Consolidated Schedule of Investments (Parenthetical)		Dec. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund Yield 4.06% Net Assets 57%
Schedule of Investments [Line Items]
Percentage of Investments			57.00%
Percentage of yield on investment			4.06%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Schedule of Investments [Line Items]
Percentage of Investments		3.80%
Percentage of yield on investment		5.30%
Investment, Identifier [Axis]: Debt Investment 45.0%
Schedule of Investments [Line Items]
Percentage of Investments	[1],[2]		45.00%
Investment, Identifier [Axis]: Debt Investment 96.8%
Schedule of Investments [Line Items]
Percentage of Investments	[3],[4]	96.80%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	12.70%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	6.30%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	6.40%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Schedule of Investments [Line Items]
Percentage of Investments	[3]	3.50%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.10%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.60%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.50%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Schedule of Investments [Line Items]
Percentage of Investments	[3]	2.90%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	16.20%
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services 45.0%
Schedule of Investments [Line Items]
Percentage of Investments	[1]		45.00%
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services Acquisition Date - 12/21/22 Term Loan 11.57% (SOFR+6.88% 1.50% Floor) Maturity Date 12/21/27
Schedule of Investments [Line Items]
Percentage of Investments	[1]		45.00%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	19.70%
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.00%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	6.10%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	6.60%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.10%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.10%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	0.20%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.90%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.10%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.60%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.60%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.50%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.50%
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Schedule of Investments [Line Items]
Percentage of Investments	[3]	8.10%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	8.10%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.00%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	0.20%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.80%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.20%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (110.8%)
Schedule of Investments [Line Items]
Percentage of liabilities in excess of other assets			110.80%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Schedule of Investments [Line Items]
Percentage of liabilities in excess of other assets		28.60%
Investment, Identifier [Axis]: Net Assets (100.0%)
Schedule of Investments [Line Items]
Net assets percentage of net assets		100.00%	100.00%
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Schedule of Investments [Line Items]
Percentage of unrealized depreciation on unfunded commitments		(0.20%)
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.0%)
Schedule of Investments [Line Items]
Percentage of unrealized depreciation on unfunded commitments			0.00%
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Schedule of Investments [Line Items]
Percentage of Investments		28.20%
Percentage of yield on investment		5.26%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Schedule of Investments [Line Items]
Percentage of Investments		3.80%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 57%
Schedule of Investments [Line Items]
Percentage of Investments			57.00%
Investment, Identifier [Axis]: Total Investments (128.8%)
Schedule of Investments [Line Items]
Percentage of Investments		128.80%
Investment, Identifier [Axis]: Total Investments (210.8%)
Schedule of Investments [Line Items]
Percentage of Investments			210.80%
Investment, Identifier [Axis]: Total Short Term Investments Net Assets 108.9%
Schedule of Investments [Line Items]
Percentage of Investments			108.90%
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Schedule of Investments [Line Items]
Percentage of Investments		28.20%
Investment, Identifier [Axis]: US. Treasury Bill Yield 4.53% Net Assets 108.9%
Schedule of Investments [Line Items]
Percentage of Investments			108.90%
Percentage of yield on investment			4.53%

[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.”