Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Amortized Cost		$ 432,846	[1],[2]	$ 420,729	[3],[4]
Fair Value		$ 434,267	[1]	$ 423,430	[4]
% of Total Investments at Fair Value		1.000		1.000
Fair Value as % of Net Assets		90.18%	[1]	97.05%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 389,964		$ 378,303
Fair Value		$ 390,125		$ 381,519
% of Total Investments at Fair Value		0.898		0.901
Fair Value as % of Net Assets		81.00%		87.40%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost		$ 13,499		$ 13,554
Fair Value		$ 13,523		$ 13,553
% of Total Investments at Fair Value		0.031		0.032
Fair Value as % of Net Assets		2.80%		3.10%
Germany
Schedule of Investments [Line Items]
Amortized Cost		$ 12,637		$ 12,129
Fair Value		$ 13,526		$ 11,860
% of Total Investments at Fair Value		0.031		0.028
Fair Value as % of Net Assets		2.80%		2.70%
Switzerland
Schedule of Investments [Line Items]
Amortized Cost		$ 9,962		$ 9,955
Fair Value		$ 10,210		$ 9,863
% of Total Investments at Fair Value		0.024		0.023
Fair Value as % of Net Assets		2.10%		2.30%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 6,784		$ 6,788
Fair Value		$ 6,883		$ 6,635
% of Total Investments at Fair Value		0.016		0.016
Fair Value as % of Net Assets		1.50%		1.50%
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.210		0.179
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.123		0.118
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.114		0.103
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.074		0.062
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.065		0.063
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.058		0.059
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.053		0.055
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.053		0.045
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.047		0.049
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.041		0.077
Printing and Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.034		0.033
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.033		0.034
Automobile
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.032		0.033
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.017		0.016
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.016		0.016
Buildings and Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.013		0.014
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.010		0.009
Ecological
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.007		0.007
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0
Technology & Electronics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value				0.016
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value				0.012
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 426,438	[1],[2]	$ 414,659	[3],[4]
Fair Value		$ 427,994	[1]	$ 417,230	[4]
% of Total Investments at Fair Value		0.985		0.985
Fair Value as % of Net Assets		88.87%	[1]	95.63%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 91,018	[1],[2]	$ 75,509	[3],[4]
Fair Value		$ 91,777	[1]	$ 75,994	[4]
Fair Value as % of Net Assets		19.06%	[1]	17.42%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 47,024	[1],[2]	$ 43,277	[3],[4]
Fair Value		$ 47,276	[1]	$ 43,838	[4]
Fair Value as % of Net Assets		9.82%	[1]	10.05%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 49,818	[1],[2]	$ 43,476	[3],[4]
Fair Value		$ 49,057	[1]	$ 43,426	[4]
Fair Value as % of Net Assets		10.19%	[1]	9.95%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 32,030	[1],[2]	$ 26,074	[3],[4]
Fair Value		$ 32,142	[1]	$ 26,252	[4]
Fair Value as % of Net Assets		6.67%	[1]	6.02%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 27,869	[1],[2]	$ 26,453	[3],[4]
Fair Value		$ 28,001	[1]	$ 26,648	[4]
Fair Value as % of Net Assets		5.81%	[1]	6.11%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 24,736	[1],[2]	$ 24,736	[3],[4]
Fair Value		$ 24,979	[1]	$ 25,085	[4]
Fair Value as % of Net Assets		5.19%	[1]	5.75%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 22,801	[1],[2]	$ 22,569	[3],[4]
Fair Value		$ 23,024	[1]	$ 23,341	[4]
Fair Value as % of Net Assets		4.78%	[1]	5.35%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 21,871	[1],[2]	$ 19,084	[3],[4]
Fair Value		$ 22,876	[1]	$ 18,902	[4]
Fair Value as % of Net Assets		4.75%	[1]	4.33%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 21,372	[1],[2]	$ 21,006	[3],[4]
Fair Value		$ 20,512	[1]	$ 20,715	[4]
Fair Value as % of Net Assets		4.26%	[1]	4.75%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 17,716	[1],[2]	$ 32,552	[3],[4]
Fair Value		$ 17,768	[1]	$ 32,706	[4]
Fair Value as % of Net Assets		3.69%	[1]	7.50%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Amortized Cost		$ 14,588	[1],[2]	$ 13,967	[3],[4]
Fair Value		$ 14,790	[1]	$ 14,158	[4]
Fair Value as % of Net Assets		3.07%	[1]	3.25%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 14,166	[1],[2]	$ 14,222	[3],[4]
Fair Value		$ 14,276	[1]	$ 14,371	[4]
Fair Value as % of Net Assets		2.96%	[1]	3.29%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 14,133	[1],[2]	$ 13,874	[3],[4]
Fair Value		$ 14,046	[1]	$ 13,959	[4]
Fair Value as % of Net Assets		2.92%	[1]	3.20%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost		$ 7,320	[1],[2]	$ 6,745	[3],[4]
Fair Value		$ 7,339	[1]	$ 6,720	[4]
Fair Value as % of Net Assets		1.52%	[1]	1.54%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost		$ 6,784	[1],[2]	$ 6,788	[3],[4]
Fair Value		$ 6,883	[1]	$ 6,635	[4]
Fair Value as % of Net Assets		1.43%	[1]	1.52%	[4]
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Amortized Cost		$ 5,825	[1],[2]	$ 5,812	[3],[4]
Fair Value		$ 5,829	[1]	$ 5,817	[4]
Fair Value as % of Net Assets		1.21%	[1]	1.33%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost		$ 4,115	[1],[2]	$ 3,959	[3],[4]
Fair Value		$ 4,163	[1]	$ 4,018	[4]
Fair Value as % of Net Assets		0.86%	[1]	0.92%	[4]
First Lien Debt | Ecological
Schedule of Investments [Line Items]
Amortized Cost		$ 3,218	[1],[2]	$ 3,123	[3],[4]
Fair Value		$ 3,223	[1]	$ 3,118	[4]
Fair Value as % of Net Assets		0.67%	[1]	0.71%	[4]
First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 34
Fair Value	[1]	$ 33
Fair Value as % of Net Assets	[1]	0.01%
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 6,626
Fair Value	[4]			$ 6,644
Fair Value as % of Net Assets	[4]			1.52%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 4,807
Fair Value	[4]			$ 4,883
Fair Value as % of Net Assets	[4]			1.12%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 6,186	[1],[2]	$ 6,070	[3],[4]
Fair Value		$ 6,051	[1]	$ 6,200	[4]
% of Total Investments at Fair Value		0.014		0.015
Fair Value as % of Net Assets		1.26%	[1]	1.42%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 6,087	[1],[2]	$ 6,070	[3],[4]
Fair Value		$ 5,952	[1]	$ 6,200	[4]
Fair Value as % of Net Assets		1.24%	[1]	1.42%	[4]
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 99
Fair Value	[1]	$ 99
Fair Value as % of Net Assets	[1]	0.02%
Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 222	[1],[2]	$ 0
Fair Value		$ 222	[1]	$ 0
% of Total Investments at Fair Value		0.001		0
Fair Value as % of Net Assets	[1]	0.05%

[1] (1)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.

[2] 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 generally accepted accounting principles in the United States of America (“GAAP”).

[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 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.