Consolidated Schedule of Investments (Footnotes) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Unfunded	$ 109,951	$ 7,233
Total Commitment Fair Value	$ (1,141)	$ 3,789
Non-qualifying assets as a percentage of total assets	0.023	0.000
Estimated net unrealized gain for federal tax purposes	$ 7,500
Tax basis for estimated net unrealized gain for federal tax purposes	922,300
Estimated aggregate gross unrealized loss for federal income tax purposes	800
Estimated aggregate gross unrealized gain for federal income tax purposes	8,300
Investment, Identifier [Axis]: Antylia Scientific
Schedule of Investments [Line Items]
Unfunded	244
Total Commitment Fair Value	(8)
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Unfunded		$ 588
Total Commitment Fair Value		115
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Unfunded		244
Total Commitment Fair Value		(9)
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Unfunded	378
Total Commitment Fair Value	0
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Unfunded	454
Total Commitment Fair Value	0
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc.
Schedule of Investments [Line Items]
Unfunded	1,929
Total Commitment Fair Value	(29)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Unfunded	591
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Unfunded	566
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Bottomline Technologies Inc
Schedule of Investments [Line Items]
Unfunded		49
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Bottomline Technologies Inc.
Schedule of Investments [Line Items]
Unfunded	503
Total Commitment Fair Value	(20)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Unfunded	2,476
Total Commitment Fair Value	(25)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Unfunded	2,565
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: CNSI Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	2,998	842
Total Commitment Fair Value	0	(17)
Investment, Identifier [Axis]: CPI Holdco, LLC
Schedule of Investments [Line Items]
Unfunded	2,104
Total Commitment Fair Value	(74)
Investment, Identifier [Axis]: CSAT Solutions Holding LLC
Schedule of Investments [Line Items]
Unfunded	1,159
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Unfunded		88
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Unfunded		81
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Unfunded	17,809
Total Commitment Fair Value	(178)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Unfunded	594
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Unfunded	1,280
Total Commitment Fair Value	(13)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Unfunded	125	125
Total Commitment Fair Value	(3)	(5)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Unfunded	62	63
Total Commitment Fair Value	(1)	(3)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Unfunded	2,707	558
Total Commitment Fair Value	(81)	(31)
Investment, Identifier [Axis]: Denali Midco 2 LLC
Schedule of Investments [Line Items]
Unfunded	2,300
Total Commitment Fair Value	(17)
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Unfunded	671
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Drake Software, LLC
Schedule of Investments [Line Items]
Unfunded	1,788
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Unfunded	2,267
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC
Schedule of Investments [Line Items]
Unfunded	877
Total Commitment Fair Value	(13)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Unfunded	1,500
Total Commitment Fair Value	(15)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Unfunded	16
Total Commitment Fair Value	0
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Unfunded	1,681
Total Commitment Fair Value	(8)
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Unfunded	510
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Unfunded	315
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Unfunded	1,462
Total Commitment Fair Value	(15)
Investment, Identifier [Axis]: Global Music Rights
Schedule of Investments [Line Items]
Unfunded	669
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Unfunded	675
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Unfunded	306
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Unfunded	16,400
Total Commitment Fair Value	(164)
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	3,113	170
Total Commitment Fair Value	(31)	107
Investment, Identifier [Axis]: Iconic Purchaser Corporation
Schedule of Investments [Line Items]
Unfunded	527
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Unfunded	1,804	211
Total Commitment Fair Value	(18)	(6)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,440	211
Total Commitment Fair Value	(14)	(6)
Investment, Identifier [Axis]: Kleinfelder, Inc 1
Schedule of Investments [Line Items]
Unfunded	2,907
Total Commitment Fair Value	(29)
Investment, Identifier [Axis]: Kleinfelder, Inc 2
Schedule of Investments [Line Items]
Unfunded	1,705
Total Commitment Fair Value	(17)
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Unfunded	3,081	761
Total Commitment Fair Value	(31)	(15)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Unfunded	2,411	383
Total Commitment Fair Value	(24)	(8)
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc.
Schedule of Investments [Line Items]
Unfunded	763	254
Total Commitment Fair Value	0	437
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Unfunded	251	90
Total Commitment Fair Value	(8)	(4)
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Unfunded	57	299
Total Commitment Fair Value	(2)	(13)
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Unfunded	10	10
Total Commitment Fair Value	0	2,348
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Unfunded	872	118
Total Commitment Fair Value	0	(3)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Unfunded	198
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Unfunded	2
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Nuevoco2, LLC
Schedule of Investments [Line Items]
Unfunded	2,225	418
Total Commitment Fair Value	0	350
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Unfunded	3,229	80
Total Commitment Fair Value	(16)	15
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Unfunded	2,124	316
Total Commitment Fair Value	(21)	(6)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Unfunded	364
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Unfunded		137
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Unfunded	532
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Unfunded	6,000
Total Commitment Fair Value	(90)
Investment, Identifier [Axis]: Recorded Books Inc.
Schedule of Investments [Line Items]
Unfunded	574
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Revalize, Inc.
Schedule of Investments [Line Items]
Unfunded	230	70
Total Commitment Fair Value	(7)	(2)
Investment, Identifier [Axis]: Sequa Corporation
Schedule of Investments [Line Items]
Unfunded	2,380	507
Total Commitment Fair Value	0	(25)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Unfunded	892	243
Total Commitment Fair Value	(13)	565
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Unfunded	727	112
Total Commitment Fair Value	(11)	(3)
Investment, Identifier [Axis]: TC Signature Holdings LLC
Schedule of Investments [Line Items]
Unfunded	1,552
Total Commitment Fair Value	$ (16)
Investment, Identifier [Axis]: The NPD Group, Inc.
Schedule of Investments [Line Items]
Unfunded		205
Total Commitment Fair Value		$ 21
3 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0566	0.0477
1 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0543	0.0439
3 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0540	0.0362
1 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0532	0.0406
3 Month CDOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0551
3 Month Eurolibor
Schedule of Investments [Line Items]
Interest rate spreads	0.0395