Investments (Details) - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 186,464	[1],[2]	$ 149,464	[3],[4]
Fair Value		$ 185,897	[2]	$ 149,586	[4]
% of Total Investments at Fair Value		1.000		1.000
Fair Value as % of Net Assets		85.61%	[2]	79.67%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 180,996		$ 143,993
Fair Value		$ 180,491		$ 144,116
% of Total Investments at Fair Value		0.971		0.963
Fair Value as % of Net Assets		83.10%		76.80%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 5,468		$ 5,471
Fair Value		$ 5,406		$ 5,470
% of Total Investments at Fair Value		0.029		0.037
Fair Value as % of Net Assets		2.50%		2.90%
Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 32,765	[1],[2]	$ 31,850	[3],[4]
Fair Value		$ 32,516	[2]	$ 31,850	[4]
% of Total Investments at Fair Value		0.174		0.213
Fair Value as % of Net Assets		14.97%	[2]	16.96%	[4]
Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 26,555	[1],[2]	$ 18,496	[3],[4]
Fair Value		$ 26,325	[2]	$ 18,496	[4]
% of Total Investments at Fair Value		0.142		0.124
Fair Value as % of Net Assets		12.12%	[2]	9.86%	[4]
Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 17,228	[1],[2]	$ 16,855	[3],[4]
Fair Value		$ 17,020	[2]	$ 16,855	[4]
% of Total Investments at Fair Value		0.092		0.113
Fair Value as % of Net Assets		7.84%	[2]	8.98%	[4]
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 16,465	[1],[2]	$ 3,519	[3],[4]
Fair Value		$ 16,542	[2]	$ 3,519	[4]
% of Total Investments at Fair Value		0.089		0.024
Fair Value as % of Net Assets		7.62%	[2]	1.88%	[4]
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 14,311	[1],[2]	$ 13,589	[3],[4]
Fair Value		$ 14,253	[2]	$ 13,589	[4]
% of Total Investments at Fair Value		0.077		0.091
Fair Value as % of Net Assets		6.56%	[2]	7.24%	[4]
Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 14,088	[1],[2]	$ 13,904	[3],[4]
Fair Value		$ 14,063	[2]	$ 13,904	[4]
% of Total Investments at Fair Value		0.076		0.093
Fair Value as % of Net Assets		6.48%	[2]	7.41%	[4]
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 14,048	[1],[2]	$ 14,073	[3],[4]
Fair Value		$ 14,032	[2]	$ 14,073	[4]
% of Total Investments at Fair Value		0.075		0.094
Fair Value as % of Net Assets		6.46%	[2]	7.50%	[4]
Chemical, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 13,785	[1],[2]	$ 13,766	[3],[4]
Fair Value		$ 13,920	[2]	$ 13,766	[4]
% of Total Investments at Fair Value		0.075		0.092
Fair Value as % of Net Assets		6.41%	[2]	7.33%	[4]
Construction & Building
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 9,800
Fair Value	[2]	$ 9,773
% of Total Investments at Fair Value		0.053
Fair Value as % of Net Assets	[2]	4.50%
Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 6,944	[1],[2]	$ 6,944	[3],[4]
Fair Value		$ 6,937	[2]	$ 6,944	[4]
% of Total Investments at Fair Value		0.037		0.046
Fair Value as % of Net Assets		3.20%	[2]	3.69%	[4]
Retail Stores
Schedule of Investments [Line Items]
Amortized Cost		$ 6,805	[1],[2]	$ 6,809	[3],[4]
Fair Value		$ 6,702	[2]	$ 6,808	[4]
% of Total Investments at Fair Value		0.036		0.045
Fair Value as % of Net Assets		3.09%	[2]	3.62%	[4]
High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 6,528	[1],[2]	$ 6,520	[3],[4]
Fair Value		$ 6,632	[2]	$ 6,643	[4]
% of Total Investments at Fair Value		0.035		0.044
Fair Value as % of Net Assets		3.05%	[2]	3.53%	[4]
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 4,010
Fair Value	[2]	$ 4,008
% of Total Investments at Fair Value		0.022
Fair Value as % of Net Assets	[2]	1.85%
Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 3,132	[1],[2]	$ 3,139	[3],[4]
Fair Value		$ 3,174	[2]	$ 3,139	[4]
% of Total Investments at Fair Value		0.017		0.021
Fair Value as % of Net Assets		1.46%	[2]	1.67%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 186,464		$ 149,464
Fair Value		$ 185,897		$ 149,586
% of Total Investments at Fair Value		1.000		1.000

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.