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Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Mar. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund Yield 4.06% Net Assets 57%      
Percentage of Investments   57.00%  
Amortized Cost   $ 12,850,678  
Fair Value   $ 12,850,678  
Shares   12,850,678  
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.10% Net Assets 8.6%      
Percentage of Investments     8.60%
Amortized Cost     $ 5,858,270
Fair Value     $ 5,858,270
Shares     5,858,270
Investment, Identifier [Axis]: Debt Investment 121.3%      
Percentage of Investments [1],[2]     121.30%
Amortized Cost [1],[2] $ 82,188,702,000    
Fair Value [1],[2]     $ 82,691,082
Investment, Identifier [Axis]: Debt Investment 45.0%      
Percentage of Investments [3],[4]   45.00%  
Amortized Cost [3],[4]   $ 10,151,194  
Fair Value [3],[4]   $ 10,150,263  
Investment, Identifier [Axis]: Debt Investment Capital Goods % of Net Assets - 7.2 %      
Percentage of Investments 7.20%    
Amortized Cost $ 4,822,811,000    
Fair Value $ 4,876,434,000    
Investment, Identifier [Axis]: Debt Investment Capital Goods Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/23 Investment Term Loan B - 13.19% inc PIK (SOFR + 7.88%, 1.75% Floor, 0.50% PIK) % of Net Assets - 7.2 % Maturity Date - 06/16/28      
Acquisition Date [1],[5] Jun. 16, 2023    
Investment Interest Rate [1],[5] 13.19%    
Investment Variable Interest Rate [1],[5] 7.88%    
Investment, Interest Rate, Floor [1],[5] 1.75%    
Investment Interest Rate, PIK [1],[5] 0.50%    
Percentage of Investments [1],[5] 7.20%    
Par Amount [1],[5] $ 5,007,634,000    
Maturity Date [1],[5] Jun. 16, 2028    
Amortized Cost [1],[5] $ 4,822,811,000    
Fair Value [1],[5] $ 4,876,434,000    
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 6.3 %      
Percentage of Investments [1] 6.30%    
Amortized Cost [1] $ 4,250,187,000    
Fair Value [1] $ 4,278,756,000    
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/23 Investment Term Loan - 11.99% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 6.3 % Maturity Date - 07/31/26      
Acquisition Date [1] May 22, 2023    
Investment Interest Rate [1] 11.99%    
Investment Variable Interest Rate [1] 6.50%    
Investment, Interest Rate, Floor [1] 1.50%    
Percentage of Investments [1] 6.30%    
Par Amount [1] $ 4,291,631,000    
Maturity Date [1] Jul. 31, 2026    
Amortized Cost [1] $ 4,250,187,000    
Fair Value [1] $ 4,278,756,000    
Investment, Identifier [Axis]: Debt Investment Consumer Services % of Net Assets - 9.4 %      
Percentage of Investments [1] 9.40%    
Amortized Cost [1] $ 6,350,937,000    
Fair Value [1] $ 6,437,079,000    
Investment, Identifier [Axis]: Debt Investment Consumer Services Five Star Buyer, Inc. Acquisition Date - 05/11/23 Investment Delayed Draw Term Loan - 12.19% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.3 % Maturity Date - 02/23/28      
Acquisition Date [1] May 11, 2023    
Investment Interest Rate [1] 12.19%    
Investment Variable Interest Rate [1] 7.00%    
Investment, Interest Rate, Floor [1] 1.50%    
Percentage of Investments [1] 0.30%    
Par Amount [1] $ 227,450,000    
Maturity Date [1] Feb. 23, 2028    
Amortized Cost [1] $ 227,450,000    
Fair Value [1] $ 221,968,000    
Investment, Identifier [Axis]: Debt Investment Consumer Services Five Star Buyer, Inc. Acquisition Date - 05/11/23 Investment Term Loan - 12.25% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 9.1 % Maturity Date - 02/23/28      
Acquisition Date [1] May 11, 2023    
Investment Interest Rate [1] 12.25%    
Investment Variable Interest Rate [1] 7.00%    
Investment, Interest Rate, Floor [1] 1.50%    
Percentage of Investments [1] 9.10%    
Par Amount [1] $ 6,368,595,000    
Maturity Date [1] Feb. 23, 2028    
Amortized Cost [1] $ 6,123,487,000    
Fair Value [1] $ 6,215,111,000    
Investment, Identifier [Axis]: Debt Investment Data Processing & Outsourced Services % of Net Assets - 14.7%      
Percentage of Investments [1] 14.70%    
Amortized Cost [1] $ 10,064,851,000    
Fair Value [1] $ 9,987,550,000    
Investment, Identifier [Axis]: Debt Investment Data Processing & Outsourced Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 11.98% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 14.7% Maturity Date - 12/21/2027      
Acquisition Date [1] Dec. 21, 2022    
Investment Interest Rate [1] 11.98%    
Investment Variable Interest Rate [1] 6.88%    
Investment, Interest Rate, Floor [1] 1.50%    
Percentage of Investments [1] 14.70%    
Par Amount [1] $ 10,201,787,000    
Maturity Date [1] Dec. 21, 2027    
Amortized Cost [1] $ 10,064,851,000    
Fair Value [1] $ 9,987,550,000    
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services 45.0%      
Percentage of Investments [3]   45.00%  
Amortized Cost [3]   $ 10,151,194  
Fair Value [3]   $ 10,150,263  
Investment, Identifier [Axis]: Debt Investment Date Processing And Outsourced Services Acquisition Date - 12/21/22 Term Loan 11.57% (SOFR+6.88% 1.50% Floor) Maturity Date 12/21/27      
Acquisition Date [3]   Dec. 21, 2022  
Investment Interest Rate [3]   11.57%  
Investment Variable Interest Rate [3]   6.88%  
Investment, Interest Rate, Floor [3]   1.50%  
Percentage of Investments [3]   45.00%  
Par Amount [3]   $ 10,304,836  
Maturity Date [3]   Dec. 21, 2027  
Amortized Cost [3]   $ 10,151,194  
Fair Value [3]   10,150,263  
Investment, Identifier [Axis]: Debt Investment Diversified Support Services % of Net Assets - 12.2%      
Percentage of Investments [1] 12.20%    
Amortized Cost [1] $ 8,299,037,000    
Fair Value [1] $ 8,339,538,000    
Investment, Identifier [Axis]: Debt Investment Diversified Support Services CSAT Holdings, LLC Acquisition Date - 06/30/23 Investment Term Loan - 11.57% (SOFR + 6.88%, 1.50% Floor)Term Loan - 13.00% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 12.2% Maturity Date - 06/30/28      
Acquisition Date [1],[5] Jun. 30, 2023    
Investment Interest Rate [1],[5] 13.00%    
Investment Variable Interest Rate [1],[5] 7.50%    
Investment, Interest Rate, Floor [1],[5] 2.00%    
Percentage of Investments [1],[5] 12.20%    
Par Amount [1],[5] $ 8,597,462,000    
Maturity Date [1],[5] Jun. 30, 2028    
Amortized Cost [1],[5] $ 8,299,037,000    
Fair Value [1],[5] $ 8,339,538,000    
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 25.3%      
Percentage of Investments [1] 25.30%    
Amortized Cost [1] $ 17,044,538,000    
Fair Value [1] $ 17,230,264,000    
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 3/28/2023 Investment Term Loan - 13.89% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.50% PIK) % of Net Assets - 10.8% Maturity Date - 03/28/28      
Acquisition Date [1] Mar. 28, 2023    
Investment Interest Rate [1] 13.89%    
Investment Variable Interest Rate [1] 8.50%    
Investment, Interest Rate, Floor [1] 2.00%    
Investment Interest Rate, PIK [1] 1.50%    
Percentage of Investments [1] 10.80%    
Par Amount [1] $ 7,440,509,000    
Maturity Date [1] Mar. 28, 2028    
Amortized Cost [1] $ 7,198,732,000    
Fair Value [1] $ 7,343,783,000    
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/23 Investment Term Loan - 13.32% inc PIK (SOFR + 8.00%, 1.75% Floor, 1.00% PIK) % of Net Assets - 14.5% Maturity Date - 05/04/28      
Acquisition Date [1] May 05, 2023    
Investment Interest Rate [1] 13.32%    
Investment Variable Interest Rate [1] 8.00%    
Investment, Interest Rate, Floor [1] 1.75%    
Investment Interest Rate, PIK [1] 1.00%    
Percentage of Investments [1] 14.50%    
Par Amount [1] $ 10,077,962,000    
Maturity Date [1] May 04, 2028    
Amortized Cost [1] $ 9,845,806,000    
Fair Value [1] 9,886,481,000    
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 10.0%      
Percentage of Investments [1]     10.00%
Amortized Cost [1] $ 6,798,324,000    
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/23 Investment Term Loan - 12.87% (SOFR + 7.50%, 1.50% Floor) % of Net Assets - 10.0% Maturity Date - 06/16/28      
Acquisition Date [1],[5] Jun. 16, 2023    
Investment Interest Rate [1],[5] 12.87%    
Investment Variable Interest Rate [1],[5] 7.50%    
Investment, Interest Rate, Floor [1],[5] 1.50%    
Percentage of Investments [1],[5] 10.00%    
Par Amount [1],[5] $ 6,971,173,000    
Maturity Date [1],[5] Jun. 16, 2028    
Amortized Cost [1],[5] $ 6,798,324,000    
Fair Value [1],[5] $ 6,796,894,000    
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 14.7%      
Percentage of Investments [1] 14.70%    
Amortized Cost [1] $ 9,958,531,000    
Fair Value [1] $ 10,045,204,000    
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/23 Investment Term Loan B - 15.49% (SOFR + 10.28%, 2.00% Floor) % of Net Assets - 14.7% Maturity Date - 03/17/28      
Acquisition Date [1] Mar. 17, 2023    
Investment Interest Rate [1]     15.49%
Investment Variable Interest Rate [1]     10.28%
Investment, Interest Rate, Floor [1]     2.00%
Percentage of Investments [1]     14.70%
Par Amount [1]     $ 10,229,332
Maturity Date [1]     Mar. 17, 2028
Amortized Cost [1] $ 9,958,531,000    
Fair Value [1] $ 10,045,204,000    
Investment, Identifier [Axis]: Debt Investment Materials % of Net Assets - 14.0%      
Fair Value [1]     $ 6,796,894
Investment, Identifier [Axis]: Debt Investment Materials % of Net Assets - 9.9%      
Percentage of Investments [1] 9.90%    
Amortized Cost [1] $ 6,717,090,000    
Fair Value [1] $ 6,771,064,000    
Investment, Identifier [Axis]: Debt Investment Materials Hoffmaster Group, Inc. Acquisition Date - 02/24/23 Investment Revolver - 12.67% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 02/24/28      
Acquisition Date [1] Feb. 24, 2023    
Investment Interest Rate [1]     12.67%
Investment Variable Interest Rate [1]     7.50%
Investment, Interest Rate, Floor [1]     2.00%
Percentage of Investments [1]     0.20%
Par Amount [1]     $ 153,562
Maturity Date [1]     Feb. 24, 2028
Amortized Cost [1] $ 153,562,000    
Fair Value [1]     $ 153,255
Investment, Identifier [Axis]: Debt Investment Materials Hoffmaster Group, Inc. Acquisition Date - 02/24/23 Investment Term Loan - 12.78% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 9.7% Maturity Date - 02/24/28      
Acquisition Date [1] Feb. 24, 2023    
Investment Interest Rate [1]     12.78%
Investment Variable Interest Rate [1]     7.50%
Investment, Interest Rate, Floor [1]     2.00%
Percentage of Investments [1]     9.70%
Par Amount [1]     $ 6,631,072
Maturity Date [1]     Feb. 24, 2028
Amortized Cost [1] $ 6,563,528,000    
Fair Value [1]     $ 6,617,809
Investment, Identifier [Axis]: Debt Investment Packaged Foods and Meats % of Net Assets - 11.6%      
Percentage of Investments [1]     11.60%
Amortized Cost [1] $ 7,882,396,000    
Fair Value [1]     $ 7,928,299
Investment, Identifier [Axis]: Debt Investment Packaged Foods and Meats Baxters North America, Inc. Acquisition Date - 05/31/23 Investment Term Loan - 12.26% (SOFR + 7.00%, 1.75% Floor) % of Net Assets - 11.6% Maturity Date - 05/31/28      
Acquisition Date [1] May 31, 2023    
Investment Interest Rate [1] 12.26%    
Investment Variable Interest Rate [1] 7.00%    
Investment, Interest Rate, Floor [1] 1.75%    
Percentage of Investments [1] 11.60%    
Par Amount [1] $ 8,093,405,000    
Maturity Date [1] May 31, 2028    
Amortized Cost [1] $ 7,882,396,000    
Fair Value [1] 7,928,299,000    
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (110.8%)      
Liabilities in Excess of Other Assets   (24,999,862)  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (116.2%)      
Liabilities in Excess of Other Assets     (79,173,674)
Investment, Identifier [Axis]: Net Assets (100.0%)      
Net Assets   22,563,579 68,134,700
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.2%)      
Net unrealized depreciation on unfunded commitments     $ 167,828
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.4%)      
Net unrealized depreciation on unfunded commitments   $ 0  
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.05% Net Assets 86.5%      
Percentage of Investments     86.50%
Amortized Cost     $ 58,926,850
Fair Value     $ 58,926,850
Shares     60,000,000
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 57%      
Percentage of Investments   57.00%  
Amortized Cost   $ 12,850,678  
Fair Value   $ 12,850,678  
Shares   12,850,678  
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 8.6%      
Percentage of Investments     8.60%
Amortized Cost     $ 5,858,270
Fair Value     $ 5,858,270
Shares     5,858,270
Investment, Identifier [Axis]: Total Investments (210.8%)      
Percentage of Investments   210.80%  
Amortized Cost   $ 47,564,372  
Fair Value   $ 47,563,441  
Investment, Identifier [Axis]: Total Investments (216.4%)      
Percentage of Investments     (216.40%)
Amortized Cost $ 146,973,822,000    
Fair Value     $ 147,476,202
Investment, Identifier [Axis]: Total Short Term Investments Net Assets 108.9%      
Percentage of Investments   108.90%  
Amortized Cost   $ 24,562,500  
Fair Value   $ 24,562,500  
Shares   25,000,000  
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 86.5%      
Percentage of Investments     86.50%
Amortized Cost     $ 58,926,850
Fair Value     $ 58,926,850
Shares     60,000,000
Investment, Identifier [Axis]: US. Treasury Bill Yield 4.53% Net Assets 108.9%      
Percentage of Investments   108.90%  
Amortized Cost   $ 24,562,500  
Fair Value   $ 24,562,500  
Shares   25,000,000  
[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[2] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[5] A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.