CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		100.00%
Professional Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		41.70%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		22.00%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		13.00%
BDC Investment Funds
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		5.70%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		4.30%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		7.70%
Oil and Gas
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		5.60%
Industry Concentration Risk | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%
Industry Concentration Risk | Professional and Business Services | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	43.40%
Industry Concentration Risk | Manufacturing | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	25.40%
Industry Concentration Risk | Consumer Product | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	14.00%
Industry Concentration Risk | Distribution | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	8.70%
Industry Concentration Risk | BDC Investment Funds | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.50%
Industry Concentration Risk | Automotive | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	3.70%
Industry Concentration Risk | Software | Investments At Fair Value
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	3.30%