CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) $ in Thousands	Jun. 30, 2023 USD ($) investment		Dec. 31, 2022 USD ($) investment
Schedule of Investments [Line Items]
Net assets	$ 267,280		$ 260,301
Aggregate fair value	$ 5,490		$ 4,338
Percent of net assets	148.23%	[1]	134.27%	[2]
Restricted Security
Schedule of Investments [Line Items]
Number of investments | investment	24		17
Percent of net assets	2.05%		1.70%
Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets	70.00%		70.00%
Non Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets	1.89%		1.64%
One Month Libor
Schedule of Investments [Line Items]
Effective interest rate	5.22%		4.39%
Three Month Libor
Schedule of Investments [Line Items]
Effective interest rate	5.55%		4.77%
Six Month Libor
Schedule of Investments [Line Items]
Effective interest rate	5.76%
One Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.14%		4.36%
Three Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.27%		4.59%
Six Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.39%		4.78%

[1] Percentage is based on net assets of $267,280 as of June 30, 2023.

[2] Percentage is based on net assets of $260,301 as of December 31, 2022.