Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 922,160	[1],[2]	$ 72,246	[3],[4]
Fair Value		$ 929,632	[2]	$ 71,758	[4]
% of Total Investments at Fair Value		1.000		1.000
Fair Value as % of Net Assets		188.11%	[2]	144.40%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 908,120		$ 72,246
Fair Value		$ 915,700		$ 71,758
% of Total Investments at Fair Value		0.985		1.000
Fair Value as % of Net Assets		185.30%		144.40%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 8,069
Fair Value		$ 7,992
% of Total Investments at Fair Value		0.009
Fair Value as % of Net Assets		1.60%
Switzerland
Schedule of Investments [Line Items]
Amortized Cost		$ 5,971
Fair Value		$ 5,940
% of Total Investments at Fair Value		0.006
Fair Value as % of Net Assets		1.20%
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.189		0.123
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.135		0.178
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.118		0.099
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.092		0.051
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.079		0.115
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.078		0.103
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.036		0.075
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.036		0.046
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.036		0.077
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.034		0.048
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.034
Cargo Transport
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.028
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.025		0.048
Automobile
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.023		0.037
Printing and Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.018
Banking
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.010
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.008
Buildings and Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.007
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.006
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.006
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.002
Technology & Electronics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 835,357	[1],[2]	$ 67,454	[3],[4]
Fair Value		$ 842,243	[2]	$ 66,971	[4]
% of Total Investments at Fair Value		0.906		0.933
Fair Value as % of Net Assets		170.42%	[2]	134.75%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 148,538	[1],[2]	$ 7,650	[3],[4]
Fair Value		$ 149,709	[2]	$ 7,520	[4]
Fair Value as % of Net Assets		30.29%	[2]	15.13%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 107,451	[1],[2]	$ 12,905	[3],[4]
Fair Value		$ 108,429	[2]	$ 12,771	[4]
Fair Value as % of Net Assets		21.94%	[2]	25.70%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 105,526	[1],[2]	$ 7,086	[3],[4]
Fair Value		$ 106,279	[2]	$ 7,132	[4]
Fair Value as % of Net Assets		21.50%	[2]	14.35%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 73,877	[1],[2]	$ 3,614	[3],[4]
Fair Value		$ 74,421	[2]	$ 3,614	[4]
Fair Value as % of Net Assets		15.06%	[2]	7.27%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 56,391	[1],[2]	$ 8,264	[3],[4]
Fair Value		$ 57,249	[2]	$ 8,219	[4]
Fair Value as % of Net Assets		11.58%	[2]	16.54%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 71,869	[1],[2]	$ 7,530	[3],[4]
Fair Value		$ 72,421	[2]	$ 7,373	[4]
Fair Value as % of Net Assets		14.65%	[2]	14.84%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 33,444	[1],[2]	$ 5,381	[3],[4]
Fair Value		$ 33,753	[2]	$ 5,379	[4]
Fair Value as % of Net Assets		6.83%	[2]	10.82%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 33,232	[1],[2]	$ 3,306	[3],[4]
Fair Value		$ 33,432	[2]	$ 3,305	[4]
Fair Value as % of Net Assets		6.76%	[2]	6.65%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 32,836	[1],[2]	$ 5,508	[3],[4]
Fair Value		$ 33,375	[2]	$ 5,506	[4]
Fair Value as % of Net Assets		6.75%	[2]	11.08%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 30,829	[1],[2]	$ 3,470	[3],[4]
Fair Value		$ 31,325	[2]	$ 3,470	[4]
Fair Value as % of Net Assets		6.34%	[2]	6.98%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 31,293
Fair Value	[2]	$ 31,215
Fair Value as % of Net Assets	[2]	6.32%
First Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 25,899
Fair Value	[2]	$ 25,899
Fair Value as % of Net Assets	[2]	5.24%
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 17,787
Fair Value	[2]	$ 17,973
Fair Value as % of Net Assets	[2]	3.64%
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 19,043	[1],[2]	$ 2,740	[3],[4]
Fair Value		$ 19,279	[2]	$ 2,682	[4]
Fair Value as % of Net Assets		3.90%	[2]	5.39%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 17,014
Fair Value	[2]	$ 17,027
Fair Value as % of Net Assets	[2]	3.45%
First Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[1]	$ 7,006
Fair Value		$ 7,055
Fair Value as % of Net Assets		1.43%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,397
Fair Value	[2]	$ 7,397
Fair Value as % of Net Assets	[2]	1.50%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 6,284
Fair Value	[2]	$ 6,349
Fair Value as % of Net Assets	[2]	1.28%
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,991
Fair Value	[2]	$ 4,049
Fair Value as % of Net Assets	[2]	0.82%
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,362
Fair Value	[2]	$ 5,497
Fair Value as % of Net Assets	[2]	1.11%
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 288
Fair Value	[2]	$ 110
Fair Value as % of Net Assets	[2]	0.02%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 86,803	[1],[2]	$ 4,792	[3],[4]
Fair Value		$ 87,389	[2]	$ 4,787	[4]
% of Total Investments at Fair Value		0.094		0.067
Fair Value as % of Net Assets		17.68%	[2]	9.63%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 25,579	[1],[2]	$ 1,298	[3],[4]
Fair Value		$ 25,888	[2]	$ 1,311	[4]
Fair Value as % of Net Assets		5.24%	[2]	2.64%	[4]
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 17,452
Fair Value	[2]	$ 17,396
Fair Value as % of Net Assets	[2]	3.52%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,325
Fair Value	[2]	$ 3,391
Fair Value as % of Net Assets	[2]	0.69%
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 11,359
Fair Value	[2]	$ 11,352
Fair Value as % of Net Assets	[2]	2.30%
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 15,819
Fair Value	[2]	$ 15,820
Fair Value as % of Net Assets	[2]	3.20%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 4,899	[1],[2]	$ 3,494	[3],[4]
Fair Value		$ 4,988	[2]	$ 3,476	[4]
Fair Value as % of Net Assets		1.01%	[2]	6.99%	[4]
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,136
Fair Value	[2]	$ 2,153
Fair Value as % of Net Assets	[2]	0.44%
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,481
Fair Value	[2]	$ 2,542
Fair Value as % of Net Assets	[2]	0.51%
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 1,522
Fair Value	[2]	$ 1,560
Fair Value as % of Net Assets	[2]	0.32%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,231
Fair Value	[2]	$ 2,299
Fair Value as % of Net Assets	[2]	0.46%

[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 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.