [Axis]: MRI Software LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,708
Total Commitment Fair Value	(43)
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Total unfunded commitments	4,784	761
Total Commitment Fair Value	(144)	(15)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Total unfunded commitments	2,411	383
Total Commitment Fair Value	(72)	(8)
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	763	254
Total Commitment Fair Value	(23)	437
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	261	90
Total Commitment Fair Value	(10)	(4)
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	57	299
Total Commitment Fair Value	(2)	(13)
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	10	10
Total Commitment Fair Value	(9)	2,348
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	873	118
Total Commitment Fair Value	0	(3)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	97
Total Commitment Fair Value	(28)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	198
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Nuevoco2, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,225	418
Total Commitment Fair Value	(22)	350
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,156
Total Commitment Fair Value	(29)
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments		80
Total Commitment Fair Value		15
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments		316
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	397
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Total unfunded commitments		137
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	532
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: Revalize, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	262	70
Total Commitment Fair Value	(9)	(2)
Investment, Identifier [Axis]: Sequa Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	1,513	507
Total Commitment Fair Value	0	(25)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Total unfunded commitments	892	243
Total Commitment Fair Value	(27)	565
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Total unfunded commitments	727	112
Total Commitment Fair Value	$ (22)	(3)
Investment, Identifier [Axis]: The NPD Group, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments		205
Total Commitment Fair Value		$ 21
3 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0555	0.0477
1 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0522	0.0439
3 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0527	0.0362
1 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0514	0.0406
3 Month CDOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0540