Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 272,157	[1],[2]	$ 149,464	[3],[4]
Fair Value		$ 275,502	[2]	$ 149,586	[4]
% of Total Investments at Fair Value		1.000		1.000
Fair Value as % of Net Assets		76.22%	[2]	79.67%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 265,107		$ 143,993
Fair Value		$ 268,399		$ 144,116
% of Total Investments at Fair Value		0.974		0.963
Fair Value as % of Net Assets		74.20%		76.80%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 7,050		$ 5,471
Fair Value		$ 7,103		$ 5,470
% of Total Investments at Fair Value		0.026		0.037
Fair Value as % of Net Assets		2.00%		2.90%
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.157		0.093
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.122		0.213
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.100		0.124
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.099		0.044
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.088		0.113
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.083		0.024
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.066		0.091
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.063		0.092
Printing and Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.054
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.052		0.094
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.038
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.026		0.045
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.026		0.046
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.015
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.011		0.021
Technology & Electronics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0
Banking
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 266,112	[1],[2]	$ 149,464	[3],[4]
Fair Value		$ 269,457	[2]	$ 149,586	[4]
% of Total Investments at Fair Value		0.978		1.000
Fair Value as % of Net Assets		74.55%	[2]	79.67%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 42,992	[1],[2]	$ 13,904	[3],[4]
Fair Value		$ 43,318	[2]	$ 13,904	[4]
Fair Value as % of Net Assets		11.98%	[2]	7.41%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 33,492	[1],[2]	$ 31,850	[3],[4]
Fair Value		$ 33,721	[2]	$ 31,850	[4]
Fair Value as % of Net Assets		9.33%	[2]	16.96%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 27,465	[1],[2]	$ 18,496	[3],[4]
Fair Value		$ 27,653	[2]	$ 18,496	[4]
Fair Value as % of Net Assets		7.65%	[2]	9.86%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 20,856	[1],[2]	$ 6,520	[3],[4]
Fair Value		$ 21,344	[2]	$ 6,643	[4]
Fair Value as % of Net Assets		5.90%	[2]	3.53%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 24,038	[1],[2]	$ 16,855	[3],[4]
Fair Value		$ 24,148	[2]	$ 16,855	[4]
Fair Value as % of Net Assets		6.68%	[2]	8.98%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 22,083	[1],[2]	$ 3,519	[3],[4]
Fair Value		$ 22,805	[2]	$ 3,519	[4]
Fair Value as % of Net Assets		6.31%	[2]	1.88%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 18,134	[1],[2]	$ 13,589	[3],[4]
Fair Value		$ 18,280	[2]	$ 13,589	[4]
Fair Value as % of Net Assets		5.06%	[2]	7.24%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 16,808	[1],[2]	$ 13,766	[3],[4]
Fair Value		$ 17,343	[2]	$ 13,766	[4]
Fair Value as % of Net Assets		4.80%	[2]	7.33%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 14,733
Fair Value	[2]	$ 14,744
Fair Value as % of Net Assets	[2]	4.08%
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 13,996	[1],[2]	$ 14,073	[3],[4]
Fair Value		$ 14,247	[2]	$ 14,073	[4]
Fair Value as % of Net Assets		3.94%	[2]	7.50%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 10,323
Fair Value	[2]	$ 10,529
Fair Value as % of Net Assets	[2]	2.91%
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost		$ 7,050	[1],[2]	$ 6,809	[3],[4]
Fair Value		$ 7,103	[2]	$ 6,808	[4]
Fair Value as % of Net Assets		1.97%	[2]	3.62%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 6,942	[1],[2]	$ 6,944	[3],[4]
Fair Value		$ 7,073	[2]	$ 6,944	[4]
Fair Value as % of Net Assets		1.96%	[2]	3.69%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,995
Fair Value	[2]	$ 4,049
Fair Value as % of Net Assets	[2]	1.12%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 3,119	[1],[2]	$ 3,139	[3],[4]
Fair Value		$ 3,158	[2]	$ 3,139	[4]
Fair Value as % of Net Assets		0.87%	[2]	1.67%	[4]
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 140
Fair Value	[2]	$ 53
Fair Value as % of Net Assets	[2]	0.02%
First Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ (54)
Fair Value	[2]	$ (111)
Fair Value as % of Net Assets	[2]	(0.03%)
Second lien debt
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 6,045
Fair Value	[2]	$ 6,045
% of Total Investments at Fair Value		0.022
Fair Value as % of Net Assets	[2]	1.67%
Second lien debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 6,045
Fair Value	[2]	$ 6,045
Fair Value as % of Net Assets	[2]	1.67%

[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 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.