Schedule of Investments (Footnotes) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Unfunded	$ 49,176	$ 14,465
Total Commitment Fair Value	$ (480)	$ 8,269
Non-qualifying assets as a percentage of total assets	0.0659	0.046
Estimated net unrealized gain for federal tax purposes	$ 3,400
Tax basis for estimated net unrealized gain for federal tax purposes	274,200
Estimated aggregate gross unrealized loss for federal income tax purposes	300
Estimated aggregate gross unrealized gain for federal income tax purposes	3,700
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.
Schedule of Investments [Line Items]
Unfunded	316
Total Commitment Fair Value	0
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc.
Schedule of Investments [Line Items]
Unfunded	934
Total Commitment Fair Value	(14)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Unfunded	627	627
Total Commitment Fair Value	(6)	(6)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Unfunded	601	1,675
Total Commitment Fair Value	(6)	1,425
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Unfunded	1,415
Total Commitment Fair Value	(14)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Unfunded	1,415
Total Commitment Fair Value	(14)
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Unfunded	8,667
Total Commitment Fair Value	(87)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Unfunded	289
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Unfunded	400
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Unfunded	632	632
Total Commitment Fair Value	(19)	(35)
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Unfunded	2,900
Total Commitment Fair Value	(15)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC
Schedule of Investments [Line Items]
Unfunded	599
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Unfunded	1,300
Total Commitment Fair Value	(13)
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Unfunded	1,441
Total Commitment Fair Value	(7)
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Unfunded	437
Total Commitment Fair Value	(2)
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
Schedule of Investments [Line Items]
Unfunded	908
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: Gateway US Holdings, Inc 1
Schedule of Investments [Line Items]
Unfunded	27	59
Total Commitment Fair Value	0	68
Investment, Identifier [Axis]: Gateway US Holdings, Inc 2
Schedule of Investments [Line Items]
Unfunded	130	27
Total Commitment Fair Value	(2)	137
Investment, Identifier [Axis]: Geosyntec Consultants 1
Schedule of Investments [Line Items]
Unfunded	99	198
Total Commitment Fair Value	(1)	(4)
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Unfunded	73	73
Total Commitment Fair Value	(1)	(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	1,293
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Unfunded	585
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Unfunded	11,100
Total Commitment Fair Value	(111)
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	144
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Unfunded	115
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 1
Schedule of Investments [Line Items]
Unfunded	2,464
Total Commitment Fair Value	(25)
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2
Schedule of Investments [Line Items]
Unfunded	1,446
Total Commitment Fair Value	(14)
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Unfunded	566	879
Total Commitment Fair Value	(6)	(18)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Unfunded	444	425
Total Commitment Fair Value	(4)	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	(1)
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	0
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.
Schedule of Investments [Line Items]
Unfunded	728
Total Commitment Fair Value	(36)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Unfunded	370
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Unfunded		310
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Unfunded	310
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Unfunded	100
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Project Coast
Schedule of Investments [Line Items]
Unfunded	1,000
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: Recorded Books Inc.
Schedule of Investments [Line Items]
Unfunded	497
Total Commitment Fair Value	(3)
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	400
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Unfunded	305
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Unfunded	374	2,515
Total Commitment Fair Value	(3)	3,376
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Unfunded	1,070	481
Total Commitment Fair Value	$ (19)	(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	0.0566	0.0477
1 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0543	0.0439
3 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0540	0.0362
1 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0532	0.0406
3 Month CDOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0551
3 Month Eurolibor
Schedule of Investments [Line Items]
Interest rate spreads	0.0395