XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 7,601 $ 0
Unrealized Depreciation $ 168 0
Sunland Asphalt & Construction, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 2,114 0
Unrealized Depreciation $ 55 0
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-03  
Unfunded Commitments Amount $ 1,165 0
Unrealized Depreciation $ 22 0
CSAT Holdings, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 1,127 0
Unrealized Depreciation $ 34 0
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 910 0
Unrealized Depreciation $ 22 0
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 910 0
Unrealized Depreciation $ 22 0
Del Real, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-03  
Unfunded Commitments Amount $ 901 0
Unrealized Depreciation $ 12 0
Hoffmaster Group, Inc    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 474 0
Unrealized Depreciation $ 1 $ 0