Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)

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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments) - Investments At Fair Value - Industry Concentration Risk
12 Months Ended
Dec. 31, 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) 41.70%  
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 22.00% 22.60%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.00% 16.20%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 7.70% 10.10%
BDC Investment Funds    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.70% 6.30%
Distribution    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.60%  
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.30% 13.20%
Oil and Gas    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   0.20%