CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%	100.00%
Professional Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		31.40%
Professional and Business Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	39.60%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	23.10%	22.60%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	13.50%	16.20%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.30%	13.20%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	8.00%	10.10%
BDC Investment Funds
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.70%	6.30%
Oil and Gas
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.80%	0.20%