Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2025		Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Tax basis of investments gross unrealized depreciation	$ 652		$ 651
Tax basis of investments gross unrealized appreciation	464		643
Tax basis of investments cost for income tax purpose	$ 37,788		$ 38,279
Percentage of non qualifying assets in the portfolio of total assets	6.30%		6.10%
Tax basis of investments unrealized appreciation depreciation net	$ 188		$ 8
Percentage of Total Investments	100.00%		100.00%
Spread One [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	400.00%		400.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Two [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	425.00%		425.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Total Investments
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	234.70%	[1]	241.80%	[2]
Liabilities In Excess Of Other Assets
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	134.70%		(141.80%)
Net Assets
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	100.00%		100.00%
Bank Debt And Senior Secured Loans
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	234.70%		241.80%
Bank Debt And Senior Secured Loans | Health Care Providers And Services
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	30.00%		32.40%
Bank Debt And Senior Secured Loans | Insurance
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	16.60%		15.70%
Bank Debt And Senior Secured Loans | Commercial Services & Supplies
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	5.40%		5.50%
Bank Debt And Senior Secured Loans | Software
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	4.20%		4.10%
Bank Debt And Senior Secured Loans | IT Services [Member]
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	3.10%		3.10%
Bank Debt And Senior Secured Loans | Diversified Consumer Services [Member]
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	12.80%		11.20%
Bank Debt And Senior Secured Loans | Biotechnology [Member]
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	3.40%		3.40%
Bank Debt And Senior Secured Loans | Health Care Equipment And Supplies
Summary of Investment Holdings [Line Items]
Percentage of Total Investments	1.80%		8.40%

[1] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $188; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $464 and $652, respectively, based on a tax cost of $37,788. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

[2] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $8; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $643 and $651, respectively, based on a tax cost of $38,279. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.