Schedule of Investments (Footnotes) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Estimated net unrealized gain for federal tax purposes	$ 600
Tax basis for estimated net unrealized gain for federal tax purposes	201,400
Estimated aggregate gross unrealized loss for federal income tax purposes	900
Estimated aggregate gross unrealized gain for federal income tax purposes	1,500
Unfunded	20,063	$ 14,465
Total Commitment Fair Value	$ (466)	$ 8,269
Non-qualifying assets as a percentage of total assets	0.0847	0.046
Investment, Identifier [Axis]: AxiomSL Group, Inc 1
Schedule of Investments [Line Items]
Unfunded		$ 316
Total Commitment Fair Value		(13)
Investment, Identifier [Axis]: AxiomSL Group, Inc 2
Schedule of Investments [Line Items]
Unfunded		290
Total Commitment Fair Value		(12)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Unfunded	$ 316
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Unfunded	290
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC
Schedule of Investments [Line Items]
Unfunded	627
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Unfunded		627
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Unfunded		1,675
Total Commitment Fair Value		1,425
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Unfunded	449
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Unfunded	632	632
Total Commitment Fair Value	(25)	(35)
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Unfunded	2,900
Total Commitment Fair Value	(44)
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Unfunded	1,618
Total Commitment Fair Value	(32)
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Unfunded	810
Total Commitment Fair Value	(16)
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Investments [Line Items]
Unfunded		908
Total Commitment Fair Value		(32)
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Investments [Line Items]
Unfunded		132
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Unfunded	908
Total Commitment Fair Value	(36)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Unfunded	132
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Gateway US Holdings, Inc 1
Schedule of Investments [Line Items]
Unfunded	28	59
Total Commitment Fair Value	(1)	68
Investment, Identifier [Axis]: Gateway US Holdings, Inc 2
Schedule of Investments [Line Items]
Unfunded	131	27
Total Commitment Fair Value	(5)	137
Investment, Identifier [Axis]: Geosyntec Consultants 1
Schedule of Investments [Line Items]
Unfunded	68	198
Total Commitment Fair Value	(1)	(4)
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Unfunded	101	73
Total Commitment Fair Value	(2)	(1)
Investment, Identifier [Axis]: Global Music Rights
Schedule of Investments [Line Items]
Unfunded	286	286
Total Commitment Fair Value	0	(4)
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Unfunded	585
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Unfunded	1,828
Total Commitment Fair Value	(37)
Investment, Identifier [Axis]: Kaseya Inc. 1
Schedule of Investments [Line Items]
Unfunded		153
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Kaseya Inc. 2
Schedule of Investments [Line Items]
Unfunded		153
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Unfunded	115
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Unfunded	144
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Unfunded	444	879
Total Commitment Fair Value	(13)	(18)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Unfunded	879	425
Total Commitment Fair Value	(26)	10
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc
Schedule of Investments [Line Items]
Unfunded		465
Total Commitment Fair Value		(9)
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.
Schedule of Investments [Line Items]
Unfunded	465
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Meridian Adhesives Group Inc
Schedule of Investments [Line Items]
Unfunded		636
Total Commitment Fair Value		1,092
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc.
Schedule of Investments [Line Items]
Unfunded	636
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: New Look Vision Group Inc 1
Schedule of Investments [Line Items]
Unfunded		196
Total Commitment Fair Value		397
Investment, Identifier [Axis]: New Look Vision Group Inc 2
Schedule of Investments [Line Items]
Unfunded		728
Total Commitment Fair Value		97
Investment, Identifier [Axis]: New Look Vision Group Inc 3
Schedule of Investments [Line Items]
Unfunded		902
Total Commitment Fair Value		253
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Unfunded	89
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Unfunded	728
Total Commitment Fair Value	(45)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Unfunded	404
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Unfunded	310	310
Total Commitment Fair Value	(6)	(6)
Investment, Identifier [Axis]: Sequa Corporation
Schedule of Investments [Line Items]
Unfunded	1,268
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp 1
Schedule of Investments [Line Items]
Unfunded		664
Total Commitment Fair Value		1,544
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp 2
Schedule of Investments [Line Items]
Unfunded		305
Total Commitment Fair Value		(9)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Unfunded	305
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Unfunded	375
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Unfunded	1,818	2,515
Total Commitment Fair Value	(36)	3,376
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Unfunded	374	481
Total Commitment Fair Value	$ (4)	(10)
Investment, Identifier [Axis]: The NPD Group, Inc.
Schedule of Investments [Line Items]
Unfunded		430
Total Commitment Fair Value		$ 44
3 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0555	0.0477
1 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0522	0.0439
3 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0527	0.0362
1 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0514	0.0406
3 Month CDOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0540