0001558370-24-014910 | 10-Q | XBRL Viewer | Stellus Capital Investment Corp

COMMITMENTS AND CONTINGENCIES	9 Months Ended
Sep. 30, 2024
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES	NOTE 7 — COMMITMENTS AND CONTINGENCIES The Company is currently not subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our business, financial condition or results of operations. As of September 30, 2024, the Company had $38,271,369 in unfunded debt commitments and $297,219 in unfunded equity commitments to 58 existing portfolio companies. As of December 31, 2023, the Company had $36,722,930 in unfunded debt commitments and $298,312 in unfunded equity commitments to 57 existing portfolio companies. As of September 30, 2024, the Company had sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2024

NOTE 7 — COMMITMENTS AND CONTINGENCIES

The Company is currently not subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our business, financial condition or results of operations.

As of September 30, 2024, the Company had $38,271,369 in unfunded debt commitments and $297,219 in unfunded equity commitments to 58 existing portfolio companies. As of December 31, 2023, the Company had $36,722,930 in unfunded debt commitments and $298,312 in unfunded equity commitments to 57 existing portfolio companies. As of September 30, 2024, the Company had sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Policies)

9 Months Ended

Sep. 30, 2024

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with generally accepted accounting principles in the U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Accordingly, certain disclosures accompanying the annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.

In the opinion of management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of the financial statements for the interim periods included herein. The results of operations for the three and nine months ended September 30, 2024 and September 30, 2023, are not necessarily indicative of the operating results to be expected for the full year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2023.

In accordance with Regulation S-X under the Exchange Act, the Company does not consolidate portfolio company investments. The accounting records of the Company are maintained in U.S. dollars.

Economic Developments

Economic activity has continued to accelerate across sectors and regions. Nonetheless, we have observed and continue to observe supply chain interruptions, labor resource shortages, commodity inflation, rising interest rates, economic sanctions in response to international conflicts and instances of geopolitical, economic and financial market instability in the United States and abroad. One or more of these factors may contribute to increased market volatility and may have long- and short-term effects in the United States and worldwide financial markets.

Portfolio Investment Classification

The Company classifies its portfolio investments in accordance with the requirements of the 1940 Act as follows: (a) “Control Investments” are defined as investments in which the Company owns more than 25% of the voting securities or has rights to maintain greater than 50% of the board representation, (b) “Affiliate Investments” are defined as investments in which the Company owns between 5% and 25% of the voting securities and does not have rights to maintain greater than 50% of the board representation, and (c) “Non-controlled, non-affiliate investments” are defined as investments that are neither Control Investments or Affiliate Investments.

Cash and Cash Equivalents

As of September 30, 2024, cash balances totaling $64,163, including foreign currency of $724 (acquisition cost of $724), did not exceed Federal Deposit Insurance Corporation ("FDIC") insurance protection levels of $250,000. In addition, as of September 30, 2024, the Company held $38,516,098 in cash equivalents, which are carried at net asset value, which is considered a Level 1 valuation technique. All of the Company’s cash deposits are held at large established high credit quality financial institutions and management believes that risk of loss associated with any uninsured balances is remote.

Cash consists of bank demand deposits. We deem certain U.S. Treasury Bills and other high-quality, short-term debt securities as cash equivalents.

Fair Value Measurements

We account for all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 2 valuation technique.

The Credit Facility, SBA-guaranteed debentures, and Notes Payable (as defined in Note 11) are carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of September 30, 2024, the estimated fair value of the Credit Facility approximates the carrying value because the interest rates adjust to the current market interest rate (Level 3 input). The estimated fair value of the SBA-guaranteed debentures and Notes Payable was determined by discounting projected remaining payments using market interest rates for borrowings of the Company and entities with similar credit risks at the measurement date. At the measurement date, the estimated fair values of the SBA-guaranteed debentures and Notes Payable as prepared for disclosure purposes was $312,657,637 and $96,265,500, respectively. See Note 6 to the consolidated financial statements contained herein for further discussion regarding the fair value measurements and hierarchy.

Consolidation

As permitted under Regulation S-X under the Exchange Act and ASC Topic 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary. Accordingly, we consolidated the results of the SBIC subsidiaries and the Taxable Subsidiaries. All intercompany balances have been eliminated upon consolidation.

Use of Estimates

The preparation of the Statements of Assets and Liabilities in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. Additionally, as explained in Note 1 contained herein, the Consolidated Financial Statements include investments in the portfolio whose values have been estimated by the Company, pursuant to procedures established by our Board, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the investment portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed.

Deferred Financing Costs

Deferred financing costs, prepaid loan fees on SBA-guaranteed debentures and prepaid loan structure fees consist of fees and expenses paid in connection with the closing of our Credit Facility, Notes Payable and SBA-guaranteed debentures and are capitalized at the time of payment. These costs are amortized using the straight line method over the term of the respective instrument and presented as an offset to the corresponding debt on the Consolidated Statements of Assets and Liabilities.

Offering Costs

Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company’s common stock, including legal, accounting, printing fees and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is consummated and shown on the Consolidated Statements of Changes in Net Assets as a reduction to Paid-in-capital.

Investments

Rule 2a-5 under the 1940 Act established additional requirements for determining the fair value of a BDC’s investments in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, in compliance with certain conditions, to designate certain parties to perform fair value determinations, subject to board oversight. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act established additional recordkeeping requirements related to fair value determinations. While our Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.

As a BDC, the Company will generally invest in illiquid loans and securities including debt and equity securities of private middle-market companies. Section 2(a)(41) of the 1940 Act requires that a BDC value its assets as follows: (i) the third party price for securities for which a quotation is readily available; and (ii) for all other securities and assets, fair value, as determined in good faith by a BDC's Board. Under procedures established by our Board, the Company intends to value investments for which market quotations are readily available at such market quotations. The Company will obtain these market values from an independent pricing service or at the midpoint of the bid and ask prices obtained from at least two brokers or dealers (if available, otherwise by a principal market maker or a primary market dealer). Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair

value as determined in good faith by our Board. Such determination of fair values may involve subjective judgments and estimates. The Company also engages independent valuation providers to review the valuation of each portfolio investment that does not have a readily available market quotation at least twice annually.

Debt and equity investments purchased within approximately 90 days of the valuation date will be valued at cost, plus accreted discount, or minus amortized premium, which approximates fair value. With respect to unquoted securities, our Board will value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board will use the pricing indicated by the external event to corroborate and/or assist us in our valuation. Because the Company expects that there will not be a readily available market quotation for many of the investments in its portfolio, the Company expects to value most of its portfolio investments at fair value as determined in good faith by the Board using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material.

In following these approaches, the types of factors that will be taken into account in fair value pricing investments will include, as relevant, but not be limited to:

●

available current market data, including relevant and applicable market trading and transaction comparables;

●

applicable market yields and multiples;

●

financial covenants;

●

call protection provisions;

●

information rights;

●

the nature and realizable value of any collateral;

●

the portfolio company’s ability to make payments, its earnings and discounted cash flows and the markets in which it does business;

●

comparisons of financial ratios of peer companies that are public;

●

comparable merger and acquisition transactions; and

●

the principal market and enterprise values.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

Realized gains or losses are measured by the difference between the net proceeds from the repayment, sale or disposition and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

Investment Transaction Costs

Costs that are material and associated with an investment transaction, including legal expenses, are included in the cost basis of purchases and deducted from the proceeds of sales unless such costs are reimbursed by the borrower.

Receivables and Payables for Unsettled Securities Transaction

The Company records all investments on a trade date basis.

U.S. Federal Income Taxes

The Company has elected, qualifies, and intends to continue to qualify annually to be treated as a RIC under Subchapter M of the Code, and to operate in a manner to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other

things, the Company is required to timely distribute to its stockholders at least 90% of investment company taxable income, as defined by the Code, for each year. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company.

To avoid a 4% U.S federal excise tax on undistributed earnings, the Company is required to distribute each calendar year the sum of (i) 98% of its ordinary income for such calendar year (ii) 98.2% of its net capital gains for the one-year period ending December 31 (iii) any income recognized, but not distributed, in preceding years and on which the Company paid no federal income tax or the Excise Tax Avoidance Requirement. For this purpose, however, any net ordinary income or capital gain net income retained by the Company that is subject to corporate income tax for the tax year ending in that calendar year will be considered to have been distributed by year end (or earlier if estimated taxes are paid). The Company, at its discretion, may choose not to distribute all of its taxable income for the calendar year and pay a non-deductible 4% excise tax on this income. If the Company chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to stockholders. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company accrues excise taxes on estimated excess taxable income as taxable income is earned. Income tax expense for the three and nine months ended September 30, 2024 of $360,192 and $1,304,948, respectively, was mostly related to excise and franchise taxes. Income tax expense for the three and nine months ended September 30, 2023 of $335,508 and $1,082,057, respectively, was mostly related to excise and franchise taxes.

The Company evaluates tax positions taken or expected to be taken while preparing its tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the applicable period. As of September 30, 2024 and December 31, 2023, the Company had not recorded a liability for any unrecognized tax positions. Management’s evaluation of uncertain tax positions may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s policy is to include interest and penalties related to income taxes, if applicable, in general and administrative expenses. Any expenses for the three and nine months ended September 30, 2024 and 2023 were de minimis.

The Taxable Subsidiaries are direct wholly-owned subsidiaries of the Company that have elected to be taxable entities. The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies that are “pass through” entities for tax purposes and continue to comply with the “source-of-income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements.

The Taxable Subsidiaries use the liability method in accounting for income taxes. Deferred tax assets and liabilities are recorded for temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements, using statutory tax rates in effect for the year in which the temporary differences are expected to reverse. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized.

Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Taxable income generally excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized.

For the three and nine months ended September 30, 2024, the Company recorded deferred income tax benefit of $0 and $188,893, respectively, related to the Taxable Subsidiaries. For the three and nine months ended September 30, 2023, the Company recorded deferred income tax provision of ($312) and ($144,425), respectively, related to the Taxable Subsidiaries. In addition, as of September 30, 2024 and December 31, 2023, the Company had a deferred tax liability of $0 and $188,893, respectively.

Earnings per Share

Basic per share calculations are computed utilizing the weighted average number of shares of the Company’s common stock outstanding for the period. The Company has no common stock equivalents. As a result, there is no difference between diluted earnings per share and basic per share amounts.

Paid In Capital

The Company records the proceeds from the sale of shares of its common stock on a net basis to (i) capital stock and (ii) paid in capital in excess of par value, excluding all commissions and marketing support fees.

Distributable (Loss) Earnings

The components that make up distributable (loss) earnings on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023 are as follows:


	September 30, 2024		December 31, 2023
Accumulated net realized loss from investments, net of cumulative dividends of $29,808,394 for both periods	$	(46,676,200)	$	(24,988,557)
Net realized loss on foreign currency translations		(195,561)		(118,571)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 and $188,893, respectively		(446,781)		(27,071,601)
Net unrealized appreciation (depreciation) on foreign currency translations		4,635		(464)
Accumulated undistributed net investment income		38,141,710		36,175,872
Total distributable loss	$	(9,172,197)	$	(16,003,321)

Recently Issued Accounting Standards

In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures. The amendments in this update require more disaggregated information on income taxes paid. ASU 2023-09 is effective for years beginning after December 15, 2024. Early adoption is permitted; however, the Company has not elected to adopt this provision as of the date of the financial statements contained in this quarterly report on Form 10-Q. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2023-09 to have a material impact on the Consolidated Financial Statements and the notes thereto.

In November 2023, the FASB issued ASU 2023-07, Improvements to Reportable Segment Disclosures. ASU 2023-07 enhances the disclosures required for reportable segments on an annual and interim basis. ASU 2023-07 is effective on a retrospective basis for annual periods beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted; however, the Company has not elected to adopt this provision as of the date of the financial statements contained in this quarterly report on Form 10-Q. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2023-07 to have a material impact on the Consolidated Financial Statements and the notes thereto.

From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. We believe the impact of the recently issued standards and any that are not yet effective will not have a material impact on our consolidated financial statements upon adoption.

PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Values of Level 3 Portfolio Investments Change (Details) - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	$ 874,460,683	$ 844,733,638	$ 844,733,638
Purchases of investments	112,624,812		187,469,608
Payment-in-kind interest	2,490,856		3,799,843
Sales and redemptions	(88,189,090)		(137,816,595)
Realized (losses) gains	$ (21,796,232)		$ (29,882,026)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Investment Gains (Losses)		Realized Investment Gains (Losses)
Amortization of premium and accretion of discount, net	$ 2,045,992	2,078,183	$ 2,749,543
Fair value at end of period	908,718,893		874,460,683
Level 3 transfers	0		0
Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	26,435,927		2,792,152
Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized appreciation on foreign currency included in earnings	645,945		614,520
Senior SecuredLoans-First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	774,789,320	735,555,508	735,555,508
Purchases of investments	109,102,232		174,156,432
Payment-in-kind interest	2,114,092		3,185,845
Sales and redemptions	(70,606,161)		(125,442,776)
Realized (losses) gains	(1,580,768)		(11,200,184)
Amortization of premium and accretion of discount, net	1,983,421		2,591,838
Fair value at end of period	813,032,551		774,789,320
Senior SecuredLoans-First Lien \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	(3,413,083)		(4,667,866)
Senior SecuredLoans-First Lien \| Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized appreciation on foreign currency included in earnings	643,498		610,523
Senior Secured Loans-Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	21,957,500	45,304,300	45,304,300
Sales and redemptions	(9,782,348)		(9,882,105)
Realized (losses) gains	(20,475,000)		(17,979,749)
Amortization of premium and accretion of discount, net	51,366		141,943
Fair value at end of period	11,933,275		21,957,500
Senior Secured Loans-Second Lien \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	20,181,757		4,373,111
Unsecured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	5,956,280	4,823,898	4,823,898
Purchases of investments	117,066		62,086
Payment-in-kind interest	376,764		613,998
Sales and redemptions			(211,627)
Amortization of premium and accretion of discount, net	11,205		15,762
Fair value at end of period	6,543,287		5,956,280
Unsecured Debt \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	81,468		651,997
Unsecured Debt \| Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized appreciation on foreign currency included in earnings	504		166
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at beginning of period	71,757,583	$ 59,049,932	59,049,932
Purchases of investments	3,405,514		13,251,090
Sales and redemptions	(7,800,581)		(2,280,087)
Realized (losses) gains	259,536		(702,093)
Fair value at end of period	77,209,780		71,757,583
Equity Securities \| Operating Income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized (depreciation) appreciation included in earnings	9,585,785		2,434,910
Equity Securities \| Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Change in unrealized appreciation on foreign currency included in earnings	$ 1,943		$ 3,831

CREDIT FACILITY (Details)	Nov. 21, 2023 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Oct. 11, 2017 USD ($)
SOFR
CREDIT FACILITY
Credit facility, variable interest rate	2.50%
SOFR \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	2.75%
Asset coverage ratio	1.90
SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	0.25%
One-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.10%
Basis spread on variable rate	1.00
Three-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.15%
Prime rate
CREDIT FACILITY
Credit facility, variable interest rate	1.50%
Basis spread on variable rate	3
Prime rate \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3% Floor, Federal Funds Rate plus 0.50% and One Month SOFR Plus 1.00%
CREDIT FACILITY
Credit facility, variable interest rate	1.75%
Asset coverage ratio	1.90
Federal Funds Rate
CREDIT FACILITY
Basis spread on variable rate	0.50
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Maximum borrowing capacity				$ 260,000,000
Maximum borrowing capacity allows under accordion feature of Credit Facility	$ 350,000,000
Credit facility, variable interest rate	0.50%
Asset coverage ratio	1.67
Minimum liquidity test amount	$ 10,000,000
Interest coverage ratio	1.75
Credit Facility payable		$ 157,374,851	$ 160,085,705
Deferred financing cost		6,731,739
Prepaid loan structure fees and administration fees		2,796,384	$ 3,520,929
Existing Credit Facility
CREDIT FACILITY
Deferred financing cost		$ 341,979

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended	153 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Sep. 30, 2024
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 15,460,807	$ (2,397,390)	$ 37,153,553	$ 6,049,800
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:
Purchases of investments			(112,624,812)	(139,650,422)
Proceeds from sales and repayments of investments			87,308,914	79,053,967
Net change in unrealized (appreciation) depreciation on investments			(26,435,927)	24,338,195
Net change in unrealized depreciation (appreciation) on foreign currency translations			(5,099)	21,087
Increase in investments due to PIK			(2,490,856)	(2,732,530)
Amortization of premium and accretion of discount, net			(2,045,992)	(2,078,183)	$ (2,749,543)
Deferred tax (benefit) provision	0	(312)	(188,893)	144,425
Amortization of loan structure fees			825,891	436,257
Amortization of deferred financing costs			335,345	334,122
Amortization of loan fees on SBA-guaranteed debentures			784,763	938,247
Net realized loss (gain) on investments			21,689,864	(324,782)
Changes in other assets and liabilities
Increase in interest receivable			(1,389,856)	(1,615,612)
Increase in income tax receivable			(228,663)
Increase in other receivables			(25,000)	(26,250)
Decrease in prepaid expenses			349,950	517,512
Increase (decrease) in management fees payable			1,041,018	(3,217,286)
Increase in income incentive fees payable			269,396	594,142
Decrease in capital gains incentive fees payable				(569,528)
(Decrease) increase in administrative services payable			(1,118)	45,708
Decrease in interest payable			(3,988,133)	(3,324,507)
Increase (decrease) in related party payable			1,898,854	(1,060,321)
Increase in unearned revenue			152,623	22,535
Decrease in income tax payable				(59,004)
Increase (decrease) in other accrued expenses and liabilities			718,139	(272,305)
Net Cash Provided (Used) in Operating Activities			3,103,961	(42,434,733)
Cash flows from Financing Activities
Proceeds from the issuance of common stock			40,370,901	63,348,436		$ 381,164,786
Sales load for common stock issued			(606,145)	(943,248)
Offering costs paid for common stock issued			(243,067)	(225,085)
Stockholder distributions paid			(26,718,082)	(22,663,688)
Proceeds from SBA-guaranteed debentures				11,400,000
Financing costs paid on SBA-guaranteed debentures				(277,590)
Financing costs paid on Credit Facility			(101,348)	(35,000)
Borrowings under Credit Facility			122,400,000	79,700,000
Repayments of Credit Facility			(125,751,700)	(116,701,700)
Net Cash Provided by Financing Activities			9,350,559	13,602,125
Net Increase (Decrease) in Cash and Cash Equivalents			12,454,520	(28,832,608)
Cash and Cash Equivalents Balance at Beginning of Period			26,125,741	48,043,329	48,043,329
Cash and Cash Equivalents Balance at End of Period	$ 38,580,261	$ 19,210,721	38,580,261	19,210,721	$ 26,125,741	$ 38,580,261
Supplemental and Non-Cash Activities
Cash paid for interest expense			25,882,607	25,653,343
Income and excise tax paid			1,533,611	1,141,061
Increase in distributions payable			3,604,347	3,215,948
Decrease in deferred offering costs			$ (7,312)	$ (1,100)

Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 15,460,807	$ (2,397,390)	$ 37,153,553	$ 6,049,800

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
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-Name Accounting Standards Codification
-Section 65
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
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-Subparagraph (g)(3)
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-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 909,319,888	$ 902,143,550
Fair value of investments	$ 908,718,893	$ 874,460,683
% of Total Investments at fair value	100.00%	100.00%
Texas
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 176,595,098	$ 182,531,256
Fair value of investments	$ 174,492,467	$ 175,311,724
% of Total Investments at fair value	19.20%	20.04%
California
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 177,080,874	$ 175,207,692
Fair value of investments	$ 168,026,775	$ 167,713,589
% of Total Investments at fair value	18.50%	19.18%
Florida
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 98,224,132	$ 93,155,844
Fair value of investments	$ 95,184,806	$ 92,297,574
% of Total Investments at fair value	10.47%	10.55%
Illinois
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 60,273,177	$ 58,633,617
Fair value of investments	$ 50,173,300	$ 49,834,429
% of Total Investments at fair value	5.52%	5.70%
Pennsylvania
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 50,060,607	$ 49,939,315
Fair value of investments	$ 50,743,467	$ 50,188,102
% of Total Investments at fair value	5.58%	5.74%
Arizona
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 43,546,588	$ 42,136,322
Fair value of investments	$ 47,067,031	$ 44,558,279
% of Total Investments at fair value	5.18%	5.10%
Ohio
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 33,818,639	$ 31,805,370
Fair value of investments	$ 35,856,729	$ 34,370,277
% of Total Investments at fair value	3.95%	3.93%
Colorado
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 30,605,048	$ 31,525,420
Fair value of investments	$ 28,109,303	$ 30,971,079
% of Total Investments at fair value	3.09%	3.54%
Wisconsin
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 27,330,909	$ 27,452,444
Fair value of investments	$ 26,605,158	$ 26,190,771
% of Total Investments at fair value	2.93%	3.00%
New York
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 23,401,363	$ 14,692,043
Fair value of investments	$ 23,605,644	$ 14,931,263
% of Total Investments at fair value	2.60%	1.71%
Georgia
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,733,310	$ 9,100,050
Fair value of investments	$ 26,086,957	$ 18,885,409
% of Total Investments at fair value	2.87%	2.16%
Maryland
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 92,111	$ 16,676,194
Fair value of investments	$ 89,604	$ 16,718,728
% of Total Investments at fair value	0.01%	1.91%
District Of Columbia
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 12,789,633	$ 13,030,899
Fair value of investments	$ 15,164,055	$ 14,006,563
% of Total Investments at fair value	1.67%	1.60%
Indiana
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 13,322,567	$ 14,235,403
Fair value of investments	$ 13,421,758	$ 14,488,700
% of Total Investments at fair value	1.48%	1.66%
Canada
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 23,552,639	$ 8,700,383
Fair value of investments	$ 23,726,867	$ 8,813,132
% of Total Investments at fair value	2.61%	1.01%
New Jersey
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 12,641,910	$ 10,461,226
Fair value of investments	$ 13,856,131	$ 11,191,295
% of Total Investments at fair value	1.52%	1.28%
Michigan
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,405,559	$ 10,664,100
Fair value of investments	$ 11,446,315	$ 10,736,783
% of Total Investments at fair value	1.26%	1.23%
Massachusetts
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,775,794	$ 10,151,621
Fair value of investments	$ 18,086,443	$ 10,515,487
% of Total Investments at fair value	1.99%	1.20%
Tennessee
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 9,386,376	$ 9,390,657
Fair value of investments	$ 9,597,870	$ 9,379,311
% of Total Investments at fair value	1.06%	1.07%
Missouri
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 16,683,889	$ 8,862,512
Fair value of investments	$ 16,639,813	$ 8,850,162
% of Total Investments at fair value	1.83%	1.01%
North Carolina
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 13,819,823	$ 13,891,930
Fair value of investments	$ 15,200,224	$ 14,532,532
% of Total Investments at fair value	1.67%	1.66%
Idaho
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 7,868,824	$ 8,405,946
Fair value of investments	$ 7,919,732	$ 8,470,065
% of Total Investments at fair value	0.87%	0.97%
Washington
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 8,208,720	$ 24,321,085
Fair value of investments	$ 8,034,722	$ 24,540,695
% of Total Investments at fair value	0.88%	2.81%
Minnesota
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 6,350,484	$ 5,976,818
Fair value of investments	$ 6,390,660	$ 5,907,639
% of Total Investments at fair value	0.70%	0.68%
Louisiana
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 8,049,265	$ 5,538,823
Fair value of investments	$ 8,325,907	$ 5,536,231
% of Total Investments at fair value	0.92%	0.63%
South Carolina
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 4,832,314	$ 4,946,375
Fair value of investments	$ 4,973,965	$ 5,083,862
% of Total Investments at fair value	0.55%	0.58%
United Kingdom
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 454,446	$ 20,710,205
Fair value of investments	$ 481,028	$ 437,002
% of Total Investments at fair value	0.05%	0.05%
Virginia
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 9,415,789
Fair value of investments	$ 9,412,162
% of Total Investments at fair value	1.04%

NOTES (Tables) - Notes Payable 2026

9 Months Ended

Sep. 30, 2024

Notes

Schedule of interest expense and deferred financing costs


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	1,218,750		$	1,218,750		$	3,662,250		$	3,662,250
Deferred financing costs		112,598			112,598			335,345			334,122
Total interest and financing expenses	$	1,331,348		$	1,331,348		$	3,997,595		$	3,996,372
Weighted average interest rate		4.8	%		4.8	%		4.9	%		4.9	%
Effective interest rate (including fee amortization)		5.3	%		5.3	%		5.3	%		5.3	%
Average debt outstanding	$	100,000,000		$	100,000,000		$	100,000,000		$	100,000,000
Cash paid for interest	$	2,437,500		$	2,437,500		$	4,881,000		$	4,881,000

Schedule of notes payable, net of deferred financing costs


	September 30, 2024		December 31, 2023
Notes Payable	$	100,000,000	$	100,000,000
Deferred financing costs		(668,243)		(1,003,588)
Notes Payable, net of deferred financing costs	$	99,331,757	$	98,996,412

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

NOTES - 2026 Notes (Details) - USD ($)	9 Months Ended
NOTES - 2026 Notes (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023	Jan. 14, 2021
Notes
Notes principal amount	$ 325,000,000
Notes Payable 2026
Notes
Notes principal amount			$ 100,000,000
Notes interest rate			4.875%
Percentage of notes redeemed	100.00%
Notes carrying value	$ 100,000,000	$ 100,000,000
Deferred financing cost	2,327,835
Prepaid financing costs	$ 668,243	$ 1,003,588

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

SBA-GUARANTEED DEBENTURES - SBIC I Debenture (Details)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debenture Amount	$ 325,000,000
SBIC Subsidiary
Debt Instrument [Line Items]
Debenture Amount	150,000,000
SBIC Subsidiary \| Debt Instrument One March 1, 2025
Debt Instrument [Line Items]
Debenture Amount	$ 6,500,000
Interest Rate	2.52%
Annual Charge	0.36
SBIC Subsidiary \| Debt Instrument Two March 1, 2025
Debt Instrument [Line Items]
Debenture Amount	$ 6,500,000
Interest Rate	2.52%
Annual Charge	0.36
SBIC Subsidiary \| Debt Instrument Three March 1, 2025
Debt Instrument [Line Items]
Debenture Amount	$ 3,250,000
Interest Rate	2.52%
Annual Charge	0.36
SBIC Subsidiary \| Debt Instrument September 1, 2025
Debt Instrument [Line Items]
Debenture Amount	$ 9,750,000
Interest Rate	2.83%
Annual Charge	0.36
SBIC Subsidiary \| Debt Instrument One March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 6,500,000
Interest Rate	2.51%
Annual Charge	0.36
SBIC Subsidiary \| Debt Instrument Two March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 1,500,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument Three March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 8,800,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument Four March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 1,500,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument Five March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 8,800,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument Six March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 2,200,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument Seven March 1, 2026
Debt Instrument [Line Items]
Debenture Amount	$ 9,700,000
Interest Rate	2.51%
Annual Charge	0.74
SBIC Subsidiary \| Debt Instrument March 1, 2028
Debt Instrument [Line Items]
Debenture Amount	$ 25,000,000
Interest Rate	3.19%
Annual Charge	0.22
SBIC Subsidiary \| Debt Instrument One September 1, 2028
Debt Instrument [Line Items]
Debenture Amount	$ 40,000,000
Interest Rate	3.55%
Annual Charge	0.22
SBIC Subsidiary \| Debt Instrument Two September 1, 2028
Debt Instrument [Line Items]
Debenture Amount	$ 17,500,000
Interest Rate	3.55%
Annual Charge	0.22
SBIC Subsidiary \| Debt Instrument March 1, 2029
Debt Instrument [Line Items]
Debenture Amount	$ 2,500,000
Interest Rate	3.11%
Annual Charge	0.22

SBA-GUARANTEED DEBENTURES

9 Months Ended

Sep. 30, 2024

SBA-GUARANTEED DEBENTURES

SBA-GUARANTEED DEBENTURES

NOTE 10 — SBA-GUARANTEED DEBENTURES

Due to the SBIC subsidiaries’ status as licensed SBICs, the Company has the ability to issue debentures guaranteed by the SBA at favorable interest rates. Under the regulations applicable to SBIC funds, a single licensee can have outstanding debentures guaranteed by the SBA subject to a regulatory leverage limit, up to two times the amount of “regulatory capital”, as such term is defined by the SBA. As of both September 30, 2024 and December 31, 2023, the SBIC subsidiary had $75,000,000 in regulatory capital, as such term is defined by the SBA, and $150,000,000 of SBA-guaranteed debentures outstanding.

As of both September 30, 2024 and December 31, 2023, the SBIC II subsidiary had $87,500,000 in regulatory capital. As of both September 30, 2024 and December 31, 2023, the SBIC II subsidiary had $175,000,000 of SBA-guaranteed debentures outstanding.

On August 12, 2014, the Company obtained exemptive relief from the SEC to permit it to exclude the debt of the SBIC subsidiaries guaranteed by the SBA from its asset coverage test under the 1940 Act. The exemptive relief provides the Company with increased flexibility under the asset coverage test by permitting it to borrow up to $325,000,000 more than it would otherwise be able to absent the receipt of this exemptive relief.

On a stand-alone basis, the SBIC subsidiaries held $498,662,380 and $485,152,670 in assets at September 30, 2024 and December 31, 2023, respectively, which accounted for approximately 52.7% and 53.4% of the Company’s total consolidated assets, respectively.

Debentures guaranteed by the SBA have fixed interest rates that equal prevailing 10-year U.S. Treasury Note rates plus a market spread and have a maturity of ten years with interest payable semi-annually. The principal amount of the debentures is not required to be paid before maturity, but may be pre-paid at any time with no prepayment penalty. SBA-guaranteed debentures drawn before October 1, 2019 incur upfront fees of 3.425%, which consists of a 1.00% commitment fee and a 2.425% issuance discount, which are amortized over the life of the SBA-guaranteed debentures. SBA-guaranteed debentures drawn after October 1, 2019 incur upfront fees of 3.435%, which consists of a 1.00% commitment fee and a 2.435% issuance discount, which are amortized over the life of the SBA-guaranteed debentures. Once pooled, which occurs in March and September of each applicable year, the SBA-guaranteed debentures bear interest at a fixed rate that is set to the current 10-year treasury rate plus a spread at each pooling date.

The following table summarizes the SBIC subsidiaries’ aggregate SBA-guaranteed debentures outstanding as of September 30, 2024:


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 14, 2014	SBIC I	March 1, 2025	$	6,500,000	2.52	%	0.36	%
October 17, 2014	SBIC I	March 1, 2025		6,500,000	2.52	%	0.36	%
December 24, 2014	SBIC I	March 1, 2025		3,250,000	2.52	%	0.36	%
June 29, 2015	SBIC I	September 1, 2025		9,750,000	2.83	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		6,500,000	2.51	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 10, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
November 18, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 25, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
December 16, 2015	SBIC I	March 1, 2026		2,200,000	2.51	%	0.74	%
December 29, 2015	SBIC I	March 1, 2026		9,700,000	2.51	%	0.74	%
November 28, 2017	SBIC I	March 1, 2028		25,000,000	3.19	%	0.22	%
April 27, 2018	SBIC I	September 1, 2028		40,000,000	3.55	%	0.22	%
July 30, 2018	SBIC I	September 1, 2028		17,500,000	3.55	%	0.22	%
September 25, 2018	SBIC I	March 1, 2029		2,500,000	3.11	%	0.22	%
Total SBIC I Subsidiary SBA-guaranteed Debentures			$	150,000,000


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 17, 2019	SBIC II	March 1, 2030	$	6,000,000	2.08	%	0.09	%
November 15, 2019	SBIC II	March 1, 2030		5,000,000	2.08	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		9,000,000	1.67	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		6,500,000	1.67	%	0.27	%
February 16, 2021	SBIC II	March 1, 2031		13,500,000	1.67	%	0.27	%
February 26, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
March 2, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
April 21, 2021	SBIC II	September 1, 2031		10,000,000	1.30	%	0.27	%
May 14, 2021	SBIC II	September 1, 2031		6,700,000	1.30	%	0.27	%
May 28, 2021	SBIC II	September 1, 2031		7,300,000	1.30	%	0.27	%
July 23, 2021	SBIC II	September 1, 2031		16,000,000	1.30	%	0.27	%
February 25, 2022	SBIC II	March 1, 2032		10,000,000	2.94	%	0.27	%
March 29, 2022	SBIC II	September 1, 2032		10,000,000	4.26	%	0.27	%
April 1, 2022	SBIC II	September 1, 2032		6,670,000	4.26	%	0.27	%
April 12, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
April 21, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
June 30, 2022	SBIC II	September 1, 2032		3,600,000	4.26	%	0.27	%
July 28, 2022	SBIC II	September 1, 2032		6,400,000	4.26	%	0.27	%
September 9, 2022	SBIC II	March 1, 2033		6,000,000	5.17	%	0.27	%
November 9, 2022	SBIC II	March 1, 2033		7,600,000	5.17	%	0.27	%
August 8, 2023	SBIC II	September 1, 2033		9,120,000	5.69	%	0.27	%
September 19, 2023	SBIC II	March 1, 2034		2,280,000	5.04	%	0.27	%
Total SBIC II Subsidiary SBA-guaranteed Debentures			$	175,000,000
Total SBA-guaranteed Debentures			$	325,000,000

As of September 30, 2024 and December 31, 2023, the SBA-guaranteed debentures would be deemed to be Level 3, as defined in Note 6 to the consolidated financial statements contained herein.

As of both September 30, 2024 and December 31, 2023, the Company has incurred $11,148,750 in financing costs related to the SBA-guaranteed debentures since receiving its licenses, which were recorded as prepaid loan fees are being amortized over the life of the debentures. As of September 30, 2024 and December 31, 2023, $3,941,879 and $4,726,642 of prepaid financing costs had yet to be amortized, respectively. These prepaid loan fees are presented on the Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following is a summary of the SBA-guaranteed debentures, net of prepaid loan fees:


	September 30, 2024		December 31, 2023
SBA-guaranteed Debentures payable	$	325,000,000	$	325,000,000
Prepaid loan fees		(3,941,879)		(4,726,642)
SBA-guaranteed Debentures, net of prepaid loan fees	$	321,058,121	$	320,273,358

The following table summarizes the interest expense and amortized fees on the SBA-guaranteed debentures for the three and nine months ended September 30, 2024 and 2023:


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	2,637,331		$	2,559,727		$	7,860,045		$	7,403,454
Debenture fee amortization		234,704			313,889			784,763			938,247
Total interest and financing expenses	$	2,872,035		$	2,873,616		$	8,644,808		$	8,341,701
Weighted average interest rate		3.2	%		3.1	%		3.2	%		3.1	%
Effective interest rate (including fee amortization)		3.5	%		3.5	%		3.6	%		3.5	%
Average debt outstanding	$	325,000,000		$	323,017,391		$	325,000,000		$	316,773,626
Cash paid for interest	$	5,268,363		$	4,965,850		$	10,470,211		$	9,646,849

RELATED PARTY ARRANGEMENTS - Investment Income Incentive Fee (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Incentive fees	$ 2,564,922	$ 2,705,200	$ 7,616,562	$ 7,433,039
Incentive fee payable current	2,474,420		$ 2,474,420		$ 2,444,867
Related party \| Investment Advisory Agreement \| Stellus Capital
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, quarter hurdle rate			2.00%
Pre-Incentive fee net investment income, annual hurdle rate			8.00%
Incentive fee paid to investment advisor			$ 0
Cumulative pre-incentive fee net rate of return			20.00%
Incentive fees	2,564,922	$ 2,705,200	$ 7,616,562	$ 7,433,039
Income incentive fees written off	0		1,826,893
Related party \| Investment Advisory Agreement \| Stellus Capital \| Payment in Kind (PIK)
RELATED PARTY ARRANGEMENTS
Incentive fee payable	680,156		$ 680,156		440,313
Related party \| Investment Advisory Agreement \| Stellus Capital \| Scenario, Hurdle Rate Less Than 2.5%
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, quarter hurdle rate			2.50%
Pre-Incentive fee net investment income, annual hurdle rate			10.00%
Cumulative pre-incentive fee net rate of return			100.00%
Related party \| Investment Advisory Agreement \| Stellus Capital \| Scenario, Hurdle Rate Greater Than Than 2.5%
RELATED PARTY ARRANGEMENTS
Pre-Incentive fee net investment income, quarter hurdle rate			2.50%
Pre-Incentive fee net investment income, annual hurdle rate			10.00%
Cumulative pre-incentive fee net rate of return			20.00%
Stellus Capital
RELATED PARTY ARRANGEMENTS
Incentive fee payable	3,154,576		$ 3,154,576		2,885,180
Incentive fee payable current	$ 2,474,420		$ 2,474,420		$ 2,444,867

SBA-GUARANTEED DEBENTURES - SBIC II Debenture (Details)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debenture Amount	$ 325,000,000
SBIC Subsidiary II
Debt Instrument [Line Items]
Debenture Amount	175,000,000
SBIC Subsidiary II \| Debt Instrument One March 1, 2030
Debt Instrument [Line Items]
Debenture Amount	$ 6,000,000
Interest Rate	2.08%
Annual Charge	0.09
SBIC Subsidiary II \| Debt Instrument Two March 1, 2030
Debt Instrument [Line Items]
Debenture Amount	$ 5,000,000
Interest Rate	2.08%
Annual Charge	0.09
SBIC Subsidiary II \| Debt Instrument One March 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 9,000,000
Interest Rate	1.67%
Annual Charge	0.09
SBIC Subsidiary II \| Debt Instrument Two March 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 6,500,000
Interest Rate	1.67%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Three March 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 13,500,000
Interest Rate	1.67%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Four March 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 10,000,000
Interest Rate	1.67%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Five March 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 10,000,000
Interest Rate	1.67%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument One September 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 10,000,000
Interest Rate	1.30%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Two September 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 6,700,000
Interest Rate	1.30%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Three September 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 7,300,000
Interest Rate	1.30%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Four September 1, 2031
Debt Instrument [Line Items]
Debenture Amount	$ 16,000,000
Interest Rate	1.30%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument March 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 10,000,000
Interest Rate	2.94%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument One September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 10,000,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Two September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 6,670,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Three September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 6,665,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Four September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 6,665,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Five September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 3,600,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Six September 1, 2032
Debt Instrument [Line Items]
Debenture Amount	$ 6,400,000
Interest Rate	4.26%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument One March 1, 2033
Debt Instrument [Line Items]
Debenture Amount	$ 6,000,000
Interest Rate	5.17%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument Two March 1, 2033
Debt Instrument [Line Items]
Debenture Amount	$ 7,600,000
Interest Rate	5.17%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument September 1, 2033
Debt Instrument [Line Items]
Debenture Amount	$ 9,120,000
Interest Rate	5.69%
Annual Charge	0.27
SBIC Subsidiary II \| Debt Instrument March 1, 2034
Debt Instrument [Line Items]
Debenture Amount	$ 2,280,000
Interest Rate	5.04%
Annual Charge	0.27

PORTFOLIO INVESTMENTS AND FAIR VALUE

9 Months Ended

Sep. 30, 2024

PORTFOLIO INVESTMENTS AND FAIR VALUE

PORTFOLIO INVESTMENTS AND FAIR VALUE

NOTE 6 — PORTFOLIO INVESTMENTS AND FAIR VALUE

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The guidance establishes three levels of the fair value hierarchy as follows:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not considered to be active or financial instruments for which significant inputs are observable, either directly or indirectly;

Level 3 — Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

The level of an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by management.

The Company considers whether the volume and level of activity for the asset or liability have significantly decreased and identifies transactions that are not orderly in determining fair value. Accordingly, if the Company determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value. Valuation techniques such as an income approach might be appropriate to supplement or replace a market approach in those circumstances.

At September 30, 2024, the Company had investments in 99 portfolio companies. The composition of our investments as of September 30, 2024 is as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	834,831,967	$	813,032,551
Senior Secured – Second Lien		12,063,585		11,933,275
Unsecured Debt		6,643,222		6,543,287
Equity		55,781,114		77,209,780
Total Investments	$	909,319,888	$	908,718,893

(1)

Includes unitranche investments, which may combine characteristics of first lien senior secured, as well as second lien and/or subordinated loans. Our unitranche loans may expose us to certain risk associated with second lien and subordinated loans to the extent we invest in the “last-out” portion of the unitranche loans which account for 4.3% of our portfolio at fair value.

At December 31, 2023, the Company had investments in 93 portfolio companies. The composition of our investments as of December 31, 2023 was as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	793,819,152	$	774,789,320
Senior Secured – Second Lien		42,269,568		21,957,500
Unsecured Debt		6,138,183		5,956,280
Equity		59,916,647		71,757,583
Total Investments	$	902,143,550	$	874,460,683

(1)

The Company’s investment portfolio may contain loans that are in the form of lines of credit or revolving credit facilities, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. As of September 30, 2024 and December 31, 2023, the Company had 58 and 57 of such investments with aggregate unfunded commitments of $38,568,588 and $37,021,242, respectively. The Company maintains sufficient liquidity (through cash on hand and available borrowings under the Credit Facility) to fund such unfunded loan commitments should the need arise.

The aggregate gross unrealized appreciation and depreciation and the aggregate cost and fair value of the Company’s portfolio company securities as of September 30, 2024 and December 31, 2023 were as follows:


	September 30, 2024		December 31, 2023
Aggregate cost of portfolio company securities	$	909,319,888	$	902,143,550
Gross unrealized appreciation of portfolio company securities		46,502,114		38,379,839
Gross unrealized depreciation of portfolio company securities		(46,948,895)		(65,262,547)
Gross unrealized appreciation on foreign currency translations of portfolio company securities		13,589		11,142
Gross unrealized depreciation on foreign currency translations of portfolio company securities		(167,803)		(811,301)
Aggregate fair value of portfolio company securities	$	908,718,893	$	874,460,683

The fair values of our investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30, 2024 are as follows:


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	813,032,551	$	813,032,551
Senior Secured – Second Lien		—		—		11,933,275		11,933,275
Unsecured Debt		—		—		6,543,287		6,543,287
Equity		—		—		77,209,780		77,209,780
Total Investments	$	—	$	—	$	908,718,893	$	908,718,893

The fair values of our investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of December 31, 2023 are as follows:


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	774,789,320	$	774,789,320
Senior Secured – Second Lien		—		—		21,957,500		21,957,500
Unsecured Debt		—		—		5,956,280		5,956,280
Equity		—		—		71,757,583		71,757,583
Total Investments	$	—	$	—	$	874,460,683	$	874,460,683

The change in aggregate values of Level 3 portfolio investments during the nine months ended September 30, 2024 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	774,789,320	$	21,957,500	$	5,956,280	$	71,757,583	$	874,460,683
Purchases of investments		109,102,232		—		117,066		3,405,514		112,624,812
Payment-in-kind interest		2,114,092		—		376,764		—		2,490,856
Sales and redemptions		(70,606,161)		(9,782,348)		—		(7,800,581)		(88,189,090)
Realized (losses) gains		(1,580,768)		(20,475,000)		—		259,536		(21,796,232)
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		(3,413,083)		20,181,757		81,468		9,585,785		26,435,927
Change in unrealized appreciation on foreign currency included in earnings		643,498		—		504		1,943		645,945
Amortization of premium and accretion of discount, net		1,983,421		51,366		11,205		—		2,045,992
Fair value at end of period	$	813,032,551	$	11,933,275	$	6,543,287	$	77,209,780	$	908,718,893

(1)	Includes reversal of positions during the nine months ended September 30, 2024.

There were no Level 3 transfers during the nine months ended September 30, 2024.

The change in aggregate values of Level 3 portfolio investments during the year ended December 31, 2023 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638
Purchases of investments		174,156,432		—		62,086		13,251,090		187,469,608
Payment-in-kind interest		3,185,845		—		613,998		—		3,799,843
Sales and redemptions		(125,442,776)		(9,882,105)		(211,627)		(2,280,087)		(137,816,595)
Realized losses		(11,200,184)		(17,979,749)		—		(702,093)		(29,882,026)
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		(4,667,866)		4,373,111		651,997		2,434,910		2,792,152
Change in unrealized appreciation on foreign currency included in earnings		610,523		—		166		3,831		614,520
Amortization of premium and accretion of discount, net		2,591,838		141,943		15,762		—		2,749,543
Fair value at end of period	$	774,789,320	$	21,957,500	$	5,956,280	$	71,757,583	$	874,460,683

(1)	Includes reversal of positions during the year ended December 31, 2023.

There were no Level 3 transfers during the year ended December 31, 2023.

The following is a summary of geographical concentration of our investment portfolio as of September 30, 2024:


					% of Total
					Investments at
	Cost		Fair Value		Fair Value
Texas	$	176,595,098	$	174,492,467	19.20	%
California		177,080,874		168,026,775	18.50	%
Florida		98,224,132		95,184,806	10.47	%
Pennsylvania		50,060,607		50,743,467	5.58	%
Illinois		60,273,177		50,173,300	5.52	%
Arizona		43,546,588		47,067,031	5.18	%
Ohio		33,818,639		35,856,729	3.95	%
Colorado		30,605,048		28,109,303	3.09	%
Wisconsin		27,330,909		26,605,158	2.93	%
Georgia		11,733,310		26,086,957	2.87	%
Canada		23,552,639		23,726,867	2.61	%
New York		23,401,363		23,605,644	2.60	%
Massachusetts		17,775,794		18,086,443	1.99	%
Missouri		16,683,889		16,639,813	1.83	%
North Carolina		13,819,823		15,200,224	1.67	%
District of Columbia		12,789,633		15,164,055	1.67	%
New Jersey		12,641,910		13,856,131	1.52	%
Indiana		13,322,567		13,421,758	1.48	%
Michigan		11,405,559		11,446,315	1.26	%
Tennessee		9,386,376		9,597,870	1.06	%
Virginia		9,415,789		9,412,162	1.04	%
Louisiana		8,049,265		8,325,907	0.92	%
Washington		8,208,720		8,034,722	0.88	%
Idaho		7,868,824		7,919,732	0.87	%
Minnesota		6,350,484		6,390,660	0.70	%
South Carolina		4,832,314		4,973,965	0.55	%
United Kingdom		454,446		481,028	0.05	%
Maryland		92,111		89,604	0.01	%
Total Investments at Fair Value	$	909,319,888	$	908,718,893	100.00	%

The following is a summary of geographical concentration of our investment portfolio as of December 31, 2023:


					% of Total
					Investments
	Cost		Fair Value		at Fair Value
Texas	$	182,531,256	$	175,311,724	20.04	%
California		175,207,692		167,713,589	19.18	%
Florida		93,155,844		92,297,574	10.55	%
Pennsylvania		49,939,315		50,188,102	5.74	%
Illinois		58,633,617		49,834,429	5.70	%
Arizona		42,136,322		44,558,279	5.10	%
Ohio		31,805,370		34,370,277	3.93	%
Colorado		31,525,420		30,971,079	3.54	%
Wisconsin		27,452,444		26,190,771	3.00	%
Washington		24,321,085		24,540,695	2.81	%
Georgia		9,100,050		18,885,409	2.16	%
Maryland		16,676,194		16,718,728	1.91	%
New York		14,692,043		14,931,263	1.71	%
Indiana		14,235,403		14,488,700	1.66	%
North Carolina		13,891,930		14,532,532	1.66	%
District of Columbia		13,030,899		14,006,563	1.60	%
New Jersey		10,461,226		11,191,295	1.28	%
Michigan		10,664,100		10,736,783	1.23	%
Massachusetts		10,151,621		10,515,487	1.20	%
Tennessee		9,390,657		9,379,311	1.07	%
Missouri		8,862,512		8,850,162	1.01	%
Canada		8,700,383		8,813,132	1.01	%
Idaho		8,405,946		8,470,065	0.97	%
Minnesota		5,976,818		5,907,639	0.68	%
Louisiana		5,538,823		5,536,231	0.63	%
South Carolina		4,946,375		5,083,862	0.58	%
United Kingdom		20,710,205		437,002	0.05	%
Total Investments at Fair Value	$	902,143,550	$	874,460,683	100.00	%

The following is a summary of industry concentration of our investment portfolio as of September 30, 2024:


					% of Total
					Investments at
	Cost		Fair Value		Fair Value
Services: Business	$	203,746,598	$	220,739,114	24.29	%
Healthcare & Pharmaceuticals		102,834,705		103,257,729	11.35	%
High Tech Industries		90,124,134		92,692,874	10.20	%
Media: Advertising, Printing & Publishing		72,026,720		73,244,721	8.06	%
Capital Equipment		52,781,855		54,812,384	6.03	%
Beverage & Food		49,733,842		54,032,506	5.95	%
Consumer Goods: Non-Durable		63,359,237		50,528,301	5.56	%
Consumer Goods: Durable		43,526,506		43,103,971	4.74	%
Services: Consumer		28,190,609		25,138,889	2.77	%
Aerospace & Defense		26,531,998		23,004,604	2.53	%
Chemicals, Plastics, & Rubber		22,806,903		22,915,236	2.52	%
Construction & Building		21,506,389		21,597,664	2.38	%
Environmental Industries		18,886,220		18,153,686	2.00	%
Transportation & Logistics		17,244,131		17,423,487	1.92	%
Containers, Packaging, & Glass		17,387,950		16,107,745	1.77	%
Retail		14,829,342		14,686,796	1.62	%
Media: Broadcasting & Subscription		12,198,848		13,842,608	1.52	%
Energy: Oil & Gas		11,364,885		10,682,907	1.18	%
FIRE: Real Estate		17,934,808		7,749,169	0.85	%
Education		10,507,778		7,421,288	0.82	%
Hotel, Gaming, & Leisure		5,833,293		6,831,615	0.75	%
Media: Diversified & Production		5,843,856		5,967,076	0.66	%
Finance		119,281		4,784,523	0.53	%
Total Investments at Fair Value	$	909,319,888	$	908,718,893	100.00	%

The following is a summary of industry concentration of our investment portfolio as of December 31, 2023:


					% of Total
					Investments
	Cost		Fair Value		at Fair Value
Services: Business	$	198,018,290	$	207,963,749	23.78	%
Healthcare & Pharmaceuticals		100,724,952		102,915,887	11.77	%
High Tech Industries		90,795,799		91,992,012	10.52	%
Media: Advertising, Printing & Publishing		57,640,321		58,741,061	6.72	%
Consumer Goods: Non-Durable		63,145,301		52,938,611	6.05	%
Beverage, Food, & Tobacco		42,554,582		45,074,817	5.15	%
Consumer Goods: Durable		49,046,730		43,725,324	5.00	%
Capital Equipment		32,517,673		33,879,801	3.87	%
Services: Consumer		33,976,976		33,260,111	3.80	%
Construction & Building		30,319,119		30,486,411	3.49	%
Aerospace & Defense		46,745,104		24,541,921	2.81	%
Environmental Industries		24,219,811		22,997,844	2.63	%
Media: Broadcasting & Subscription		17,952,103		20,760,920	2.37	%
Transportation & Logistics		17,235,150		17,661,859	2.02	%
Chemicals, Plastics, & Rubber		18,338,366		17,569,176	2.01	%
Metals & Mining		16,580,562		16,625,000	1.90	%
Containers, Packaging, & Glass		17,432,252		15,539,555	1.78	%
Utilities: Oil & Gas		9,943,041		10,000,000	1.14	%
Education		10,251,179		8,367,469	0.96	%
FIRE: Real Estate		17,285,138		6,175,994	0.71	%
Media: Diversified & Production		5,662,174		5,763,247	0.66	%
Finance		569,039		5,736,868	0.66	%
Hotel, Gaming, & Leisure		—		890,968	0.10	%
Energy: Oil & Gas		1,189,888		852,078	0.10	%
Total Investments at Fair Value	$	902,143,550	$	874,460,683	100.00	%

The following provides quantitative information about Level 3 fair value measurements as of September 30, 2024:


Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	813,032,551	Income/Market	HY credit spreads,	-5.51% to 6.19% (-0.55%)
			approach⁽²⁾	Risk free rates	-4.04% to 2.03% (-0.47%)
				Market multiples	5.3x to 24.1x (11.7x)⁽⁴⁾

Second lien debt	$	11,933,275	Income/Market	HY credit spreads,	-2.84% to -0.02% (-1.43%)
			approach⁽²⁾	Risk free rates	-085% to -0.39% (-0.62%)
				Market multiples	5.1 to 10.1x (7.6x)⁽⁴⁾

Unsecured debt	$	6,543,287	Income/Market	HY credit spreads,	-1.94% to -1.94% (-1.94%)
			approach⁽²⁾	Risk free rates	-0.86% to -0.86% (-0.86%)

Equity investments	$	77,209,780	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA multiple	3.5x to 19.3x (12.1x)
Total Long Term Level 3 Investments	$	908,718,893

(1)	Weighted average based on fair value as of September 30, 2024.

(2)	Included but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

The Company calculates the price of the loan by discounting future cash flows, which include forecasted future BSBY, SOFR, or SONIA rates based on the published forward curve at the valuation date, using an appropriate yield calculated as of the valuation date. This yield is calculated based on the loan’s yield at the original investment and is adjusted as of the valuation date based on: changes in comparable credit spreads, changes in risk free interest rates (per swap rates), and changes in credit quality (via an estimated shadow rating). Significant movements in any of these factors could result in a significantly lower or higher fair value measurement. As an example, the “Range (Average)” for first lien debt instruments in the table above indicates that the change in the HY spreads between the date a loan closed and the valuation date ranged from (5.51)% ((551) basis points) to 6.19% (619 basis points). The average of all changes was (0.55)% ((55) basis points).

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation could result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

The following provides quantitative information about Level 3 fair value measurements as of December 31, 2023:



Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	774,789,320	Income/Market	HY credit spreads,	-3.00% to 8.11% (-0.23%)
			approach⁽²⁾	Risk free rates	-1.62% to 2.03% (0.04%)
				Market multiples	5.2x to 22.5x (11.0x)⁽⁴⁾

Second lien debt	$	21,957,500	Income/Market	HY credit spreads,	-0.97% to -0.33% (-0.63%)
			approach⁽²⁾	Risk free rates	-0.51% to 0.31% (-0.23%)
				Market multiples	6.5x to 17.5x (10.9x)⁽⁴⁾

Unsecured debt	$	5,956,280	Income/Market	HY credit spreads,	4.98% to 4.98% (4.98%)
			approach⁽²⁾	Risk free rates	4.47% to 4.47% (4.47%)
				Market multiples	9.5x to 9.5x (9.5x)⁽⁴⁾

Equity investments	$	71,757,583	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA multiple	3.5x to 23.2x (12.1x)
Total Long Term Level 3 Investments	$	874,460,683

(1)	Weighted average based on fair value as of December 31, 2023.

(2)	Inclusive of but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

The Company calculates the price of the loan by discounting future cash flows, which include forecasted future LIBOR rates based on the published forward LIBOR curve at the valuation date, using an appropriate yield calculated as of the valuation date. This yield is calculated based on the loan’s yield at the original investment and is adjusted as of the valuation date based on: changes in comparable credit spreads, changes in risk free interest rates (per swap rates), and changes in credit quality (via an estimated shadow rating). Significant movements in any of these factors would result in a significantly lower or higher fair value measurement. As an example, the “Range (Average)” for a first lien debt instruments in the table above indicates that the change in the HY spreads between the date a loan closed and the valuation date ranged from (3.00)% ((300) basis points) to 8.11% (811 basis points). The average of all changes was (0.23)% ((23) basis points).

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation would result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2
-Subparagraph (g)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair Values of Investments Disaggregated into Three Levels of Fair Value Hierarchy (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 908,718,893	$ 874,460,683
Senior SecuredLoans-First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	813,032,551	774,789,320
Senior Secured Loans-Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	11,933,275	21,957,500
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	6,543,287	5,956,280
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	77,209,780	71,757,583
Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	908,718,893	874,460,683
Significant Unobservable Inputs (Level 3) \| Senior SecuredLoans-First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	813,032,551	774,789,320
Significant Unobservable Inputs (Level 3) \| Senior Secured Loans-Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	11,933,275	21,957,500
Significant Unobservable Inputs (Level 3) \| Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	6,543,287	5,956,280
Significant Unobservable Inputs (Level 3) \| Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 77,209,780	$ 71,757,583

- Definition

Fair value of investment in security owned.

+ References

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+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2024

PORTFOLIO INVESTMENTS AND FAIR VALUE

Schedule of total fair value and cost of investments

At September 30, 2024, the Company had investments in 99 portfolio companies. The composition of our investments as of September 30, 2024 is as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	834,831,967	$	813,032,551
Senior Secured – Second Lien		12,063,585		11,933,275
Unsecured Debt		6,643,222		6,543,287
Equity		55,781,114		77,209,780
Total Investments	$	909,319,888	$	908,718,893

(1)

At December 31, 2023, the Company had investments in 93 portfolio companies. The composition of our investments as of December 31, 2023 was as follows:


	Cost		Fair Value
Senior Secured – First Lien⁽¹⁾	$	793,819,152	$	774,789,320
Senior Secured – Second Lien		42,269,568		21,957,500
Unsecured Debt		6,138,183		5,956,280
Equity		59,916,647		71,757,583
Total Investments	$	902,143,550	$	874,460,683

(1)

Schedule of aggregate gross unrealized appreciation and depreciation and aggregate cost and fair value of portfolio company securities


	September 30, 2024		December 31, 2023
Aggregate cost of portfolio company securities	$	909,319,888	$	902,143,550
Gross unrealized appreciation of portfolio company securities		46,502,114		38,379,839
Gross unrealized depreciation of portfolio company securities		(46,948,895)		(65,262,547)
Gross unrealized appreciation on foreign currency translations of portfolio company securities		13,589		11,142
Gross unrealized depreciation on foreign currency translations of portfolio company securities		(167,803)		(811,301)
Aggregate fair value of portfolio company securities	$	908,718,893	$	874,460,683

Schedule of fair values of investments disaggregated into three levels of fair value hierarchy


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	813,032,551	$	813,032,551
Senior Secured – Second Lien		—		—		11,933,275		11,933,275
Unsecured Debt		—		—		6,543,287		6,543,287
Equity		—		—		77,209,780		77,209,780
Total Investments	$	—	$	—	$	908,718,893	$	908,718,893


	Quoted Prices
	in Active
	Markets		Significant Other		Significant
	for Identical		Observable		Unobservable
	Securities		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Senior Secured – First Lien	$	—	$	—	$	774,789,320	$	774,789,320
Senior Secured – Second Lien		—		—		21,957,500		21,957,500
Unsecured Debt		—		—		5,956,280		5,956,280
Equity		—		—		71,757,583		71,757,583
Total Investments	$	—	$	—	$	874,460,683	$	874,460,683

Schedule of change in aggregate values of Level 3 portfolio investments

The change in aggregate values of Level 3 portfolio investments during the nine months ended September 30, 2024 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	774,789,320	$	21,957,500	$	5,956,280	$	71,757,583	$	874,460,683
Purchases of investments		109,102,232		—		117,066		3,405,514		112,624,812
Payment-in-kind interest		2,114,092		—		376,764		—		2,490,856
Sales and redemptions		(70,606,161)		(9,782,348)		—		(7,800,581)		(88,189,090)
Realized (losses) gains		(1,580,768)		(20,475,000)		—		259,536		(21,796,232)
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		(3,413,083)		20,181,757		81,468		9,585,785		26,435,927
Change in unrealized appreciation on foreign currency included in earnings		643,498		—		504		1,943		645,945
Amortization of premium and accretion of discount, net		1,983,421		51,366		11,205		—		2,045,992
Fair value at end of period	$	813,032,551	$	11,933,275	$	6,543,287	$	77,209,780	$	908,718,893

(1)	Includes reversal of positions during the nine months ended September 30, 2024.

The change in aggregate values of Level 3 portfolio investments during the year ended December 31, 2023 are as follows:


	Senior Secured		Senior Secured
	Loans-First		Loans-Second		Unsecured
	Lien		Lien		Debt		Equity		Total
Fair value at beginning of period	$	735,555,508	$	45,304,300	$	4,823,898	$	59,049,932	$	844,733,638
Purchases of investments		174,156,432		—		62,086		13,251,090		187,469,608
Payment-in-kind interest		3,185,845		—		613,998		—		3,799,843
Sales and redemptions		(125,442,776)		(9,882,105)		(211,627)		(2,280,087)		(137,816,595)
Realized losses		(11,200,184)		(17,979,749)		—		(702,093)		(29,882,026)
Change in unrealized (depreciation) appreciation included in earnings⁽¹⁾		(4,667,866)		4,373,111		651,997		2,434,910		2,792,152
Change in unrealized appreciation on foreign currency included in earnings		610,523		—		166		3,831		614,520
Amortization of premium and accretion of discount, net		2,591,838		141,943		15,762		—		2,749,543
Fair value at end of period	$	774,789,320	$	21,957,500	$	5,956,280	$	71,757,583	$	874,460,683

(1)	Includes reversal of positions during the year ended December 31, 2023.

Summary of geographical concentration of investment portfolio

The following is a summary of geographical concentration of our investment portfolio as of September 30, 2024:


					% of Total
					Investments at
	Cost		Fair Value		Fair Value
Texas	$	176,595,098	$	174,492,467	19.20	%
California		177,080,874		168,026,775	18.50	%
Florida		98,224,132		95,184,806	10.47	%
Pennsylvania		50,060,607		50,743,467	5.58	%
Illinois		60,273,177		50,173,300	5.52	%
Arizona		43,546,588		47,067,031	5.18	%
Ohio		33,818,639		35,856,729	3.95	%
Colorado		30,605,048		28,109,303	3.09	%
Wisconsin		27,330,909		26,605,158	2.93	%
Georgia		11,733,310		26,086,957	2.87	%
Canada		23,552,639		23,726,867	2.61	%
New York		23,401,363		23,605,644	2.60	%
Massachusetts		17,775,794		18,086,443	1.99	%
Missouri		16,683,889		16,639,813	1.83	%
North Carolina		13,819,823		15,200,224	1.67	%
District of Columbia		12,789,633		15,164,055	1.67	%
New Jersey		12,641,910		13,856,131	1.52	%
Indiana		13,322,567		13,421,758	1.48	%
Michigan		11,405,559		11,446,315	1.26	%
Tennessee		9,386,376		9,597,870	1.06	%
Virginia		9,415,789		9,412,162	1.04	%
Louisiana		8,049,265		8,325,907	0.92	%
Washington		8,208,720		8,034,722	0.88	%
Idaho		7,868,824		7,919,732	0.87	%
Minnesota		6,350,484		6,390,660	0.70	%
South Carolina		4,832,314		4,973,965	0.55	%
United Kingdom		454,446		481,028	0.05	%
Maryland		92,111		89,604	0.01	%
Total Investments at Fair Value	$	909,319,888	$	908,718,893	100.00	%

The following is a summary of geographical concentration of our investment portfolio as of December 31, 2023:


					% of Total
					Investments
	Cost		Fair Value		at Fair Value
Texas	$	182,531,256	$	175,311,724	20.04	%
California		175,207,692		167,713,589	19.18	%
Florida		93,155,844		92,297,574	10.55	%
Pennsylvania		49,939,315		50,188,102	5.74	%
Illinois		58,633,617		49,834,429	5.70	%
Arizona		42,136,322		44,558,279	5.10	%
Ohio		31,805,370		34,370,277	3.93	%
Colorado		31,525,420		30,971,079	3.54	%
Wisconsin		27,452,444		26,190,771	3.00	%
Washington		24,321,085		24,540,695	2.81	%
Georgia		9,100,050		18,885,409	2.16	%
Maryland		16,676,194		16,718,728	1.91	%
New York		14,692,043		14,931,263	1.71	%
Indiana		14,235,403		14,488,700	1.66	%
North Carolina		13,891,930		14,532,532	1.66	%
District of Columbia		13,030,899		14,006,563	1.60	%
New Jersey		10,461,226		11,191,295	1.28	%
Michigan		10,664,100		10,736,783	1.23	%
Massachusetts		10,151,621		10,515,487	1.20	%
Tennessee		9,390,657		9,379,311	1.07	%
Missouri		8,862,512		8,850,162	1.01	%
Canada		8,700,383		8,813,132	1.01	%
Idaho		8,405,946		8,470,065	0.97	%
Minnesota		5,976,818		5,907,639	0.68	%
Louisiana		5,538,823		5,536,231	0.63	%
South Carolina		4,946,375		5,083,862	0.58	%
United Kingdom		20,710,205		437,002	0.05	%
Total Investments at Fair Value	$	902,143,550	$	874,460,683	100.00	%

Summary of industry concentration of investment portfolio

The following is a summary of industry concentration of our investment portfolio as of September 30, 2024:


					% of Total
					Investments at
	Cost		Fair Value		Fair Value
Services: Business	$	203,746,598	$	220,739,114	24.29	%
Healthcare & Pharmaceuticals		102,834,705		103,257,729	11.35	%
High Tech Industries		90,124,134		92,692,874	10.20	%
Media: Advertising, Printing & Publishing		72,026,720		73,244,721	8.06	%
Capital Equipment		52,781,855		54,812,384	6.03	%
Beverage & Food		49,733,842		54,032,506	5.95	%
Consumer Goods: Non-Durable		63,359,237		50,528,301	5.56	%
Consumer Goods: Durable		43,526,506		43,103,971	4.74	%
Services: Consumer		28,190,609		25,138,889	2.77	%
Aerospace & Defense		26,531,998		23,004,604	2.53	%
Chemicals, Plastics, & Rubber		22,806,903		22,915,236	2.52	%
Construction & Building		21,506,389		21,597,664	2.38	%
Environmental Industries		18,886,220		18,153,686	2.00	%
Transportation & Logistics		17,244,131		17,423,487	1.92	%
Containers, Packaging, & Glass		17,387,950		16,107,745	1.77	%
Retail		14,829,342		14,686,796	1.62	%
Media: Broadcasting & Subscription		12,198,848		13,842,608	1.52	%
Energy: Oil & Gas		11,364,885		10,682,907	1.18	%
FIRE: Real Estate		17,934,808		7,749,169	0.85	%
Education		10,507,778		7,421,288	0.82	%
Hotel, Gaming, & Leisure		5,833,293		6,831,615	0.75	%
Media: Diversified & Production		5,843,856		5,967,076	0.66	%
Finance		119,281		4,784,523	0.53	%
Total Investments at Fair Value	$	909,319,888	$	908,718,893	100.00	%

The following is a summary of industry concentration of our investment portfolio as of December 31, 2023:


					% of Total
					Investments
	Cost		Fair Value		at Fair Value
Services: Business	$	198,018,290	$	207,963,749	23.78	%
Healthcare & Pharmaceuticals		100,724,952		102,915,887	11.77	%
High Tech Industries		90,795,799		91,992,012	10.52	%
Media: Advertising, Printing & Publishing		57,640,321		58,741,061	6.72	%
Consumer Goods: Non-Durable		63,145,301		52,938,611	6.05	%
Beverage, Food, & Tobacco		42,554,582		45,074,817	5.15	%
Consumer Goods: Durable		49,046,730		43,725,324	5.00	%
Capital Equipment		32,517,673		33,879,801	3.87	%
Services: Consumer		33,976,976		33,260,111	3.80	%
Construction & Building		30,319,119		30,486,411	3.49	%
Aerospace & Defense		46,745,104		24,541,921	2.81	%
Environmental Industries		24,219,811		22,997,844	2.63	%
Media: Broadcasting & Subscription		17,952,103		20,760,920	2.37	%
Transportation & Logistics		17,235,150		17,661,859	2.02	%
Chemicals, Plastics, & Rubber		18,338,366		17,569,176	2.01	%
Metals & Mining		16,580,562		16,625,000	1.90	%
Containers, Packaging, & Glass		17,432,252		15,539,555	1.78	%
Utilities: Oil & Gas		9,943,041		10,000,000	1.14	%
Education		10,251,179		8,367,469	0.96	%
FIRE: Real Estate		17,285,138		6,175,994	0.71	%
Media: Diversified & Production		5,662,174		5,763,247	0.66	%
Finance		569,039		5,736,868	0.66	%
Hotel, Gaming, & Leisure		—		890,968	0.10	%
Energy: Oil & Gas		1,189,888		852,078	0.10	%
Total Investments at Fair Value	$	902,143,550	$	874,460,683	100.00	%

Schedule of quantitative information about Level 3 fair value measurements

The following provides quantitative information about Level 3 fair value measurements as of September 30, 2024:


Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	813,032,551	Income/Market	HY credit spreads,	-5.51% to 6.19% (-0.55%)
			approach⁽²⁾	Risk free rates	-4.04% to 2.03% (-0.47%)
				Market multiples	5.3x to 24.1x (11.7x)⁽⁴⁾

Second lien debt	$	11,933,275	Income/Market	HY credit spreads,	-2.84% to -0.02% (-1.43%)
			approach⁽²⁾	Risk free rates	-085% to -0.39% (-0.62%)
				Market multiples	5.1 to 10.1x (7.6x)⁽⁴⁾

Unsecured debt	$	6,543,287	Income/Market	HY credit spreads,	-1.94% to -1.94% (-1.94%)
			approach⁽²⁾	Risk free rates	-0.86% to -0.86% (-0.86%)

Equity investments	$	77,209,780	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA multiple	3.5x to 19.3x (12.1x)
Total Long Term Level 3 Investments	$	908,718,893

(1)	Weighted average based on fair value as of September 30, 2024.

(2)	Included but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The following provides quantitative information about Level 3 fair value measurements as of December 31, 2023:



Description:	Fair Value		Valuation Technique	Unobservable Inputs	Range (Average)⁽¹⁾⁽³⁾
First lien debt	$	774,789,320	Income/Market	HY credit spreads,	-3.00% to 8.11% (-0.23%)
			approach⁽²⁾	Risk free rates	-1.62% to 2.03% (0.04%)
				Market multiples	5.2x to 22.5x (11.0x)⁽⁴⁾

Second lien debt	$	21,957,500	Income/Market	HY credit spreads,	-0.97% to -0.33% (-0.63%)
			approach⁽²⁾	Risk free rates	-0.51% to 0.31% (-0.23%)
				Market multiples	6.5x to 17.5x (10.9x)⁽⁴⁾

Unsecured debt	$	5,956,280	Income/Market	HY credit spreads,	4.98% to 4.98% (4.98%)
			approach⁽²⁾	Risk free rates	4.47% to 4.47% (4.47%)
				Market multiples	9.5x to 9.5x (9.5x)⁽⁴⁾

Equity investments	$	71,757,583	Market approach⁽⁵⁾	Underwriting multiple/
				EBITDA multiple	3.5x to 23.2x (12.1x)
Total Long Term Level 3 Investments	$	874,460,683

(1)	Weighted average based on fair value as of December 31, 2023.

(2)	Inclusive of but not limited to (a) the market approach, which is used to determine sufficient enterprise value, and (b) the income approach which is based on discounting future cash flows using an appropriate market yield.

(3)

(4)	Median of LTM (last twelve months) EBITDA multiples of comparable companies.

(5)

The primary significant unobservable input used in the fair value measurement of the Company’s equity investments is the EBITDA multiple (the “Multiple”). Significant increases (decreases) in the Multiple in isolation would result in a significantly higher (lower) fair value measurement. To determine the Multiple for the market approach, the Company considers current market trading and/or transaction multiple, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate Multiple to use in the market approach.

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References + Details

- Definition

Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.

+ References + Details

DISTRIBUTIONS (Tables)

9 Months Ended

Sep. 30, 2024

DISTRIBUTIONS

Schedule of aggregate distributions


Date Declared	Record Date	Payment Date	Per Share⁽¹⁾
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022			$	1.30
Fiscal 2023			$	1.60
Fiscal 2024
January 13, 2024	January 31, 2024	February 15, 2024	$	0.1333
January 13, 2024	February 29, 2024	March 15, 2024	$	0.1333
January 13, 2024	March 29, 2024	April 15, 2024	$	0.1333
April 3, 2024	April 30, 2024	May 15, 2024	$	0.1333
April 3, 2024	May 31, 2024	June 14, 2024	$	0.1333
April 3, 2024	June 28, 2024	July 15, 2024	$	0.1333
July 10, 2024	July 31, 2024	August 15, 2024	$	0.1333
July 10, 2024	August 30, 2024	September 13, 2024	$	0.1333
July 10, 2024	September 30, 2024	October 15, 2024	$	0.1333
Total			$	16.15

(1)	Distributions for fiscal years 2012 through 2023 are shown in aggregate amounts.

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

9 Months Ended

Sep. 30, 2024

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 — NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Nature of Operations

Stellus Capital Investment Corporation (“we”, “us”, “our” and the “Company”) was formed as a Maryland corporation on May 18, 2012 (“Inception”) and is an externally managed, closed-end, non-diversified investment management company. The Company is applying the guidance of Accounting Standards Codification (“ASC”) Topic 946, Financial Services Investment Companies (“ASC Topic 946”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for U.S. federal income tax purposes. The Company’s investment activities are managed by our investment adviser, Stellus Capital Management, LLC (“Stellus Capital” or the “Advisor”).

As of September 30, 2024, the Company had issued a total of 27,039,364 shares and raised $392,392,518 in gross proceeds since Inception, incurring $11,900,649 in offering expenses and underwriting fees. Additionally, the Company has received $672,917 in offering expenses reimbursements from the Advisor for net proceeds from offerings of $381,164,786. The Company’s shares are currently listed on the New York Stock Exchange under the symbol “SCM”. See Note 4 to the consolidated financial statements contained herein for further details.

The Company has established the following wholly owned subsidiaries: SCIC — Consolidated Blocker, Inc., SCIC — Invincible Blocker 1, Inc., SCIC — SKP Blocker 1, Inc., SCIC — APE Blocker 1, Inc., SCIC — Venbrook Blocker, Inc., SCIC — CC Blocker 1, Inc., SCIC — ERC Blocker 1, Inc., and SCIC — Hollander Blocker 1, Inc., which are structured as Delaware entities, to hold equity or equity-like investments in portfolio companies organized as limited liability companies, or LLCs (or other forms of pass-through entities) (collectively, the “Taxable Subsidiaries”). The Taxable Subsidiaries are consolidated for U.S. generally accepted accounting principles (“U.S. GAAP”) reporting purposes, and the portfolio investments held by them are included in the consolidated financial statements.

On June 14, 2013, the Company formed Stellus Capital SBIC, LP (the “SBIC subsidiary”), a Delaware limited partnership, and its general partner, Stellus Capital SBIC GP, LLC, a Delaware limited liability company, as wholly owned subsidiaries of the Company. On June 20, 2014, the SBIC subsidiary received a license from the U.S. Small Business Administration (“SBA”) to operate as a Small Business Investment Company (“SBIC”) under Section 301(c) of the Small Business Investment Company Act of 1958, as amended (the “SBIC Act”). The SBIC subsidiary and its general partner are consolidated for U.S. GAAP reporting purposes, and the portfolio investments held by it are included in the consolidated financial statements.

On November 29, 2018, the Company formed Stellus Capital SBIC II, LP (the “SBIC II subsidiary”), a Delaware limited partnership. On August 14, 2019, the SBIC II subsidiary received a license from the SBA to operate as an SBIC under Section 301(c) of the SBIC Act. The SBIC II subsidiary and its general partner are consolidated for U.S. GAAP reporting purposes, and the portfolio investments held by it are included in the consolidated financial statements.

The SBIC licenses allow the SBIC subsidiary and SBIC II subsidiary (together, “the SBIC subsidiaries”) to obtain leverage by issuing SBA-guaranteed debentures, subject to the issuance of a capital commitment by the SBA and other customary procedures. SBA-guaranteed debentures are non-recourse, interest only debentures with interest payable semi-annually and have a ten-year maturity. The principal amount of SBA-guaranteed debentures is not required to be paid prior to maturity but may be prepaid at any time without penalty. The interest rate of SBA-guaranteed debentures is fixed on a semi-annual basis at a market-driven spread over U.S. Treasury Notes with 10-year maturities. The SBA, as a creditor, will have a superior claim to the SBIC subsidiaries’ assets over the Company’s stockholders in the event the Company liquidates one or both of the SBIC subsidiaries or the SBA exercises its remedies under the SBA-guaranteed debentures issued by the SBIC subsidiaries upon an event of default. For the SBIC subsidiary, SBA regulations currently limit the amount that a single licensee may borrow to a maximum of $150,000,000 when it has at least $75,000,000 in regulatory capital, as such term is defined by the SBA, receives a capital commitment from the SBA and has been through an examination by the SBA

subsequent to licensing. For the SBIC II subsidiary, SBA regulations limit these amounts to $175,000,000 of borrowings when it has at least $87,500,000 of regulatory capital.

As of both September 30, 2024 and December 31, 2023, the SBIC subsidiary had $75,000,000 in regulatory capital. As of both September 30, 2024 and December 31, 2023, the SBIC II subsidiary had $87,500,000 in regulatory capital.

As of both September 30, 2024 and December 31, 2023, the SBIC subsidiary had $150,000,000 of SBA-guaranteed debentures outstanding. As of both September 30, 2024 and December 31, 2023, the SBIC II subsidiary had $175,000,000 of SBA-guaranteed debentures outstanding. See footnotes (4) and (5) of the Consolidated Schedule of Investments for additional information regarding the treatment of investments in the SBIC subsidiaries with respect to the Credit Facility (as defined in Note 9).

As a BDC, the Company is required to comply with certain regulatory requirements. On March 23, 2018, the Small Business Credit Availability Act (the “SBCAA”) was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCAA included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement to 150% from 200%, subject to certain conditions.

On April 4, 2018, the Company’s board of directors (the “Board”), including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. At the Company’s 2018 annual meeting of stockholders, our stockholders also approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. As a result, the asset coverage ratio test applicable to the Company was decreased from 200% to 150%, effective June 29, 2018. The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed borrowing. As of September 30, 2024, our asset coverage ratio was 242%.

The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. The Company seeks to achieve its investment objective by originating and investing primarily in private U.S. middle-market companies (typically those with $5,000,000 to $50,000,000 of EBITDA (earnings before interest, taxes, depreciation and amortization)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. The Company sources investments primarily through the extensive network of relationships that the principals of Stellus Capital have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries.

Summary of Significant Accounting Policies

Basis of Presentation

In accordance with Regulation S-X under the Exchange Act, the Company does not consolidate portfolio company investments. The accounting records of the Company are maintained in U.S. dollars.

Economic Developments

Portfolio Investment Classification

Cash and Cash Equivalents

Cash consists of bank demand deposits. We deem certain U.S. Treasury Bills and other high-quality, short-term debt securities as cash equivalents.

Fair Value Measurements

Consolidation

Use of Estimates

Deferred Financing Costs

Offering Costs

Investments

In following these approaches, the types of factors that will be taken into account in fair value pricing investments will include, as relevant, but not be limited to:

●

available current market data, including relevant and applicable market trading and transaction comparables;

●

applicable market yields and multiples;

●

financial covenants;

●

call protection provisions;

●

information rights;

●

the nature and realizable value of any collateral;

●

the portfolio company’s ability to make payments, its earnings and discounted cash flows and the markets in which it does business;

●

comparisons of financial ratios of peer companies that are public;

●

comparable merger and acquisition transactions; and

●

the principal market and enterprise values.

Revenue Recognition

We record interest income on an accrual basis to the extent such interest is deemed collectible. Payment-in-kind (“PIK”) interest represents contractual interest accrued and added to the loan balance that generally becomes due at maturity. We will not accrue any form of interest on loans and debt securities if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount and market discount or premium are capitalized, and we then accrete or amortize such amounts using the effective interest method as interest income. Upon the prepayment of a loan or debt security, any unamortized loan origination fee is recorded as interest

income. We record prepayment premiums on loans and debt securities as other income. Dividend income, if any, will be recognized on the declaration date.

A presentation of the interest income we have earned from portfolio companies for the three and nine months ended September 30, 2024 and 2023 is as follows:


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Loan interest	$	23,489,366	$	24,266,242	$	69,960,767	$	69,665,939
PIK income		934,986		827,678		2,490,854		2,732,530
Fee amortization income⁽¹⁾		734,121		745,222		2,256,653		2,228,069
Fee income acceleration⁽²⁾		179,888		384,844		833,518		668,947
Total Interest Income	$	25,338,361	$	26,223,986	$	75,541,792	$	75,295,485

(1)	Includes amortization of fees on unfunded commitments.

(2)	Unamortized loan origination fees recognized upon full or partial realization of investment.

To maintain our treatment as a RIC, substantially all of this income must be paid to stockholders in the form of distributions, even if we have not collected any cash.

Management considers portfolio company specific circumstances as well as other economic factors in determining collectability of interest income. As of September 30, 2024, we had loans to six portfolio companies that were on non-accrual status, which represented approximately 6.9% of our loan portfolio at cost and 4.7% at fair value. As of December 31, 2023, the Company had loans to four portfolio companies that were on non-accrual status, which represented approximately 4.2% of the Company’s loan portfolio at cost and 1.3% at fair value. As of September 30, 2024 and December 31, 2023, $5,134,616 and $7,545,775, respectively, of income from investments on non-accrual had not been accrued. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt or other obligations, or if a loan or debt security is sold or written off, we will remove it from non-accrual status.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

Investment Transaction Costs

Receivables and Payables for Unsettled Securities Transaction

The Company records all investments on a trade date basis.

U.S. Federal Income Taxes

Earnings per Share

Paid In Capital

Distributable (Loss) Earnings

The components that make up distributable (loss) earnings on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023 are as follows:


	September 30, 2024		December 31, 2023
Accumulated net realized loss from investments, net of cumulative dividends of $29,808,394 for both periods	$	(46,676,200)	$	(24,988,557)
Net realized loss on foreign currency translations		(195,561)		(118,571)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 and $188,893, respectively		(446,781)		(27,071,601)
Net unrealized appreciation (depreciation) on foreign currency translations		4,635		(464)
Accumulated undistributed net investment income		38,141,710		36,175,872
Total distributable loss	$	(9,172,197)	$	(16,003,321)

Recently Issued Accounting Standards

RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Director fees	$ 93,250	$ 93,250	$ 315,750	$ 303,750
Unpaid director fees	0		0		$ 0
Cash due to other investment fund	1,898,854		1,898,854		$ 0
Other liabilities	1,898,854		1,898,854
Related party
RELATED PARTY ARRANGEMENTS
Other liabilities	$ 6,182		$ 6,182

- Definition

Amount of liabilities classified as other.

+ References + Details

CREDIT FACILITY - Credit Facility Net of Prepaid Loan Structure Fees (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
CREDIT FACILITY
Credit facility payable, net of prepaid loan structure fees	$ 154,578,467	$ 156,564,776
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Credit Facility payable	157,374,851	160,085,705
Prepaid loan structure fees	(2,796,384)	(3,520,929)
Credit facility payable, net of prepaid loan structure fees	$ 154,578,467	$ 156,564,776

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

SUBSEQUENT EVENTS (Tables)

9 Months Ended

Sep. 30, 2024

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to September 30, 2024:


Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	October 18, 2024	Compost 360 Investments, LLC*	Organic waste recycler and producer of compost, mulch, and engineered soils	$	49,280	Equity
New Investment	October 31, 2024	Norplex Micarta Acquisition, Inc.	Manufacturer of thermoset composite laminates	$	13,000,000	Senior Secured – First Lien
				$	500,000	Revolver Commitment
				$	739,804	Equity
Add-On Investment	November 7, 2024	Green Intermediateco II, Inc.*	Cyber-security focused value-added reseller and associated service provider	$	1,300,000	Senior Secured – First Lien

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to September 30, 2024:

Activity Type

Date

Company Name

Company Description

Proceeds Received

Realized Gain

Instrument Type

Full Repayment

November 4, 2024

Baker Manufacturing Company, LLC*

Manufacturer of water well equipment, specialized filtration pumps, and custom castings

12,738,093

—

Senior Secured – First Lien

Full Realization

November 5, 2024

Health Monitor Holdings, LLC*

Provider of point-of-care patient engagement and marketing solutions for pharmaceutical companies

1,704,298

651,379

Equity

* Existing portfolio company

Schedule of dividend declared


	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
10/10/2024	10/31/2024	10/31/2024	11/15/2024	$	0.1333
10/10/2024	11/29/2024	11/29/2024	12/13/2024	$	0.1333
10/10/2024	12/31/2024	12/31/2024	1/15/2024	$	0.1333

RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Capital gains incentive fees reversed				$ (569,528)
Related party \| Investment Advisory Agreement \| Stellus Capital
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee percentage			20.00%
Capital gains incentive fees reversed	$ 0	$ 0	$ 0	$ 569,528
Capital gains incentive fee accrued to be paid	$ 0		$ 0		$ 0

EQUITY OFFERINGS AND RELATED EXPENSES (Tables)

9 Months Ended

Sep. 30, 2024

EQUITY OFFERINGS AND RELATED EXPENSES

Summary of number of common stock shares issued through various equity offerings and pursuant to DRIP


												Average
	Number of	Gross		Underwriting		Offering		Fees Covered		Net		Offering
Issuance of Common Stock	Shares	Proceeds⁽¹⁾⁽²⁾		fees		Expenses		by Advisor		Proceeds⁽³⁾		Price
Year ended December 31, 2012	12,035,023	$	180,522,093	$	4,959,720	$	835,500	$	—	$	174,726,873	$	14.90
Year ended December 31, 2013	63,998		899,964		—		—		—		899,964		14.06
Year ended December 31, 2014	380,936		5,485,780		75,510		29,904		—		5,380,366		14.47
Year ended December 31, 2017	3,465,922		48,741,406		1,358,880		307,021		—		47,075,505		14.06
Year ended December 31, 2018	7,931		93,737		—		—		—		93,737		11.85
Year ended December 31, 2019	3,177,936		45,862,995		1,015,127		559,261		37,546		44,326,153		14.43
Year ended December 31, 2020	354,257		5,023,843		5,680		84,592		66,423		4,999,994		14.40
Year ended December 31, 2021	31,592		449,515		6,744		53,327		4,255		393,699		14.23
Year ended December 31, 2022	149,174		2,070,935		31,066		530,842		87,605		1,596,632		13.88
Year ended December 31, 2023	4,458,873		62,871,349		943,248		247,701		477,088		62,157,488		14.10
Three months ended March 31, 2024	—		—		—		—		—		—		—
Three months ended June 30, 2024	1,855,356		25,777,185		386,987		140,322		—		25,249,876		13.89
Three months ended September 30, 2024	1,058,366		14,593,716		219,160		110,057		—		14,264,499		13.79
Total	27,039,364	$	392,392,518	$	9,002,122	$	2,898,527	$	672,917	$	381,164,786

(1)	Net of partial share transactions. Such share transactions impacted gross proceeds by ($94), $757, ($1,051), ($142), ($31) and ($29) in 2020, 2019, 2018, 2017, 2016 and 2015, respectively.

(2)

Includes common shares issued under the DRIP of $228,943 and $94,788 during the years ended December 31, 2020 and 2018, respectively; $0 for the three and nine months ended September 30, 2024 and years ended 2023, 2022, 2021, 2019, 2017, 2016 and 2015, and $390,505, $938,385, and $113,000 for the years ended 2014, 2013, and 2012, respectively.

(3)

Total Net Proceeds per this equity table will differ from the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023 in the amount of $5,707,302, which represents a cumulative tax reclassification of stockholders’ equity in accordance with U.S. GAAP. This reclassification reduces paid-in capital and increases (decreases) distributable earnings (loss) (by increasing (decreasing) accumulated undistributed gain (deficit)).

EQUITY OFFERINGS AND RELATED EXPENSES

9 Months Ended

Sep. 30, 2024

EQUITY OFFERINGS AND RELATED EXPENSES

EQUITY OFFERINGS AND RELATED EXPENSES

NOTE 4 — EQUITY OFFERINGS AND RELATED EXPENSES

The table below illustrates the number of common stock shares the Company issued since Inception through various equity offerings and pursuant to the Company’s DRIP.


												Average
	Number of	Gross		Underwriting		Offering		Fees Covered		Net		Offering
Issuance of Common Stock	Shares	Proceeds⁽¹⁾⁽²⁾		fees		Expenses		by Advisor		Proceeds⁽³⁾		Price
Year ended December 31, 2012	12,035,023	$	180,522,093	$	4,959,720	$	835,500	$	—	$	174,726,873	$	14.90
Year ended December 31, 2013	63,998		899,964		—		—		—		899,964		14.06
Year ended December 31, 2014	380,936		5,485,780		75,510		29,904		—		5,380,366		14.47
Year ended December 31, 2017	3,465,922		48,741,406		1,358,880		307,021		—		47,075,505		14.06
Year ended December 31, 2018	7,931		93,737		—		—		—		93,737		11.85
Year ended December 31, 2019	3,177,936		45,862,995		1,015,127		559,261		37,546		44,326,153		14.43
Year ended December 31, 2020	354,257		5,023,843		5,680		84,592		66,423		4,999,994		14.40
Year ended December 31, 2021	31,592		449,515		6,744		53,327		4,255		393,699		14.23
Year ended December 31, 2022	149,174		2,070,935		31,066		530,842		87,605		1,596,632		13.88
Year ended December 31, 2023	4,458,873		62,871,349		943,248		247,701		477,088		62,157,488		14.10
Three months ended March 31, 2024	—		—		—		—		—		—		—
Three months ended June 30, 2024	1,855,356		25,777,185		386,987		140,322		—		25,249,876		13.89
Three months ended September 30, 2024	1,058,366		14,593,716		219,160		110,057		—		14,264,499		13.79
Total	27,039,364	$	392,392,518	$	9,002,122	$	2,898,527	$	672,917	$	381,164,786

(1)	Net of partial share transactions. Such share transactions impacted gross proceeds by ($94), $757, ($1,051), ($142), ($31) and ($29) in 2020, 2019, 2018, 2017, 2016 and 2015, respectively.

(2)

(3)

On November 16, 2021, the Company entered into an equity distribution agreement, as amended and restated on August 29, 2022 (the “2021 Equity Distribution Agreement”) with Keefe Bruyette & Woods, Inc. and Raymond James & Associates, Inc., as sales agents and/or principal thereunder. Under the Equity Distribution Agreement, the Company was permitted to issue and sell, from time to time, up to $50,000,000 in aggregate offering price of shares of common stock, par value $0.001 per share, with the intention to use the net proceeds from this at-the-market sales program to repay certain outstanding indebtedness and make investments in portfolio companies in accordance with its investment objective and strategies.

On August 11, 2023, the Company entered into an equity distribution agreement (the “2023 Equity Distribution Agreement” and together with the 2021 Equity Distribution Agreement, the "Equity Distribution Agreements") with Keefe Bruyette & Woods, Inc. and Raymond James & Associates, Inc., as sales agents and/or principal thereunder. Under the 2023 Equity Distribution Agreement, the Company may issue and sell, from time to time, up to $100,000,000 in aggregate offering price of shares of common stock, par value $0.001 per share, with the intention to use the net proceeds from this at-the-market sales program to repay certain outstanding indebtedness and make investments in portfolio companies in accordance with its investment objective and strategies. Upon execution of the 2023

Equity Distribution Agreement, the Company no longer sold any shares under the 2021 Equity Distribution Agreement. The Company refers to its issuance and sale of shares under the Equity Distribution Agreements as the "ATM Program".

The Company issued 1,058,366 and 2,913,722 shares during the three and nine months ended September 30, 2024, respectively, under the ATM Program, for gross proceeds of $14,593,716 and $40,370,900 and underwriting fees and other expenses of $329,217 and $856,524, respectively. The average per share offering price of shares issued in the ATM Program during the three and nine months ended September 30, 2024 was $13.79 and $13.86, respectively. The Advisor agreed to reimburse the Company for underwriting fees and expenses to the extent the per share price of the shares to the public, less underwriting fees, was less then net asset value per share. For the three and nine months ended September 30, 2024, the Advisor was not required to reimburse underwriting fees as all shares were issued at a premium to net asset value.

- Definition

The entire disclosure for equity.

+ References

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+ Details

FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2024

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS


	For the nine months ended

	September 30, 2024			September 30, 2023
	(unaudited)			(unaudited)
Per Share Data:⁽¹⁾
Net asset value at beginning of period	$	13.26		$	14.02
Net investment income		1.29			1.42
Change in unrealized appreciation (depreciation) on investments		1.05			(1.14)
Net realized (loss) gain		(0.87)			0.01
Benefit (provision) for taxes on net unrealized depreciation (appreciation) on investments		0.01			(0.01)
Total from operations	$	1.48		$	0.28
Sales load		(0.02)			(0.04)
Offering costs		(0.01)			(0.01)
Stockholder distributions from:
Net investment income		(1.21)			(1.22)
Accretive effect of stock offerings (issuing shares above net asset value per share)		0.02			0.10
Other⁽⁶⁾		0.03			0.06
Net asset value at end of period	$	13.55		$	13.19
Per share market value at end of period	$	13.69		$	14.07
Total return based on market value⁽²⁾		15.0	%		10.4	%
Weighted average shares outstanding for the period		25,066,626			21,289,880
Ratio/Supplemental Data:⁽¹⁾
Net assets at end of period	$	366,285,287		$	318,125,780
Weighted average net assets	$	334,932,796		$	294,999,242
Annualized ratio of gross operating expenses to net assets⁽⁵⁾		19.30	%		21.59	%
Annualized ratio of net operating expenses to net assets⁽⁵⁾⁽⁶⁾		18.57	%		21.59	%
Annualized ratio of interest expense and other fees to net assets		9.48	%		10.89	%
Annualized ratio of net investment income before fee waiver to net assets⁽⁵⁾		12.12	%		13.73	%
Annualized ratio of net investment income to net assets⁽⁵⁾		12.84	%		13.73	%
Portfolio turnover⁽³⁾		13.07	%		12.11	%
Notes payable	$	100,000,000		$	100,000,000
Credit Facility payable	$	157,374,851		$	162,306,499
SBA-guaranteed debentures	$	325,000,000		$	325,000,000
Asset coverage ratio⁽⁴⁾		2.42	x		2.21	x

(1)	Based on weighted average shares of common stock outstanding for the period.

(2)	Total return on market value is based on the change in market price per share since the end of the prior year and assumes enrollment in the Company’s DRIP. The total returns are not annualized.

(3)	Portfolio turnover is calculated as the lesser of purchases or sales and repayments of investments divided by average portfolio balance and is not annualized.

(4)	Asset coverage ratio is equal to total assets less all liabilities and indebtedness not represented by senior securities over the aggregate amount of the senior securities. SBA-guaranteed debentures are excluded from the numerator and denominator.

(5)

These ratios include the impact of income tax benefit (provision) on net unrealized depreciation (appreciation) in Taxable Subsidiaries of $188,893 and ($144,425) for the nine months ended September 30, 2024 and 2023, respectively, which are not reflected in total operating expenses or net investment income. The impact of the tax benefit (provision) on net unrealized depreciation (appreciation) to weighted average net assets for the nine months ended September 30, 2024 and 2023 is 0.08% and (0.07)%, respectively.

(6)	Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of the period end.

EQUITY OFFERINGS AND RELATED EXPENSES (Details) - USD ($)

3 Months Ended

9 Months Ended

12 Months Ended

153 Months Ended

Aug. 11, 2023

Aug. 29, 2022

Sep. 30, 2024

Jun. 30, 2024

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Sep. 30, 2024

Sep. 30, 2023

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2018

Dec. 31, 2017

Dec. 31, 2014

Dec. 31, 2013

Dec. 31, 2012

Sep. 30, 2024

EQUITY OFFERINGS AND RELATED EXPENSES

Aggregate offering price

^[1]

$ 14,264,499

$ 25,249,876

$ 21,467,350

$ 32,421,084

$ 8,290,569

Common stock, par value

$ 0.001

Number of Shares

1,058,366

1,855,356

4,458,873

149,174

31,592

354,257

3,177,936

7,931

3,465,922

380,936

63,998

12,035,023

27,039,364

Gross Proceeds

$ 14,593,716

$ 25,777,185

$ 62,871,349

$ 2,070,935

$ 449,515

$ 5,023,843

$ 45,862,995

$ 93,737

$ 48,741,406

$ 5,485,780

$ 899,964

$ 180,522,093

$ 392,392,518

Underwriting and other expenses

$ 243,067

$ 225,085

Proceeds from the issuance of common stock

$ 40,370,901

$ 63,348,436

$ 381,164,786

At-the-Market Offering

EQUITY OFFERINGS AND RELATED EXPENSES

Number of Shares

1,058,366

2,913,722

Gross Proceeds

$ 14,593,716

$ 40,370,900

Underwriting and other expenses

$ 329,217

$ 856,524

Average Offering Price

$ 13.79

$ 13.86

Advisor reimbursement

$ 0

Equity Distribution Agreement

EQUITY OFFERINGS AND RELATED EXPENSES

Aggregate offering price

$ 100,000,000

$ 50,000,000

Common stock, par value

$ 0.001

[1]	See Note 4 to the consolidated financial statements contained herein for more information on offering costs.

FINANCIAL HIGHLIGHTS (Details)	3 Months Ended		9 Months Ended
FINANCIAL HIGHLIGHTS (Details)	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2023 USD ($)
Per Share Data:
Net asset value at beginning of period			$ 13.26	$ 14.02
Net investment income			1.29	1.42
Change in unrealized appreciation (depreciation) on investments			1.05	(1.14)
Net realized loss			(0.87)	0.01
Benefit (provision) for taxes on net unrealized depreciation (appreciation) on investments			0.01	(0.01)
Total from operations			1.48	0.28
Sales load			(0.02)	(0.04)
Offering costs			(0.01)	(0.01)
Net investment income			(1.21)	(1.22)
Accretive effect of stock offerings (issuing shares above net asset value per share)			0.02	0.10
Other			0.03	0.06
Net asset value at end of period	$ 13.55	$ 13.19	13.55	13.19
Per share market value at end of period			$ 13.69	$ 14.07
Total return based on market value			15.00%	10.40%
Weighted average common shares, Basic (in shares) \| shares	26,326,426	22,824,221	25,066,626	21,289,880
Weighted average common shares, Diluted (in shares) \| shares	26,326,426	22,824,221	25,066,626	21,289,880
Ratio/Supplemental Data:
Net assets at end of period \| $	$ 366,285,287	$ 318,125,780	$ 366,285,287	$ 318,125,780	$ 319,939,788
Weighted average net assets \| $	$ 334,932,796	$ 294,999,242	$ 334,932,796	$ 294,999,242
Annualized ratio of gross operating expenses to net assets	19.30	21.59	19.30	21.59
Annualized ratio of net operating expenses to net assets	18.57	21.59	18.57	21.59
Annualized ratio of interest expense and other fees to net assets	9.48	10.89	9.48	10.89
Annualized ratio of net investment income before fee waiver to net assets	12.12	13.73	12.12	13.73
Annualized ratio of net investment income to net assets			12.84%	13.73%
Portfolio turnover	13.07	12.11	13.07	12.11
Notes payable \| $	$ 100,000,000	$ 100,000,000	$ 100,000,000	$ 100,000,000
Credit Facility payable \| $	157,374,851	162,306,499	157,374,851	162,306,499
SBA-guaranteed debentures \| $	$ 325,000,000	$ 325,000,000	$ 325,000,000	$ 325,000,000
Asset coverage ratio	2.42	2.21	2.42	2.21
Income tax benefit (provision) on net unrealized depreciation (appreciation) in taxable subsidiaries \| $			$ 188,893	$ (144,425)
Percentage impact of tax on net unrealized appreciation to net assets			0.0008%	(0.0007%)
Benefit for taxes on net realized loss on investments \| $	$ 2,221		$ 2,221

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false	false	false
Non-Rule 10b5-1 Arrangement Adopted	false	false	false
Rule 10b5-1 Arrangement Terminated	false	false	false
Non-Rule 10b5-1 Arrangement Terminated	false	false	false

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investments, amortized cost	$ 909,319,888	$ 902,143,550
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	27,039,364	24,125,642
Common stock, outstanding	27,039,364	24,125,642
Controlled investments
Investments, amortized cost	$ 17,934,808	$ 17,285,138
Non-controlled/non-affiliated
Investments, amortized cost	$ 891,385,080	$ 884,858,412

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Gross Unrealized Appreciation and Depreciation and Aggregate Cost and Fair Value of Portfolio Company Securities (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) item	Dec. 31, 2023 USD ($) item
Investment Holdings 1 [Line Items]
Number Of Investments \| item	58	57
Aggregate cost of portfolio company securities	$ 909,319,888	$ 902,143,550
Fair value of investments	908,718,893	874,460,683
Unfunded loan commitments
Investment Holdings 1 [Line Items]
Aggregate cost of portfolio company securities	$ 38,568,588	$ 37,021,242

- Definition

Cost of the investment.

+ References

+ Details

- Definition

Fair value of investment in security owned.

+ References

+ Details

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
INVESTMENT INCOME
Total Investment Income	$ 26,498,259	$ 27,165,026	$ 79,121,207	$ 77,825,390
OPERATING EXPENSES
Management fees	3,959,554	3,933,121	11,664,020	11,533,811
Valuation fees	151,535	139,267	343,753	332,762
Administrative services expenses	469,274	470,846	1,441,436	1,399,188
Income incentive fees	2,564,922	2,705,200	7,616,562	7,433,039
Capital gains incentive fee reversal				(569,528)
Professional fees	312,034	276,592	847,866	877,276
Directors' fees	93,250	93,250	315,750	303,750
Insurance expense	126,362	123,725	376,840	366,156
Interest expense and other fees	7,956,403	8,049,063	23,840,473	24,037,462
Income tax expense	360,192	335,508	1,304,948	1,082,057
Other general and administrative expenses	245,043	217,655	908,185	727,754
Total Operating Expenses	16,238,569	16,344,227	48,659,833	47,523,727
Income incentive fee waiver			(1,826,893)
Total Operating Expenses, net of fee waivers	16,238,569	16,344,227	46,832,940	47,523,727
Net Investment Income	10,259,690	10,820,799	32,288,267	30,301,663
Net realized (loss) gain on non-controlled, non-affiliated investments	(3,297,615)	600,403	(21,689,864)	324,782
Net realized loss on foreign currency translation	(22,095)	(22,166)	(76,990)	(72,782)
Net change in unrealized appreciation on controlled investments	8,504,018	(13,793,320)
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	8,255,272	(13,793,320)	25,512,422	(24,338,195)
Net change in unrealized appreciation (depreciation) on foreign currency translations	14,588	(2,794)	5,099	(21,243)
(Provision) benefit for taxes on net unrealized (appreciation) depreciation on investments		(312)	188,893	(144,425)
Benefit for taxes on net realized loss on investments	2,221		2,221
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 15,460,807	$ (2,397,390)	$ 37,153,553	$ 6,049,800
Net Investment Income Per Share - basic	$ 0.39	$ 0.47	$ 1.29	$ 1.42
Net Investment Income Per Share - diluted	0.39	0.47	1.29	1.42
Net Increase (Decrease) in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0.59	(0.11)	1.48	0.28
Net Increase (Decrease) in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	$ 0.59	$ (0.11)	$ 1.48	$ 0.28
Weighted Average Shares of Common Stock Outstanding Basic	26,326,426	22,824,221	25,066,626	21,289,880
Weighted Average Shares of Common Stock Outstanding Diluted	26,326,426	22,824,221	25,066,626	21,289,880
Distributions Per Share-basic and diluted	$ 0.40	$ 0.41	$ 1.21	$ 1.22
Controlled investments
INVESTMENT INCOME
Interest income			$ 81,636
OPERATING EXPENSES
Net change in unrealized appreciation on controlled investments	$ 248,746		923,505
Non-controlled/non-affiliated
INVESTMENT INCOME
Interest income	25,338,361	$ 26,223,986	75,460,156	$ 75,295,485
Other income	$ 1,159,898	$ 941,040	$ 3,579,415	$ 2,529,905

EQUITY OFFERINGS AND RELATED EXPENSES - Stock Issued (Details) - USD ($)	3 Months Ended		9 Months Ended	12 Months Ended												153 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Sep. 30, 2024
EQUITY OFFERINGS AND RELATED EXPENSES
Number of Shares	1,058,366	1,855,356		4,458,873	149,174	31,592	354,257	3,177,936	7,931	3,465,922			380,936	63,998	12,035,023	27,039,364
Gross Proceeds	$ 14,593,716	$ 25,777,185		$ 62,871,349	$ 2,070,935	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406			$ 5,485,780	$ 899,964	$ 180,522,093	$ 392,392,518
Underwriting fees	219,160	386,987		943,248	31,066	6,744	5,680	1,015,127		1,358,880			75,510		4,959,720	9,002,122
Offering Expenses	110,057	140,322		247,701	530,842	53,327	84,592	559,261		307,021			29,904		835,500	2,898,527
Fees covered by Advisor				477,088	87,605	4,255	66,423	37,546								672,917
Net Proceeds	$ 14,264,499	$ 25,249,876		$ 62,157,488	$ 1,596,632	$ 393,699	$ 4,999,994	$ 44,326,153	$ 93,737	$ 47,075,505			$ 5,380,366	$ 899,964	$ 174,726,873	$ 381,164,786
Average Offering Price	$ 13.79	$ 13.89	$ 13.79	$ 14.10	$ 13.88	$ 14.23	$ 14.40	$ 14.43	$ 11.85	$ 14.06			$ 14.47	$ 14.06	$ 14.90	$ 13.79
Increase (decrease) in gross proceeds from issuance of common stock due to share redemptions							$ (94)	$ 757	$ (1,051)	$ (142)	$ (31)	$ (29)
Common shares issued under the DRIP	$ 0		$ 0	$ 0	$ 0	$ 0	$ 228,943	$ 0	$ 94,788	$ 0	$ 0	$ 0	$ 390,505	$ 938,385	$ 113,000
Reclassification adjustment to additional paid in capital			$ 5,707,302	$ 5,707,302

CREDIT FACILITY (Tables) - Senior Secured Revolving Credit Agreement

9 Months Ended

Sep. 30, 2024

CREDIT FACILITY

Schedule of credit facility net of prepaid loan structure fees


	September 30, 2024		December 31, 2023
Credit Facility payable	$	157,374,851	$	160,085,705
Prepaid loan structure fees		(2,796,384)		(3,520,929)
Credit Facility payable, net of prepaid loan structure fees	$	154,578,467	$	156,564,776

Schedule of interest expense and amortized loan fees


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	3,471,508		$	3,697,085		$	10,372,179		$	11,263,132
Loan fee amortization		281,512			147,014			825,891			436,257
Total interest and financing expenses	$	3,753,020		$	3,844,099		$	11,198,070		$	11,699,389
Weighted average interest rate		8.2	%		8.2	%		8.3	%		7.8	%
Effective interest rate (including fee amortization)		8.9	%		8.6	%		9.0	%		8.1	%
Average debt outstanding	$	168,397,547		$	178,024,719		$	166,056,580		$	193,547,859
Cash paid for interest and unused fees	$	3,617,115		$	3,538,976		$	10,531,396		$	11,125,494

SBA-GUARANTEED DEBENTURES (Details)			9 Months Ended
SBA-GUARANTEED DEBENTURES (Details)	Oct. 02, 2019	Oct. 01, 2019	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Aug. 12, 2014 USD ($)
Debt Instrument [Line Items]
SBA Debentures, net of prepaid loan fees			$ 325,000,000		$ 325,000,000
Increase in debt regulatory limit						$ 325,000,000
SBIC Assets			957,071,859	$ 908,086,328
SBA-guaranteed Debentures
Debt Instrument [Line Items]
SBA Debentures, net of prepaid loan fees			$ 321,058,121	320,273,358
Debt securities maturity			10 years
Upfront fee	3.435	3.425
Commitment fee	1.00%	1.00%
Issuance discount	2.435	2.425
Deferred financing cost			$ 11,148,750	11,148,750
Estimated fair values			312,657,637
Prepaid loan structure fees and administration fees			$ 3,941,879	4,726,642
SBIC Subsidiary
Debt Instrument [Line Items]
Leverage limit			2
SBIC subsidiary regulatory capital			$ 75,000,000	75,000,000
SBA Debentures, net of prepaid loan fees			150,000,000	150,000,000
SBIC Assets			$ 498,662,380	$ 485,152,670
Percentage of subsidiary assets in consolidated assets			52.7	53.4
SBIC Subsidiary II
Debt Instrument [Line Items]
SBIC subsidiary regulatory capital			$ 87,500,000	$ 87,500,000
SBA Debentures, net of prepaid loan fees			$ 175,000,000	$ 175,000,000

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) loan	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Loan interest	$ 23,489,366	$ 24,266,242	$ 69,960,767	$ 69,665,939
PIK income	934,986	827,678	2,490,854	2,732,530
Fee amortization income	734,121	745,222	2,256,653	2,228,069
Fee income acceleration	179,888	384,844	833,518	668,947
Total Interest Income	25,338,361	$ 26,223,986	$ 75,541,792	$ 75,295,485
Number of loans non-accrual status \| loan			6		4
Loans non-accrual status percentage			6.90%		4.20%
Loans portfolio percentage			4.70%		1.30%
Income from investments on non accrual	$ 5,134,616		$ 5,134,616		$ 7,545,775

NOTES - Notes Payable Net of Deferred Financing Costs (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Notes
Notes payable, net of deferred financing costs	$ 99,331,757	$ 98,996,412
Notes Payable 2026
Notes
Notes payable	100,000,000	100,000,000
Deferred financing costs	(668,243)	(1,003,588)
Notes payable, net of deferred financing costs	$ 99,331,757	$ 98,996,412

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) company	Dec. 31, 2023 USD ($) company
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 909,319,888	$ 902,143,550
Fair value of investments	$ 908,718,893	$ 874,460,683
Investments In Number Of Portfolio Companies \| company	99	93
% of Total Investments at fair value	100.00%	100.00%
Senior SecuredLoans-First Lien
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 834,831,967	$ 793,819,152
Fair value of investments	$ 813,032,551	$ 774,789,320
% of Total Investments at fair value	4.30%	4.50%
Senior Secured Loans-Second Lien
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 12,063,585	$ 42,269,568
Fair value of investments	11,933,275	21,957,500
Unsecured Debt
Investment Holdings 1 [Line Items]
Investments, amortized cost	6,643,222	6,138,183
Fair value of investments	6,543,287	5,956,280
Equity Securities
Investment Holdings 1 [Line Items]
Investments, amortized cost	55,781,114	59,916,647
Fair value of investments	$ 77,209,780	$ 71,757,583

- Definition

Cost of the investment.

+ References

+ Details

- Definition

Fair value of investment in security owned.

+ References

+ Details

- Definition

Percentage of investment owned to net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 6
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2024	Nov. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Securities Act File Number	814-00971
Entity Registrant Name	Stellus Capital Investment Corp
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	46-0937320
Entity Address, Address Line One	4400 Post Oak Parkway
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77027
City Area Code	713
Local Phone Number	292-5400
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	SCM
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		27,057,738
Entity Central Index Key	0001551901
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2024

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below.

Investment Portfolio

The Company invested in the following portfolio companies subsequent to September 30, 2024:


Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	October 18, 2024	Compost 360 Investments, LLC*	Organic waste recycler and producer of compost, mulch, and engineered soils	$	49,280	Equity
New Investment	October 31, 2024	Norplex Micarta Acquisition, Inc.	Manufacturer of thermoset composite laminates	$	13,000,000	Senior Secured – First Lien
				$	500,000	Revolver Commitment
				$	739,804	Equity
Add-On Investment	November 7, 2024	Green Intermediateco II, Inc.*	Cyber-security focused value-added reseller and associated service provider	$	1,300,000	Senior Secured – First Lien

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to September 30, 2024:

Activity Type

Date

Company Name

Company Description

Proceeds Received

Realized Gain

Instrument Type

Full Repayment

November 4, 2024

Baker Manufacturing Company, LLC*

Manufacturer of water well equipment, specialized filtration pumps, and custom castings

12,738,093

—

Senior Secured – First Lien

Full Realization

November 5, 2024

Health Monitor Holdings, LLC*

Provider of point-of-care patient engagement and marketing solutions for pharmaceutical companies

1,704,298

651,379

Equity

* Existing portfolio company

Credit Facility

On October 30, 2024, we entered into an Increase Agreement to the Credit Facility which, among other things, amends the Credit Facility to increase the total available commitments under the Credit Facility from $260,000,000 to $315,000,000 on a committed basis.

The outstanding balance under the Credit Facility as of November 7, 2024 was $158,000,000.

Dividends Declared

On October 10, 2024, the Board declared a regular monthly dividend for each of October 2024, November 2024, and December 2024 as follows:


	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
10/10/2024	10/31/2024	10/31/2024	11/15/2024	$	0.1333
10/10/2024	11/29/2024	11/29/2024	12/13/2024	$	0.1333
10/10/2024	12/31/2024	12/31/2024	1/15/2024	$	0.1333

SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)	Nov. 05, 2024	Nov. 04, 2024	Nov. 07, 2024	Oct. 31, 2024	Oct. 18, 2024	Sep. 30, 2024	Dec. 31, 2023
Subsequent Events
Credit Facility payable						$ 154,578,467	$ 156,564,776
Subsequent Event
Subsequent Events
Credit Facility payable			$ 158,000,000
Subsequent Event \| Health Monitor Holdings, LLC
Subsequent Events
Proceeds from investment	$ 1,704,298
Realized Gain	$ 651,379
Investment, Type [Extensible Enumeration]	Equity Securities
Subsequent Event \| Compost 360 Investments, LLC
Subsequent Events
Investment owned					$ 49,280
Investment, Type [Extensible Enumeration]					Equity Securities
Subsequent Event \| Green Intermediateco II, Inc.
Subsequent Events
Investment owned			$ 1,300,000
Investment, Type [Extensible Enumeration]			Senior Secured - First Lien
Subsequent Event \| Baker Manufacturing Company, LLC
Subsequent Events
Proceeds from investment		$ 12,738,093
Investment, Type [Extensible Enumeration]		Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Norplex Micarta Acquisition, Inc.
Subsequent Events
Investment owned				$ 13,000,000
Investment, Type [Extensible Enumeration]				Senior Secured - First Lien
Subsequent Event \| Revolver Commitment \| Norplex Micarta Acquisition, Inc.
Subsequent Events
Investment owned				$ 500,000
Investment, Type [Extensible Enumeration]				Revolver Commitment
Subsequent Event \| Equity Securities \| Norplex Micarta Acquisition, Inc.
Subsequent Events
Investment owned				$ 739,804
Investment, Type [Extensible Enumeration]				Equity Securities

FINANCIAL HIGHLIGHTS

9 Months Ended

Sep. 30, 2024

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

NOTE 8 — FINANCIAL HIGHLIGHTS


	For the nine months ended

	September 30, 2024			September 30, 2023
	(unaudited)			(unaudited)
Per Share Data:⁽¹⁾
Net asset value at beginning of period	$	13.26		$	14.02
Net investment income		1.29			1.42
Change in unrealized appreciation (depreciation) on investments		1.05			(1.14)
Net realized (loss) gain		(0.87)			0.01
Benefit (provision) for taxes on net unrealized depreciation (appreciation) on investments		0.01			(0.01)
Total from operations	$	1.48		$	0.28
Sales load		(0.02)			(0.04)
Offering costs		(0.01)			(0.01)
Stockholder distributions from:
Net investment income		(1.21)			(1.22)
Accretive effect of stock offerings (issuing shares above net asset value per share)		0.02			0.10
Other⁽⁶⁾		0.03			0.06
Net asset value at end of period	$	13.55		$	13.19
Per share market value at end of period	$	13.69		$	14.07
Total return based on market value⁽²⁾		15.0	%		10.4	%
Weighted average shares outstanding for the period		25,066,626			21,289,880
Ratio/Supplemental Data:⁽¹⁾
Net assets at end of period	$	366,285,287		$	318,125,780
Weighted average net assets	$	334,932,796		$	294,999,242
Annualized ratio of gross operating expenses to net assets⁽⁵⁾		19.30	%		21.59	%
Annualized ratio of net operating expenses to net assets⁽⁵⁾⁽⁶⁾		18.57	%		21.59	%
Annualized ratio of interest expense and other fees to net assets		9.48	%		10.89	%
Annualized ratio of net investment income before fee waiver to net assets⁽⁵⁾		12.12	%		13.73	%
Annualized ratio of net investment income to net assets⁽⁵⁾		12.84	%		13.73	%
Portfolio turnover⁽³⁾		13.07	%		12.11	%
Notes payable	$	100,000,000		$	100,000,000
Credit Facility payable	$	157,374,851		$	162,306,499
SBA-guaranteed debentures	$	325,000,000		$	325,000,000
Asset coverage ratio⁽⁴⁾		2.42	x		2.21	x

(1)	Based on weighted average shares of common stock outstanding for the period.

(2)	Total return on market value is based on the change in market price per share since the end of the prior year and assumes enrollment in the Company’s DRIP. The total returns are not annualized.

(3)	Portfolio turnover is calculated as the lesser of purchases or sales and repayments of investments divided by average portfolio balance and is not annualized.

(4)	Asset coverage ratio is equal to total assets less all liabilities and indebtedness not represented by senior securities over the aggregate amount of the senior securities. SBA-guaranteed debentures are excluded from the numerator and denominator.

(5)

(6)	Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of the period end.

N-2 - $ / shares	9 Months Ended
N-2 - $ / shares	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001551901
Amendment Flag	false
Securities Act File Number	814-00971
Document Type	10-Q
Entity Registrant Name	Stellus Capital Investment Corp
Entity Address, Address Line One	4400 Post Oak Parkway
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77027
City Area Code	713
Local Phone Number	292-5400
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	We were organized as a Maryland corporation on May 18, 2012, and formally commenced operations on November 7, 2012. Our investment objective is to maximize the total return to our stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. We are an externally managed, non-diversified, closed-end investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Our investment activities are managed by our investment adviser, Stellus Capital. As a BDC, we are required to comply with certain regulatory requirements. For instance, as a BDC, we must not acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets. Qualifying assets include investments in “eligible portfolio companies” (as defined in the 1940 Act). Under the relevant SEC rules, the term “eligible portfolio company” includes all private operating companies, operating companies whose securities are not listed on a national securities exchange, and certain public operating companies that have listed their securities on a national securities exchange and have a market capitalization of less than $250 million, in each case organized and with their principal place of business in the United States. We have elected, qualified, and intend to continue to qualify annually to be treated for tax purposes as a RIC under Subchapter M of the internal Revenue Code of 1986, as amended (the “Code”). To maintain our qualification as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements. As of September 30, 2024, we were in compliance with the RIC requirements. As a RIC, we generally will not have to pay corporate-level U.S. federal income taxes on any income we distribute to our stockholders. On March 23, 2018, the Small Business Credit Availability Act (the “SBCAA”) was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCAA included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement to 150% from 200% subject to certain circumstances. On April 4, 2018, the board of directors of the Company (the “Board”), including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. At our 2018 annual meeting of stockholders our stockholders also approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. As a result, the asset coverage ratio applicable to us was decreased from 200% to 150%, effective June 29, 2018, which effectively increased the amount of leverage we may incur. As of September 30, 2024, our asset coverage ratio was 242%. The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed borrowing.
Risk Factors [Table Text Block]	Item 1A.Risk Factors Investing in our securities involves a number of significant risks. In addition to the other information set forth in this quarterly report on Form 10-Q, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of Annual Report on Form 10-K filed with the SEC on March 4, 2024, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations. During the three and nine months ended September 30, 2024, there have been no material changes to the risk factors discussed in our SEC filings referenced above.
NAV Per Share	$ 13.55	$ 13.26	$ 13.19	$ 14.02

PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 909,319,888	$ 902,143,550
Fair value of investments	$ 908,718,893	$ 874,460,683
% of Total Investments at fair value	100.00%	100.00%
Services: Business
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 203,746,598	$ 198,018,290
Fair value of investments	$ 220,739,114	$ 207,963,749
% of Total Investments at fair value	24.29%	23.78%
Healthcare & Pharmaceuticals
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 102,834,705	$ 100,724,952
Fair value of investments	$ 103,257,729	$ 102,915,887
% of Total Investments at fair value	11.35%	11.77%
High Tech Industries
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 90,124,134	$ 90,795,799
Fair value of investments	$ 92,692,874	$ 91,992,012
% of Total Investments at fair value	10.20%	10.52%
Media: Advertising, Printing & Publishing
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 72,026,720	$ 57,640,321
Fair value of investments	$ 73,244,721	$ 58,741,061
% of Total Investments at fair value	8.06%	6.72%
Capital Equipment
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 52,781,855	$ 32,517,673
Fair value of investments	$ 54,812,384	$ 33,879,801
% of Total Investments at fair value	6.03%	3.87%
Beverage & Food
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 49,733,842
Fair value of investments	$ 54,032,506
% of Total Investments at fair value	5.95%
Consumer Goods: Non-Durable
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 63,359,237	$ 63,145,301
Fair value of investments	$ 50,528,301	$ 52,938,611
% of Total Investments at fair value	5.56%	6.05%
Beverage, Food, & Tobacco
Investment Holdings 1 [Line Items]
Investments, amortized cost		$ 42,554,582
Fair value of investments		$ 45,074,817
% of Total Investments at fair value		5.15%
Consumer Goods: Durable
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 43,526,506	$ 49,046,730
Fair value of investments	$ 43,103,971	$ 43,725,324
% of Total Investments at fair value	4.74%	5.00%
Services: Consumer
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 28,190,609	$ 33,976,976
Fair value of investments	$ 25,138,889	$ 33,260,111
% of Total Investments at fair value	2.77%	3.80%
Construction & Building
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 21,506,389	$ 30,319,119
Fair value of investments	$ 21,597,664	$ 30,486,411
% of Total Investments at fair value	2.38%	3.49%
Aerospace & Defense
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 26,531,998	$ 46,745,104
Fair value of investments	$ 23,004,604	$ 24,541,921
% of Total Investments at fair value	2.53%	2.81%
Environmental Industries
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 18,886,220	$ 24,219,811
Fair value of investments	$ 18,153,686	$ 22,997,844
% of Total Investments at fair value	2.00%	2.63%
Media: Broadcasting & Subscription
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 12,198,848	$ 17,952,103
Fair value of investments	$ 13,842,608	$ 20,760,920
% of Total Investments at fair value	1.52%	2.37%
Transportation & Logistics
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,244,131	$ 17,235,150
Fair value of investments	$ 17,423,487	$ 17,661,859
% of Total Investments at fair value	1.92%	2.02%
Chemicals, Plastics, & Rubber
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 22,806,903	$ 18,338,366
Fair value of investments	$ 22,915,236	$ 17,569,176
% of Total Investments at fair value	2.52%	2.01%
Metals & Mining
Investment Holdings 1 [Line Items]
Investments, amortized cost		$ 16,580,562
Fair value of investments		$ 16,625,000
% of Total Investments at fair value		1.90%
Containers, Packaging, & Glass
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,387,950	$ 17,432,252
Fair value of investments	$ 16,107,745	$ 15,539,555
% of Total Investments at fair value	1.77%	1.78%
Retail
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 14,829,342
Fair value of investments	$ 14,686,796
% of Total Investments at fair value	1.62%
Utilities: Oil & Gas
Investment Holdings 1 [Line Items]
Investments, amortized cost		$ 9,943,041
Fair value of investments		$ 10,000,000
% of Total Investments at fair value		1.14%
Education
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 10,507,778	$ 10,251,179
Fair value of investments	$ 7,421,288	$ 8,367,469
% of Total Investments at fair value	0.82%	0.96%
FIRE: Real Estate
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 17,934,808	$ 17,285,138
Fair value of investments	$ 7,749,169	$ 6,175,994
% of Total Investments at fair value	0.85%	0.71%
Media: Diversified & Production
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 5,843,856	$ 5,662,174
Fair value of investments	$ 5,967,076	$ 5,763,247
% of Total Investments at fair value	0.66%	0.66%
Finance
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 119,281	$ 569,039
Fair value of investments	$ 4,784,523	$ 5,736,868
% of Total Investments at fair value	0.53%	0.66%
Hotel, Gaming, & Leisure
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 5,833,293
Fair value of investments	$ 6,831,615	$ 890,968
% of Total Investments at fair value	0.75%	0.10%
Energy: Oil & Gas
Investment Holdings 1 [Line Items]
Investments, amortized cost	$ 11,364,885	$ 1,189,888
Fair value of investments	$ 10,682,907	$ 852,078
% of Total Investments at fair value	1.18%	0.10%

SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
SBA Debentures, net of prepaid loan fees	$ 325,000,000		$ 325,000,000
SBA-guaranteed Debentures
Debt Instrument [Line Items]
SBA Debentures payable	325,000,000	$ 325,000,000
Prepaid loan structure fees	(3,941,879)	(4,726,642)
SBA Debentures, net of prepaid loan fees	$ 321,058,121	$ 320,273,358

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

CONSOLIDATED SCHEDULE OF INVESTMENTS	9 Months Ended	12 Months Ended
CONSOLIDATED SCHEDULE OF INVESTMENTS	Sep. 30, 2024 USD ($) shares	Dec. 31, 2023 USD ($) shares	Sep. 30, 2024 GBP (£) shares	Sep. 30, 2024 EUR (€) shares	Dec. 31, 2023 GBP (£) shares	Dec. 31, 2023 EUR (€) shares	Sep. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 909,319,888	$ 902,143,550
Investment Owned, at Fair Value	$ 908,718,893	$ 874,460,683
Investment Owned, Percent of Net Assets	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Net Investment Percentage Of Net Assets	248.09%	273.32%	248.09%	248.09%	273.32%	273.32%
Liabilities In Excess Of Other Assets	$ (542,433,606)	$ (554,520,895)
Liabilities In Excess Of Other Assets Percentage Of Net Assets	(148.09%)	(173.32%)
Net Assets	$ 366,285,287	$ 319,939,788					$ 318,125,780
Percentage Of Net Assets	100.00%	100.00%
Qualifying assets as a percent of total assets	96.00%	97.70%	96.00%	96.00%	97.70%	97.70%
Uncalled capital commitment	$ 297,219	$ 298,312
Revolver Unfunded Commitment	38,271,369
SBIC Subsidiary
Schedule of Investments [Line Items]
Investments held by subsidiary in cash	21,401,514	15,388,012
Investments held by subsidiary at cost	231,351,325	220,454,298
SBIC II Subsidiary
Schedule of Investments [Line Items]
Investments held by subsidiary in cash	14,358,129	8,521,989
Investments held by subsidiary at cost	253,969,819	256,172,138
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment Owned, at Cost	72,026,720	57,640,321
Investment Owned, at Fair Value	$ 73,244,721	$ 58,741,061
Investment Owned, Percent of Net Assets	8.06%	6.72%	8.06%	8.06%	6.72%	6.72%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 26,531,998	$ 46,745,104
Investment Owned, at Fair Value	$ 23,004,604	$ 24,541,921
Investment Owned, Percent of Net Assets	2.53%	2.81%	2.53%	2.53%	2.81%	2.81%
Beverage, Food, & Tobacco
Schedule of Investments [Line Items]
Investment Owned, at Cost		$ 42,554,582
Investment Owned, at Fair Value		$ 45,074,817
Investment Owned, Percent of Net Assets		5.15%			5.15%	5.15%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 12,198,848	$ 17,952,103
Investment Owned, at Fair Value	$ 13,842,608	$ 20,760,920
Investment Owned, Percent of Net Assets	1.52%	2.37%	1.52%	1.52%	2.37%	2.37%
Services: Business
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 203,746,598	$ 198,018,290
Investment Owned, at Fair Value	$ 220,739,114	$ 207,963,749
Investment Owned, Percent of Net Assets	24.29%	23.78%	24.29%	24.29%	23.78%	23.78%
Capital Equipment
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 52,781,855	$ 32,517,673
Investment Owned, at Fair Value	$ 54,812,384	$ 33,879,801
Investment Owned, Percent of Net Assets	6.03%	3.87%	6.03%	6.03%	3.87%	3.87%
Chemicals, Plastics, & Rubber
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 22,806,903	$ 18,338,366
Investment Owned, at Fair Value	$ 22,915,236	$ 17,569,176
Investment Owned, Percent of Net Assets	2.52%	2.01%	2.52%	2.52%	2.01%	2.01%
Services: Consumer
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 28,190,609	$ 33,976,976
Investment Owned, at Fair Value	$ 25,138,889	$ 33,260,111
Investment Owned, Percent of Net Assets	2.77%	3.80%	2.77%	2.77%	3.80%	3.80%
Containers, Packaging, & Glass
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,387,950	$ 17,432,252
Investment Owned, at Fair Value	$ 16,107,745	$ 15,539,555
Investment Owned, Percent of Net Assets	1.77%	1.78%	1.77%	1.77%	1.78%	1.78%
Media: Diversified & Production
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 5,843,856	$ 5,662,174
Investment Owned, at Fair Value	$ 5,967,076	$ 5,763,247
Investment Owned, Percent of Net Assets	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 43,526,506	$ 49,046,730
Investment Owned, at Fair Value	$ 43,103,971	$ 43,725,324
Investment Owned, Percent of Net Assets	4.74%	5.00%	4.74%	4.74%	5.00%	5.00%
Education
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 10,507,778	$ 10,251,179
Investment Owned, at Fair Value	$ 7,421,288	$ 8,367,469
Investment Owned, Percent of Net Assets	0.82%	0.96%	0.82%	0.82%	0.96%	0.96%
Environmental Industries
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 18,886,220	$ 24,219,811
Investment Owned, at Fair Value	$ 18,153,686	$ 22,997,844
Investment Owned, Percent of Net Assets	2.00%	2.63%	2.00%	2.00%	2.63%	2.63%
FIRE: Real Estate
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,934,808	$ 17,285,138
Investment Owned, at Fair Value	$ 7,749,169	$ 6,175,994
Investment Owned, Percent of Net Assets	0.85%	0.71%	0.85%	0.85%	0.71%	0.71%
Finance
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 119,281	$ 569,039
Investment Owned, at Fair Value	$ 4,784,523	$ 5,736,868
Investment Owned, Percent of Net Assets	0.53%	0.66%	0.53%	0.53%	0.66%	0.66%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 102,834,705	$ 100,724,952
Investment Owned, at Fair Value	$ 103,257,729	$ 102,915,887
Investment Owned, Percent of Net Assets	11.35%	11.77%	11.35%	11.35%	11.77%	11.77%
Hotel, Gaming, & Leisure
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 5,833,293
Investment Owned, at Fair Value	$ 6,831,615	$ 890,968
Investment Owned, Percent of Net Assets	0.75%	0.10%	0.75%	0.75%	0.10%	0.10%
Metals & Mining
Schedule of Investments [Line Items]
Investment Owned, at Cost		$ 16,580,562
Investment Owned, at Fair Value		$ 16,625,000
Investment Owned, Percent of Net Assets		1.90%			1.90%	1.90%
Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 11,364,885	$ 1,189,888
Investment Owned, at Fair Value	$ 10,682,907	$ 852,078
Investment Owned, Percent of Net Assets	1.18%	0.10%	1.18%	1.18%	0.10%	0.10%
Utilities: Oil & Gas
Schedule of Investments [Line Items]
Investment Owned, at Cost		$ 9,943,041
Investment Owned, at Fair Value		$ 10,000,000
Investment Owned, Percent of Net Assets		1.14%			1.14%	1.14%
Transportation & Logistics
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,244,131	$ 17,235,150
Investment Owned, at Fair Value	$ 17,423,487	$ 17,661,859
Investment Owned, Percent of Net Assets	1.92%	2.02%	1.92%	1.92%	2.02%	2.02%
High Tech Industries Sector [Member]
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 90,124,134	$ 90,795,799
Investment Owned, at Fair Value	$ 92,692,874	$ 91,992,012
Investment Owned, Percent of Net Assets	10.20%	10.52%	10.20%	10.20%	10.52%	10.52%
Equity Securities
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 55,781,114	$ 59,916,647
Investment Owned, at Fair Value	77,209,780	71,757,583
Unsecured Debt
Schedule of Investments [Line Items]
Investment Owned, at Cost	6,643,222	6,138,183
Investment Owned, at Fair Value	$ 6,543,287	$ 5,956,280
EH Real Estate Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment Maturity Date	Dec. 22, 2026	Sep. 03, 2026	Dec. 22, 2026	Dec. 22, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, at Cost	$ 17,934,808	$ 17,285,138
Investment Owned, at Fair Value	$ 7,749,169	$ 6,175,994
Investment Owned, Percent of Net Assets	2.12%	1.93%	2.12%	2.12%	1.93%	1.93%
Revolver Unfunded Commitment	$ 70,000	$ 1,944,089
Revolver Unused Commitment Fee	0.50%	0.00%
2X LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, at Cost	$ 7,342,500	$ 7,360,121
Investment Owned, at Fair Value	$ 7,508,207	$ 7,506,756
Investment Owned, Percent of Net Assets	2.05%	2.35%	2.05%	2.05%	2.35%	2.35%
Revolver Unfunded Commitment	$ 87,500	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Ad.Net Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, at Cost	$ 16,297,000	$ 16,508,470
Investment Owned, at Fair Value	$ 16,248,792	$ 16,433,699
Investment Owned, Percent of Net Assets	4.44%	5.13%	4.44%	4.44%	5.13%	5.13%
Revolver Unfunded Commitment	$ 779,412	$ 649,510
Revolver Unused Commitment Fee	0.50%	0.50%
AdCellerant LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 10,480,155	$ 10,531,113
Investment Owned, at Fair Value	$ 10,481,246	$ 10,531,113
Investment Owned, Percent of Net Assets	2.86%	3.29%	2.86%	2.86%	3.29%	3.29%
Revolver Unfunded Commitment	$ 875,995	$ 875,995
Revolver Unused Commitment Fee	0.50%	0.50%
ADS Group Opco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 31, 2027		Dec. 31, 2027	Dec. 31, 2027
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost	$ 14,291,600	$ 15,051,681
Investment Owned, at Fair Value	$ 11,706,835	$ 14,390,876
Investment Owned, Percent of Net Assets	3.20%	4.50%	3.20%	3.20%	4.50%	4.50%
Revolver Unfunded Commitment	$ 69,453
Revolver Unused Commitment Fee	0.00%
American Refrigeration, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	scm:BusinessSectorMember	Capital Equipment	Capital Equipment	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, at Cost	$ 8,230,812	$ 8,173,049
Investment Owned, at Fair Value	$ 8,384,175	$ 8,433,906
Investment Owned, Percent of Net Assets	2.29%	2.64%	2.29%	2.29%	2.64%	2.64%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee		1.00%
Advanced Barrier Extrusions, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Owned, at Cost	$ 17,387,950	$ 17,432,252
Investment Owned, at Fair Value	$ 16,107,745	$ 15,539,555
Investment Owned, Percent of Net Assets	4.39%	4.86%	4.39%	4.39%	4.86%	4.86%
AGT Robotique Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 22, 2029		Jun. 22, 2029	Jun. 22, 2029
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 10,493,718
Investment Owned, at Fair Value	$ 10,486,111
Investment Owned, Percent of Net Assets	2.86%		2.86%	2.86%
Revolver Unfunded Commitment	$ 1,526,600
Revolver Unused Commitment Fee	0.50%
Amika OpCo LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028	Jul. 01, 2028
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 9,619,233	$ 9,671,865
Investment Owned, at Fair Value	$ 9,941,936	$ 9,911,533
Investment Owned, Percent of Net Assets	2.73%	3.10%	2.73%	2.73%	3.10%	3.10%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Anne Lewis Strategies, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 12,789,633	$ 13,030,899
Investment Owned, at Fair Value	$ 15,164,055	$ 14,006,563
Investment Owned, Percent of Net Assets	4.14%	4.38%	4.14%	4.14%	4.38%	4.38%
Revolver Unfunded Commitment	$ 50,000	$ 50,000
Revolver Unused Commitment Fee	0.50%	0.50%
APE Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value	$ 32,745	$ 49,816
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
ArborWorks Acquisition LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 06, 2028	Sep. 03, 2026	Nov. 06, 2028	Nov. 06, 2028	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 8,804,948	$ 7,997,256
Investment Owned, at Fair Value	$ 7,762,006	$ 6,731,243
Investment Owned, Percent of Net Assets	2.12%	2.11%	2.12%	2.12%	2.11%	2.11%
Revolver Unfunded Commitment	$ 354,789	$ 1,944,089
Revolver Unused Commitment Fee	0.00%	0.00%
Archer Systems, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Services: Business			Services: Business	Services: Business
Investment Owned, at Cost		$ 100,000
Investment Owned, at Fair Value		$ 151,447
Investment Owned, Percent of Net Assets		0.05%			0.05%	0.05%
Atmosphere Aggregator Holdings II, L.P.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Fair Value	$ 14,427,935	$ 9,761,648
Investment Owned, Percent of Net Assets	3.94%	3.05%	3.94%	3.94%	3.05%	3.05%
Axis Portable Air, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 11,701,885	$ 11,759,839
Investment Owned, at Fair Value	$ 12,922,656	$ 12,532,646
Investment Owned, Percent of Net Assets	3.52%	3.91%	3.52%	3.52%	3.91%	3.91%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Baker Manufacturing Company, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 13,322,567	$ 14,235,403
Investment Owned, at Fair Value	$ 13,421,758	$ 14,488,700
Investment Owned, Percent of Net Assets	3.66%	4.53%	3.66%	3.66%	4.53%	4.53%
Bart & Associates, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 16, 2030		Aug. 16, 2030	Aug. 16, 2030
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 9,415,789
Investment Owned, at Fair Value	$ 9,412,162
Investment Owned, Percent of Net Assets	2.57%		2.57%	2.57%
Revolver Unfunded Commitment	$ 837,342
Delayed Draw Term Loan Unfunded Commitment	$ 1,733,387
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%
BL Products Parent, L.P.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 983,608
Investment Owned, at Fair Value	$ 1,271,777
Investment Owned, Percent of Net Assets	0.35%		0.35%	0.35%
BLP Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment			Capital Equipment	Capital Equipment
Investment Owned, at Cost		$ 983,608
Investment Owned, at Fair Value		$ 1,322,224
Investment Owned, Percent of Net Assets		0.41%			0.41%	0.41%
Cafe Valley, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 16,332,681	$ 16,415,983
Investment Owned, at Fair Value	$ 17,198,715	$ 16,697,664
Investment Owned, Percent of Net Assets	4.70%	5.22%	4.70%	4.70%	5.22%	5.22%
Camp Profiles LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 10,105,182	$ 10,151,621
Investment Owned, at Fair Value	$ 10,499,274	$ 10,515,487
Investment Owned, Percent of Net Assets	2.86%	3.29%	2.86%	2.86%	3.29%	3.29%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
CEATI International Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 8,656,871	$ 8,700,383
Investment Owned, at Fair Value	$ 8,809,049	$ 8,813,132
Investment Owned, Percent of Net Assets	2.40%	2.76%	2.40%	2.40%	2.76%	2.76%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Cerebro Buyer, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 4,832,314	$ 4,946,375
Investment Owned, at Fair Value	$ 4,973,965	$ 5,083,862
Investment Owned, Percent of Net Assets	1.36%	1.59%	1.36%	1.36%	1.59%	1.59%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
CF Arch Holdings LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, at Cost	$ 100,000
Investment Owned, at Fair Value	$ 185,382
Investment Owned, Percent of Net Assets	0.05%		0.05%	0.05%
CF512, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 16,871,198	$ 16,954,256
Investment Owned, at Fair Value	$ 16,724,251	$ 16,955,781
Investment Owned, Percent of Net Assets	4.56%	5.30%	4.56%	4.56%	5.30%	5.30%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Services: Business	Retail Sector [Member]	Retail Sector [Member]	Services: Business	Services: Business
Investment Owned, at Cost	$ 14,829,342	$ 14,872,472
Investment Owned, at Fair Value	$ 14,686,796	$ 14,751,801
Investment Owned, Percent of Net Assets	4.01%	4.61%	4.01%	4.01%	4.61%	4.61%
Revolver Unfunded Commitment	$ 18,333	$ 66,667
Revolver Unused Commitment Fee	0.50%	0.50%
CompleteCase, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, at Cost	$ 7,202,396	$ 7,266,078
Investment Owned, at Fair Value	$ 6,717,835	$ 7,143,511
Investment Owned, Percent of Net Assets	1.84%	2.24%	1.84%	1.84%	2.24%	2.24%
Revolver Unfunded Commitment	$ 166,667	$ 150,000
Revolver Unused Commitment Fee	0.50%	0.50%
Compost 360 Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 9,650,619	$ 9,653,774
Investment Owned, at Fair Value	$ 9,438,688	$ 9,662,376
Investment Owned, Percent of Net Assets	2.58%	3.02%	2.58%	2.58%	3.02%	3.02%
Revolver Unfunded Commitment	$ 27,333	$ 66,667
Delayed Draw Term Loan Unfunded Commitment	$ 4,096,741	$ 4,096,741
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%	0.50%
COPILOT Provider Support Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 5,145,685	$ 5,161,351
Investment Owned, at Fair Value	$ 5,073,850	$ 5,239,509
Investment Owned, Percent of Net Assets	1.39%	1.64%	1.39%	1.39%	1.64%	1.64%
Revolver Unfunded Commitment	$ 71,667	$ 80,000
Revolver Unused Commitment Fee	0.50%	0.50%
Craftable Intermediate II Inc
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 10,473,432	$ 10,523,818
Investment Owned, at Fair Value	$ 10,845,547	$ 10,709,888
Investment Owned, Percent of Net Assets	2.96%	3.35%	2.96%	2.96%	3.35%	3.35%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Curion Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jul. 29, 2027		Jul. 29, 2027	Jul. 29, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 13,464,180	$ 13,540,038
Investment Owned, at Fair Value	$ 13,212,540	$ 13,703,444
Investment Owned, Percent of Net Assets	3.61%	4.28%	3.61%	3.61%	4.28%	4.28%
Revolver Unfunded Commitment	$ 15,000
Revolver Unused Commitment Fee	0.50%
Dresser Utility Solutions, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Utilities: Oil & Gas			Utilities: Oil & Gas	Utilities: Oil & Gas
Investment Owned, at Cost		$ 9,943,041
Investment Owned, at Fair Value		$ 10,000,000
Investment Owned, Percent of Net Assets		3.13%			3.13%	3.13%
DRS Holdings III, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 8,636,491	$ 8,862,512
Investment Owned, at Fair Value	$ 8,612,716	$ 8,850,162
Investment Owned, Percent of Net Assets	2.35%	2.77%	2.35%	2.35%	2.77%	2.77%
Revolver Unfunded Commitment	$ 909,091	$ 909,091
Revolver Unused Commitment Fee	0.50%	0.50%
DTE Holding Company, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries		Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 1,189,888
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas			Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, at Cost		$ 1,189,888
Investment Owned, at Fair Value		$ 852,078
Investment Owned, Percent of Net Assets		0.27%			0.27%	0.27%
EHI Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Jul. 31, 2029			Jul. 31, 2029	Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Environmental Industries	Aerospace & Defense	Aerospace & Defense	Environmental Industries	Environmental Industries
Investment Owned, at Cost	$ 430,653	$ 6,568,781
Investment Owned, at Fair Value	$ 952,992	$ 6,604,225
Investment Owned, Percent of Net Assets	0.26%	2.07%	0.26%	0.26%	2.07%	2.07%
Revolver Unfunded Commitment		$ 100,000
Delayed Draw Term Loan Unfunded Commitment		$ 3,055,671
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee		1.00%
Elliott Aviation, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Jun. 30, 2025			Jun. 30, 2025	Jun. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost	$ 11,726,573	$ 10,864,491
Investment Owned, at Fair Value	$ 10,498,780	$ 9,392,313
Investment Owned, Percent of Net Assets	2.87%	2.93%	2.87%	2.87%	2.93%	2.93%
Revolver Unfunded Commitment		$ 666,667
Revolver Unused Commitment Fee		0.50%
EOS Fitness Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment Owned, at Fair Value	$ 910,393	$ 890,968
Investment Owned, Percent of Net Assets	0.25%	0.28%	0.25%	0.25%	0.28%	0.28%
Equine Network, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, at Cost	$ 5,833,293	$ 5,942,626
Investment Owned, at Fair Value	$ 5,921,222	$ 6,049,090
Investment Owned, Percent of Net Assets	1.62%	1.90%	1.62%	1.62%	1.90%	1.90%
Revolver Unfunded Commitment	$ 100,000	$ 16,667
Delayed Draw Term Loan Unfunded Commitment	$ 40,000	$ 40,000
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%	1.00%
evolv Consulting, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 10,249,035	$ 10,275,837
Investment Owned, at Fair Value	$ 10,326,100	$ 10,275,837
Investment Owned, Percent of Net Assets	2.82%	3.21%	2.82%	2.82%	3.21%	3.21%
Revolver Unfunded Commitment	$ 1,363,636	$ 1,363,636
Revolver Unused Commitment Fee	0.50%	0.50%
Evriholder Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 13,152,379	$ 13,355,814
Investment Owned, at Fair Value	$ 13,850,369	$ 13,827,141
Investment Owned, Percent of Net Assets	3.78%	4.32%	3.78%	3.78%	4.32%	4.32%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Exacta Land Surveyors, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jul. 31, 2025	Feb. 08, 2024	Jul. 31, 2025	Jul. 31, 2025	Feb. 08, 2024	Feb. 08, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 18,521,038	$ 18,415,386
Investment Owned, at Fair Value	$ 16,575,076	$ 16,269,270
Investment Owned, Percent of Net Assets	4.52%	5.08%	4.52%	4.52%	5.08%	5.08%
Revolver Unfunded Commitment	$ 1,500,000	$ 1,500,000
Revolver Unused Commitment Fee	0.50%	0.50%
Exigo, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 9,050,788	$ 9,098,296
Investment Owned, at Fair Value	$ 9,000,868	$ 9,189,433
Investment Owned, Percent of Net Assets	2.45%	2.87%	2.45%	2.45%	2.87%	2.87%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
FairWave Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 01, 2029		Apr. 01, 2029	Apr. 01, 2029
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 8,047,398
Investment Owned, at Fair Value	$ 8,027,097
Investment Owned, Percent of Net Assets	2.19%		2.19%	2.19%
Revolver Unfunded Commitment	$ 799,603
Delayed Draw Term Loan Unfunded Commitment	$ 2,665,343
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%
FiscalNote Boards LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 12, 2029		Mar. 12, 2029	Mar. 12, 2029
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, at Cost	$ 4,402,050
Investment Owned, at Fair Value	$ 4,431,707
Investment Owned, Percent of Net Assets	1.21%		1.21%	1.21%
Revolver Unfunded Commitment	$ 391,962
Delayed Draw Term Loan Unfunded Commitment	$ 627,139
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%
Florachem Corporation
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 10,118,782	$ 10,137,979
Investment Owned, at Fair Value	$ 10,497,903	$ 10,293,025
Investment Owned, Percent of Net Assets	2.87%	3.23%	2.87%	2.87%	3.23%	3.23%
Revolver Unfunded Commitment	$ 44,000	$ 76,667
Revolver Unused Commitment Fee	0.50%	0.50%
General LED OPCO, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 4,481,208	$ 4,472,890
Investment Owned, at Fair Value	$ 4,432,500	$ 4,342,500
Investment Owned, Percent of Net Assets	1.21%	1.36%	1.21%	1.21%	1.36%	1.36%
Green Intermediateco II, Inc
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 11,482,782	$ 11,555,000
Investment Owned, at Fair Value	$ 11,516,902	$ 11,591,498
Investment Owned, Percent of Net Assets	3.15%	3.63%	3.15%	3.15%	3.63%	3.63%
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Feb. 28, 2026	Apr. 02, 2025	Feb. 28, 2026	Feb. 28, 2026	Apr. 02, 2025	Apr. 02, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Beverage, Food, & Tobacco	Services: Business	Services: Business	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 15,284,777	$ 16,140,524
Investment Owned, at Fair Value	$ 19,208,824	$ 18,900,442
Investment Owned, Percent of Net Assets	5.25%	5.90%	5.25%	5.25%	5.90%	5.90%
Revolver Unfunded Commitment	$ 212,121	$ 848,485
Revolver Unused Commitment Fee	0.50%	0.50%
Guidant Corp.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 12, 2029		Mar. 12, 2029	Mar. 12, 2029
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas		Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, at Cost	$ 10,174,997
Investment Owned, at Fair Value	$ 10,682,907
Investment Owned, Percent of Net Assets	2.92%		2.92%	2.92%
Revolver Unfunded Commitment	$ 1,055,707
Revolver Unused Commitment Fee	0.50%
Health Monitor Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Media: Advertising, Printing & Publishing	Services: Business	Services: Business	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 1,052,919	$ 1,052,919
Investment Owned, at Fair Value	$ 1,704,550	$ 1,348,494
Investment Owned, Percent of Net Assets	0.47%	0.42%	0.47%	0.47%	0.42%	0.42%
Heartland Business Systems LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Aug. 26, 2027			Aug. 26, 2027	Aug. 26, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 9,942,959	$ 10,020,192
Investment Owned, at Fair Value	$ 10,497,413	$ 10,651,216
Investment Owned, Percent of Net Assets	2.87%	3.34%	2.87%	2.87%	3.34%	3.34%
Delayed Draw Term Loan Unfunded Commitment		$ 50,000
Delayed Draw Term Loan Unused Commitment Fee		0.50%
HV Watterson Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment, Industry Sector [Extensible Enumeration]	Finance	Services: Business	Finance	Finance	Services: Business	Services: Business
Investment Owned, at Cost	$ 15,155,837	$ 15,027,363
Investment Owned, at Fair Value	$ 13,928,288	$ 15,586,669
Investment Owned, Percent of Net Assets	3.81%	4.86%	3.81%	3.81%	4.86%	4.86%
Revolver Unfunded Commitment	$ 2,997	$ 20,000
Delayed Draw Term Loan Unfunded Commitment		$ 2,555,354
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee		1.00%
I2P Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Business	Services: Consumer	Services: Consumer	Services: Business	Services: Business
Investment Owned, at Fair Value	$ 3,892,392	$ 3,341,856
Investment Owned, Percent of Net Assets	1.06%	1.04%	1.06%	1.06%	1.04%	1.04%
ICD Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Finance			Finance	Finance
Investment Owned, at Cost		$ 449,758
Investment Owned, at Fair Value		$ 1,710,337
Investment Owned, Percent of Net Assets		0.53%			0.53%	0.53%
Impact Home Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, at Cost	$ 7,029,117	$ 6,968,964
Investment Owned, at Fair Value	$ 6,477,658	$ 6,907,956
Investment Owned, Percent of Net Assets	1.77%	2.17%	1.77%	1.77%	2.17%	2.17%
Revolver Unfunded Commitment		$ 17,500
Delayed Draw Term Loan Unfunded Commitment	$ 1,571,984
Revolver Unused Commitment Fee		0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 11,588,991	$ 9,408,307
Investment Owned, at Fair Value	$ 12,151,581	$ 9,842,801
Investment Owned, Percent of Net Assets	3.32%	3.07%	3.32%	3.32%	3.07%	3.07%
Informativ, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 15,438,545	$ 15,503,631
Investment Owned, at Fair Value	$ 16,088,121	$ 15,771,062
Investment Owned, Percent of Net Assets	4.39%	4.93%	4.39%	4.39%	4.93%	4.93%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Inoapps Bidco, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 14,039,956	$ 14,081,830
Investment Owned, at Fair Value	$ 14,091,315	$ 13,402,369
Investment Owned, Percent of Net Assets	3.85%	4.19%	3.85%	3.85%	4.19%	4.19%
Revolver Unfunded Commitment	$ 40,000	$ 60,000
Revolver Unused Commitment Fee	0.50%	0.50%
Integrated Oncology Network, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 17,200,946	$ 17,287,819
Investment Owned, at Fair Value	$ 17,200,946	$ 17,069,165
Investment Owned, Percent of Net Assets	4.69%	5.33%	4.69%	4.69%	5.33%	5.33%
Intuitive Health, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 16,799,904	$ 16,772,480
Investment Owned, at Fair Value	$ 17,282,287	$ 17,143,473
Investment Owned, Percent of Net Assets	4.73%	5.36%	4.73%	4.73%	5.36%	5.36%
Invincible Boat Company LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Aug. 28, 2025			Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 13,720,067	$ 13,154,590
Investment Owned, at Fair Value	$ 13,084,479	$ 12,997,261
Investment Owned, Percent of Net Assets	3.57%	4.06%	3.57%	3.57%	4.06%	4.06%
Revolver Unfunded Commitment		$ 531,915
Revolver Unused Commitment Fee		0.50%
J.R. Watkins, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 03, 2026		May 03, 2026	May 03, 2026
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 15,854,783	$ 14,729,784
Investment Owned, at Fair Value	$ 3,312,497	$ 4,894,995
Investment Owned, Percent of Net Assets	0.91%	1.53%	0.91%	0.91%	1.53%	1.53%
Revolver Unfunded Commitment	$ 352,601
Revolver Unused Commitment Fee	0.00%
Jurassic Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Metals & Mining			Metals & Mining	Metals & Mining
Investment Owned, at Cost		$ 16,580,562
Investment Owned, at Fair Value		$ 16,625,000
Investment Owned, Percent of Net Assets		5.20%			5.20%	5.20%
KidKraft, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Durable			Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost		$ 5,580,768
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Ledge Lounger, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2027	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2026
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 7,777,707	$ 7,848,788
Investment Owned, at Fair Value	$ 7,323,782	$ 7,809,538
Investment Owned, Percent of Net Assets	2.00%	2.44%	2.00%	2.00%	2.44%	2.44%
Revolver Unfunded Commitment	$ 50,000	$ 25,000
Revolver Unused Commitment Fee	0.50%	0.50%
Lightning Intermediate II, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 13,221,984	$ 13,470,011
Investment Owned, at Fair Value	$ 12,909,756	$ 13,202,761
Investment Owned, Percent of Net Assets	3.52%	4.13%	3.52%	3.52%	4.13%	4.13%
Revolver Unfunded Commitment	$ 100,000	$ 70,000
Revolver Unused Commitment Fee	0.50%	0.50%
Luxium Solutions, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 9,349,204
Investment Owned, at Fair Value	$ 9,375,544
Investment Owned, Percent of Net Assets	2.56%		2.56%	2.56%
MacKenzie Childs Acquisition Inc
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, at Cost	$ 239,862	$ 244,258
Investment Owned, at Fair Value	$ 232,625	$ 241,222
Investment Owned, Percent of Net Assets	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Revolver Unfunded Commitment	$ 53,333	$ 53,333
Revolver Unused Commitment Fee	0.50%	0.50%
Madison Logic Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, at Cost	$ 4,786,339	$ 4,775,920
Investment Owned, at Fair Value	$ 4,694,095	$ 4,778,508
Investment Owned, Percent of Net Assets	1.28%	1.49%	1.28%	1.28%	1.49%	1.49%
Revolver Unfunded Commitment	$ 73,684	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
MedLearning Group, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 30, 2027		Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 8,755,929
Investment Owned, at Fair Value	$ 8,736,988
Investment Owned, Percent of Net Assets	2.39%		2.39%	2.39%
Delayed Draw Term Loan Unfunded Commitment	$ 2,445,188
Delayed Draw Term Loan Unused Commitment Fee	1.00%
Michelli, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, at Cost	$ 8,049,265	$ 5,538,823
Investment Owned, at Fair Value	$ 8,325,907	$ 5,536,231
Investment Owned, Percent of Net Assets	2.27%	1.73%	2.27%	2.27%	1.73%	1.73%
Revolver Unfunded Commitment	$ 1,296,076	$ 1,166,469
Delayed Draw Term Loan Unfunded Commitment	$ 1,192,390	$ 3,888,228
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee	0.50%	0.50%
Microbe Formulas LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 7,868,824	$ 8,405,946
Investment Owned, at Fair Value	$ 7,919,732	$ 8,470,065
Investment Owned, Percent of Net Assets	2.16%	2.65%	2.16%	2.16%	2.65%	2.65%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
MOM Enterprises, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, at Cost	$ 16,794,413	$ 16,867,695
Investment Owned, at Fair Value	$ 16,444,380	$ 16,459,257
Investment Owned, Percent of Net Assets	4.48%	5.15%	4.48%	4.48%	5.15%	5.15%
Revolver Unfunded Commitment	$ 50,000	$ 50,000
Revolver Unused Commitment Fee	0.50%	0.50%
Monarch Behavioral Therapy, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 06, 2030		Jun. 06, 2030	Jun. 06, 2030
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 7,316,181
Investment Owned, at Fair Value	$ 7,331,836
Investment Owned, Percent of Net Assets	2.00%		2.00%	2.00%
Revolver Unfunded Commitment	$ 578,174
Delayed Draw Term Loan Unfunded Commitment	$ 953,987
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%
Monitorus Holding, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, at Cost	$ 454,446	$ 418,322
Investment Owned, at Fair Value	$ 481,028	$ 437,002
Investment Owned, Percent of Net Assets	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Morgan Electrical Group Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, at Cost	$ 6,393,714	$ 4,701,111
Investment Owned, at Fair Value	$ 6,429,592	$ 4,724,198
Investment Owned, Percent of Net Assets	1.75%	1.48%	1.75%	1.75%	1.48%	1.48%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Delayed Draw Term Loan Unfunded Commitment	$ 1,145,662	$ 2,864,154
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%	1.00%
Naumann/Hobbs Material Handling Corporation II, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Aug. 30, 2024			Aug. 30, 2024	Aug. 30, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 15,512,022	$ 13,960,500
Investment Owned, at Fair Value	$ 16,035,267	$ 14,437,001
Investment Owned, Percent of Net Assets	4.38%	4.52%	4.38%	4.38%	4.52%	4.52%
Revolver Unfunded Commitment		$ 1,763,033
Revolver Unused Commitment Fee		0.50%
NINJIO, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, at Cost	$ 5,389,410	$ 5,243,852
Investment Owned, at Fair Value	$ 5,486,048	$ 5,326,245
Investment Owned, Percent of Net Assets	1.50%	1.66%	1.50%	1.50%	1.66%	1.66%
Revolver Unfunded Commitment	$ 33,333	$ 66,667
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee		1.00%
NS412, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, at Cost	$ 8,377,379	$ 8,356,756
Investment Owned, at Fair Value	$ 8,076,713	$ 8,494,589
Investment Owned, Percent of Net Assets	2.21%	2.65%	2.21%	2.21%	2.65%	2.65%
NuMet Machining Techniques, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense			Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost		$ 20,291,883
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
NuSource Financial, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 6,350,484	$ 5,976,818
Investment Owned, at Fair Value	$ 6,390,660	$ 5,907,639
Investment Owned, Percent of Net Assets	1.74%	1.85%	1.74%	1.74%	1.85%	1.85%
Nutritional Medicinals, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Nov. 15, 2025			Nov. 15, 2025	Nov. 15, 2025
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals			Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost		$ 13,389,984
Investment Owned, at Fair Value		$ 14,759,151
Investment Owned, Percent of Net Assets		4.61%			4.61%	4.61%
Revolver Unfunded Commitment		$ 2,000,000
Revolver Unused Commitment Fee		0.50%
Onpoint Industrial Services, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 12,785,667	$ 13,159,177
Investment Owned, at Fair Value	$ 13,309,183	$ 13,465,864
Investment Owned, Percent of Net Assets	3.63%	4.21%	3.63%	3.63%	4.21%	4.21%
PCP MT Aggregator Holdings, L.P.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance	Finance
Investment Owned, at Cost	$ 119,281	$ 119,281
Investment Owned, at Fair Value	$ 4,784,523	$ 4,026,531
Investment Owned, Percent of Net Assets	1.31%	1.26%	1.31%	1.31%	1.26%	1.26%
PCS Software, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jan. 01, 2026	Jul. 01, 2024	Jan. 01, 2026	Jan. 01, 2026	Jul. 01, 2024	Jul. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, at Cost	$ 17,244,131	$ 17,235,150
Investment Owned, at Fair Value	$ 17,423,487	$ 17,661,859
Investment Owned, Percent of Net Assets	4.75%	5.52%	4.75%	4.75%	5.52%	5.52%
Revolver Unfunded Commitment	$ 746,948	$ 746,948
Revolver Unused Commitment Fee	0.50%	0.50%
Pearl Media Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 9,471,324	$ 9,542,105
Investment Owned, at Fair Value	$ 9,402,555	$ 9,547,385
Investment Owned, Percent of Net Assets	2.57%	2.99%	2.57%	2.57%	2.99%	2.99%
Revolver Unfunded Commitment	$ 100,000	$ 76,667
Delayed Draw Term Loan Unfunded Commitment		$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Delayed Draw Term Loan Unused Commitment Fee		0.50%
Peltram Plumbing Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Dec. 30, 2026			Dec. 30, 2026	Dec. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, at Cost	$ 492,499	$ 16,517,958
Investment Owned, at Fair Value	$ 517,898	$ 16,638,452
Investment Owned, Percent of Net Assets	0.14%	5.20%	0.14%	0.14%	5.20%	5.20%
Revolver Unfunded Commitment		$ 40,000
Revolver Unused Commitment Fee		0.50%
Premiere Digital Services, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, at Cost	$ 12,198,848	$ 13,176,183
Investment Owned, at Fair Value	$ 13,842,608	$ 15,982,412
Investment Owned, Percent of Net Assets	3.78%	4.99%	3.78%	3.78%	4.99%	4.99%
Revolver Unfunded Commitment	$ 576,923	$ 576,923
Revolver Unused Commitment Fee	0.50%	0.50%
Red's All Natural, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 9,386,376	$ 9,390,657
Investment Owned, at Fair Value	$ 9,597,870	$ 9,379,311
Investment Owned, Percent of Net Assets	2.62%	2.93%	2.62%	2.62%	2.93%	2.93%
RIA Advisory Borrower, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 6,104,603	$ 6,121,102
Investment Owned, at Fair Value	$ 6,163,059
Investment Owned, Percent of Net Assets	1.68%		1.68%	1.68%
Net Assets		$ 6,144,014
Percentage Of Net Assets		1.92%
Revolver Unfunded Commitment	$ 62,457	$ 72,743
Revolver Unused Commitment Fee	0.50%	0.50%
Rogers Mechanical Contractors, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Sep. 28, 2028	Sep. 09, 2025	Sep. 28, 2028	Sep. 28, 2028	Sep. 09, 2025	Sep. 09, 2025
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, at Cost	$ 8,671,779	$ 9,100,050
Investment Owned, at Fair Value	$ 8,636,457	$ 9,123,761
Investment Owned, Percent of Net Assets	2.36%	2.85%	2.36%	2.36%	2.85%	2.85%
Revolver Unfunded Commitment	$ 83,333	$ 83,333
Revolver Unused Commitment Fee	0.50%	0.75%
Said Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 13, 2029		Jun. 13, 2029	Jun. 13, 2029
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, at Cost	$ 7,670,612
Investment Owned, at Fair Value	$ 7,587,169
Investment Owned, Percent of Net Assets	2.08%		2.08%	2.08%
Revolver Unfunded Commitment	$ 1,168,831
Revolver Unused Commitment Fee	0.50%
Sales Benchmark Index, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 12,795,466	$ 12,754,092
Investment Owned, at Fair Value	$ 12,705,445	$ 12,482,822
Investment Owned, Percent of Net Assets	3.47%	3.90%	3.47%	3.47%	3.90%	3.90%
Revolver Unfunded Commitment	$ 1,331,461	$ 1,331,461
Revolver Unused Commitment Fee	0.50%	0.50%
Service Minds Company, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Feb. 07, 2028			Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, at Cost	$ 5,581,717	$ 5,442,552
Investment Owned, at Fair Value	$ 3,866,683	$ 4,664,965
Investment Owned, Percent of Net Assets	1.06%	1.46%	1.06%	1.06%	1.46%	1.46%
Revolver Unfunded Commitment		$ 10,000
Revolver Unused Commitment Fee		0.50%
TAC LifePort Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, at Cost	$ 513,825	$ 537,049
Investment Owned, at Fair Value	$ 798,989	$ 758,732
Investment Owned, Percent of Net Assets	0.22%	0.24%	0.22%	0.22%	0.24%	0.24%
Teckrez, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Nov. 30, 2028		Nov. 30, 2028	Nov. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 4,591,404
Investment Owned, at Fair Value	$ 4,601,759
Investment Owned, Percent of Net Assets	1.25%		1.25%	1.25%
Revolver Unfunded Commitment	$ 1,174,380
Revolver Unused Commitment Fee	1.00%
The Hardenbergh Group, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Aug. 06, 2028	Aug. 06, 2028	Aug. 06, 2028	Aug. 06, 2028	Aug. 06, 2028	Aug. 06, 2028
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 11,405,559	$ 10,664,100
Investment Owned, at Fair Value	$ 11,446,315	$ 10,736,783
Investment Owned, Percent of Net Assets	3.12%	3.36%	3.12%	3.12%	3.36%	3.36%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Tilley Distribution, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 92,111	$ 95,632
Investment Owned, at Fair Value	$ 89,604	$ 93,728
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Revolver Unfunded Commitment	$ 100,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Trade Education Acquisition, L.L.C.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date		Mar. 02, 2026			Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education	Education
Investment Owned, at Cost	$ 10,507,778	$ 10,251,179
Investment Owned, at Fair Value	$ 7,421,288	$ 8,367,469
Investment Owned, Percent of Net Assets	2.02%	2.61%	2.02%	2.02%	2.61%	2.61%
Revolver Unfunded Commitment		$ 66,667
Revolver Unused Commitment Fee		0.50%
TradePending OpCo Aggregator, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Mar. 02, 2026		Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, at Cost	$ 13,819,823	$ 13,891,930
Investment Owned, at Fair Value	$ 15,200,224	$ 14,532,532
Investment Owned, Percent of Net Assets	4.16%	4.54%	4.16%	4.16%	4.54%	4.54%
Revolver Unfunded Commitment	$ 66,667
Revolver Unused Commitment Fee	0.50%
TriplePoint Acquisition Holdings LLC [Member]
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	May 31, 2029		May 31, 2029	May 31, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment Owned, at Cost	$ 5,948,397
Investment Owned, at Fair Value	$ 6,013,717
Investment Owned, Percent of Net Assets	1.64%		1.64%	1.64%
Revolver Unfunded Commitment	$ 595,166
Delayed Draw Term Loan Unfunded Commitment	$ 1,339,123
Revolver Unused Commitment Fee	0.50%
Delayed Draw Term Loan Unused Commitment Fee	1.00%
Unicat Catalyst Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, at Cost	$ 7,629,606	$ 7,729,755
Investment Owned, at Fair Value	$ 7,693,225	$ 7,132,607
Investment Owned, Percent of Net Assets	2.10%	2.23%	2.10%	2.10%	2.23%	2.23%
Revolver Unfunded Commitment	$ 2,000,000	$ 2,000,000
Revolver Unused Commitment Fee	0.50%	0.50%
U.S. Expediters, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 15,706,275	$ 16,820,946
Investment Owned, at Fair Value	$ 15,383,440	$ 17,158,379
Investment Owned, Percent of Net Assets	4.20%	5.36%	4.20%	4.20%	5.36%	5.36%
Revolver Unfunded Commitment	$ 30,000	$ 100,000
Revolver Unused Commitment Fee	0.50%	0.50%
Venbrook Buyer, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, at Cost	$ 22,788,329	$ 21,690,795
Investment Owned, at Fair Value	$ 20,635,690	$ 18,291,895
Investment Owned, Percent of Net Assets	5.64%	5.72%	5.64%	5.64%	5.72%	5.72%
WER Holdings, LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Apr. 11, 2030		Apr. 11, 2030	Apr. 11, 2030
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, at Cost	$ 3,061,531
Investment Owned, at Fair Value	$ 3,022,565
Investment Owned, Percent of Net Assets	0.83%		0.83%	0.83%
Revolver Unfunded Commitment	$ 267,739
Delayed Draw Term Loan Unfunded Commitment	$ 1,236,954
Revolver Unused Commitment Fee	0.50%
Whisps Holdings LP
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, at Cost	$ 682,610	$ 607,418
Investment Owned, at Fair Value		$ 97,400
Investment Owned, Percent of Net Assets	0.00%	0.03%	0.00%	0.00%	0.03%	0.03%
Xanitos, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment Maturity Date	Jun. 25, 2026		Jun. 25, 2026	Jun. 25, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, at Cost	$ 15,671,912	$ 15,681,897
Investment Owned, at Fair Value	$ 15,828,102	$ 15,725,565
Investment Owned, Percent of Net Assets	4.31%	4.91%	4.31%	4.31%	4.91%	4.91%
Revolver Unfunded Commitment	$ 40,000
Revolver Unused Commitment Fee	0.50%
Control investments
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 17,934,808	$ 17,285,138
Investment Owned, at Fair Value	$ 7,749,169	$ 6,175,994
Investment Owned, Percent of Net Assets	2.12%	1.93%	2.12%	2.12%	1.93%	1.93%
Non-control, non-affiliated investments
Schedule of Investments [Line Items]
Investment Owned, at Cost	$ 891,385,080	$ 884,858,412
Investment Owned, at Fair Value	$ 900,969,724	$ 868,284,689
Investment Owned, Percent of Net Assets	245.97%	271.39%	245.97%	245.97%	271.39%	271.39%
Investment, Identifier [Axis]: 2X LLC Investors LP Class A Unit
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	2X LLC	2X LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 05, 2023	Jun. 05, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Shares \| shares	58,949	58,949	58,949	58,949	58,949	58,949
Investment Owned, at Cost	$ 589,496	$ 589,496
Investment Owned, at Fair Value	$ 651,055	$ 644,844
Investment Owned, Percent of Net Assets	0.18%	0.20%	0.18%	0.18%	0.20%	0.20%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: 2X LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	2X LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Jun. 05, 2023
Investment Maturity Date	Jun. 05, 2028		Jun. 05, 2028	Jun. 05, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 12,500
Investment Owned, at Cost	12,500
Investment Owned, at Fair Value	$ 12,438
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: 2X LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	2X LLC	2X LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Jun. 05, 2023	Jun. 05, 2023
Investment Maturity Date	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Principal Amount	$ 5,445,206	$ 5,486,458
Investment Owned, at Cost	5,336,956	5,361,018
Investment Owned, at Fair Value	$ 5,417,980	$ 5,431,593
Investment Owned, Percent of Net Assets	1.48%	1.70%	1.48%	1.48%	1.70%	1.70%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: 2xLLC, Term Loan, Investment Date, October 31, 2023
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	2X LLC	2X LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Oct. 31, 2023	Oct. 31, 2023
Investment Maturity Date	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Principal Amount	$ 1,433,904	$ 1,444,767
Investment Owned, at Cost	1,403,548	1,409,607
Investment Owned, at Fair Value	$ 1,426,734	$ 1,430,319
Investment Owned, Percent of Net Assets	0.39%	0.45%	0.39%	0.39%	0.45%	0.45%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco L L C Pluto Aggregator L L C Class Y Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 11, 2023	Apr. 11, 2023
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	48,216	23,859	48,216	48,216	23,859	23,859
Investment Owned, at Cost	$ 179,316	$ 88,733
Investment Owned, at Fair Value		$ 112,626
Investment Owned, Percent of Net Assets	0.00%	0.04%	0.00%	0.00%	0.04%	0.04%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	77,626	77,626	77,626	77,626	77,626	77,626
Investment Owned, at Cost	$ 288,691	$ 288,691
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class B Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	56,819	56,819	56,819	56,819	56,819	56,819
Investment Owned, at Cost	$ 211,309	$ 211,309
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class Z Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	72,043	72,043	72,043	72,043	72,043	72,043
Investment Owned, at Cost	$ 267,929	$ 267,929
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.75%			6.75%	6.75%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		12.20%			12.20%	12.20%
Investment, Acquisition Date		Jun. 04, 2021
Investment Maturity Date		Jun. 04, 2026			Jun. 04, 2026	Jun. 04, 2026
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense			Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount		$ 100,000
Investment Owned, at Cost		100,000
Investment Owned, at Fair Value		$ 99,500
Investment Owned, Percent of Net Assets		0.03%			0.03%	0.03%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	0.00%	6.75%	0.00%	0.00%	6.75%	6.75%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		12.20%			12.20%	12.20%
Investment, Acquisition Date	Jun. 04, 2021	Jun. 04, 2021
Investment Maturity Date	Dec. 31, 2027	Jun. 04, 2026	Dec. 31, 2027	Dec. 31, 2027	Jun. 04, 2026	Jun. 04, 2026
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount	$ 13,456,132	$ 14,250,000
Investment Owned, at Cost	13,344,355	14,095,019
Investment Owned, at Fair Value	$ 11,706,835	$ 14,178,750
Investment Owned, Percent of Net Assets	3.20%	4.43%	3.20%	3.20%	4.43%	4.43%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ADS Group Topco LLC Pluto Aggregator LLC Class D Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 30, 2024
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense		Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	432		432	432
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: AGT Robotique Inc Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	AGT Robotique Inc.
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%		5.25%	5.25%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	9.85%		9.85%	9.85%
Investment, Acquisition Date	Jun. 24, 2024
Investment Maturity Date	Jun. 22, 2029		Jun. 22, 2029	Jun. 22, 2029
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 10,700,113
Investment Owned, at Cost	10,493,718
Investment Owned, at Fair Value	$ 10,486,111
Investment Owned, Percent of Net Assets	2.86%		2.86%	2.86%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: APE Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	APE Holdings, LLC	APE Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 05, 2014	Sep. 05, 2014
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Shares \| shares	375,000	375,000	375,000	375,000	375,000	375,000
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value	$ 32,745	$ 49,816
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Shares \| shares	7,794	7,794	7,794	7,794	7,794	7,794
Investment Owned, at Cost	$ 77,941	$ 77,941
Investment Owned, at Fair Value	$ 64,757	$ 58,566
Investment Owned, Percent of Net Assets	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Shares \| shares	7,015	7,015	7,015	7,015	7,015	7,015
Investment Owned, at Cost	$ 701,471	$ 701,471
Investment Owned, at Fair Value	$ 582,809	$ 527,094
Investment Owned, Percent of Net Assets	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Loan (SBIC II)Term
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.87%	11.61%	10.87%	10.87%	11.61%	11.61%
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Principal Amount	$ 15,081,618	$ 15,198,529
Investment Owned, at Cost	14,997,980	15,079,548
Investment Owned, at Fair Value	$ 15,081,618	$ 15,198,529
Investment Owned, Percent of Net Assets	4.12%	4.75%	4.12%	4.12%	4.75%	4.75%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC	Ad.Net Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.87%	11.61%	10.87%	10.87%	11.61%	11.61%
Investment, Acquisition Date	May 07, 2021	May 07, 2021
Investment Maturity Date	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026	May 07, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	scm:BusinessSectorMember	Services: Business	Services: Business	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Principal Amount	$ 519,608	$ 649,510
Investment Owned, at Cost	519,608	649,510
Investment Owned, at Fair Value	$ 519,608	$ 649,510
Investment Owned, Percent of Net Assets	0.14%	0.20%	0.14%	0.14%	0.20%	0.20%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: AdCellerant Holdings, LLC Series A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC	AdCellerant LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 12, 2023	Dec. 12, 2023
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	728,710	728,710	728,710	728,710	728,710	728,710
Investment Owned, at Cost	$ 728,710	$ 728,710
Investment Owned, at Fair Value	$ 655,496	$ 728,710
Investment Owned, Percent of Net Assets	0.18%	0.23%	0.18%	0.18%	0.23%	0.23%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: AdCellerant LLC, Term A Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC	AdCellerant LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.35%	11.10%	11.10%	11.35%	11.35%
Investment, Acquisition Date	Dec. 12, 2023	Dec. 12, 2023
Investment Maturity Date	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028	Dec. 12, 2028
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 9,925,000	$ 10,000,000
Investment Owned, at Cost	9,751,445	9,802,403
Investment Owned, at Fair Value	$ 9,825,750	$ 9,802,403
Investment Owned, Percent of Net Assets	2.68%	3.06%	2.68%	2.68%	3.06%	3.06%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 08, 2018	Aug. 08, 2018
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Owned, Balance, Shares \| shares	644,737	644,737	644,737	644,737	644,737	644,737
Investment Owned, at Cost	$ 528,395	$ 528,395
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 05, 2023	Jan. 05, 2023
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Owned, Balance, Shares \| shares	1,562	1,139	1,562	1,562	1,139	1,139
Investment Owned, at Cost	$ 156,182	$ 113,927
Investment Owned, at Fair Value	$ 190,402	$ 92,305
Investment Owned, Percent of Net Assets	0.05%	0.03%	0.05%	0.05%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC	Advanced Barrier Extrusions, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	7.50%	7.50%	7.50%	7.50%	7.50%	7.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.38%	12.88%	12.38%	12.38%	12.88%	12.88%
Investment, Acquisition Date	Nov. 30, 2020	Nov. 30, 2020
Investment Maturity Date	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026	Nov. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Owned, Balance, Principal Amount	$ 16,843,750	$ 16,975,000
Investment Owned, at Cost	16,703,373	16,789,930
Investment Owned, at Fair Value	$ 15,917,343	$ 15,447,250
Investment Owned, Percent of Net Assets	4.34%	4.83%	4.34%	4.34%	4.83%	4.83%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: American Refrigeration LLC, Delayed Drew Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%		6.25%	6.25%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.85%		10.85%	10.85%
Investment, Acquisition Date	Mar. 31, 2023
Investment Maturity Date	Mar. 31, 2028		Mar. 31, 2028	Mar. 31, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 99,500
Investment Owned, at Cost	98,399
Investment Owned, at Fair Value	$ 99,003
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: American Refrigeration, LLC AR-USA Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	scm:BusinessSectorMember	Capital Equipment	Capital Equipment	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Shares \| shares	141	141	141	141	141	141
Investment Owned, at Cost	$ 135,778	$ 141,261
Investment Owned, at Fair Value	$ 174,387	$ 220,296
Investment Owned, Percent of Net Assets	0.05%	0.07%	0.05%	0.05%	0.07%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: American Refrigeration, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC	American Refrigeration, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.85%	11.60%	10.85%	10.85%	11.60%	11.60%
Investment, Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Investment Maturity Date	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	scm:BusinessSectorMember	Capital Equipment	Capital Equipment	scm:BusinessSectorMember	scm:BusinessSectorMember
Investment Owned, Balance, Principal Amount	$ 8,151,543	$ 8,213,610
Investment Owned, at Cost	7,996,635	8,031,788
Investment Owned, at Fair Value	$ 8,110,785	$ 8,213,610
Investment Owned, Percent of Net Assets	2.21%	2.57%	2.21%	2.21%	2.57%	2.57%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC	Amika OpCo LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember		scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Shares \| shares	77,778	77,778	77,778	77,778	77,778	77,778
Investment Owned, at Cost	$ 42,813	$ 42,813
Investment Owned, at Fair Value	$ 204,429	$ 200,675
Investment Owned, Percent of Net Assets	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC	Amika OpCo LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember		scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Shares \| shares	22,222	22,222	22,222	22,222	22,222	22,222
Investment Owned, at Cost	$ 22,222	$ 22,222
Investment Owned, at Fair Value	$ 58,408	$ 57,335
Investment Owned, Percent of Net Assets	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC	Amika OpCo LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%
Investment, Interest Rate, Paid in Cash	9.65%	10.87%	9.65%	9.65%	10.87%	10.87%
Investment, Acquisition Date	Jul. 01, 2022	Jul. 01, 2022
Investment Maturity Date	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 94,638	$ 94,638
Investment Owned, at Cost	93,199	93,031
Investment Owned, at Fair Value	$ 94,165	$ 93,218
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan, Investment Date, December 5, 2023
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC	Amika OpCo LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%
Investment, Interest Rate, Paid in Cash	11.23%	11.24%	11.23%	11.23%	11.24%	11.24%
Investment, Acquisition Date	Dec. 05, 2023	Dec. 05, 2023
Investment Maturity Date	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029	Jul. 01, 2029
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember		scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 9,633,099	$ 9,705,893
Investment Owned, at Cost	9,460,999	9,513,799
Investment Owned, at Fair Value	$ 9,584,934	$ 9,560,305
Investment Owned, Percent of Net Assets	2.62%	2.99%	2.62%	2.62%	2.99%	2.99%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 05, 2021	Mar. 05, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	1,000	1,000	1,000	1,000	1,000	1,000
Investment Owned, at Cost	$ 416,800	$ 606,733
Investment Owned, at Fair Value	$ 2,212,764	$ 1,205,165
Investment Owned, Percent of Net Assets	0.60%	0.38%	0.60%	0.60%	0.38%	0.38%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	7.00%	6.50%	6.50%	7.00%	7.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	12.35%	11.10%	11.10%	12.35%	12.35%
Investment, Acquisition Date	Apr. 15, 2022	Apr. 15, 2022
Investment Maturity Date	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 2,845,931	$ 2,867,632
Investment Owned, at Cost	2,822,326	2,833,029
Investment Owned, at Fair Value	$ 2,845,931	$ 2,810,279
Investment Owned, Percent of Net Assets	0.78%	0.88%	0.78%	0.78%	0.88%	0.88%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember	Equity Securities	Equity Securities	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	7.00%	6.50%	6.50%	7.00%	7.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	12.35%	11.10%	11.10%	12.35%	12.35%
Investment, Acquisition Date	Mar. 05, 2021	Mar. 05, 2021
Investment Maturity Date	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028	May 09, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 9,119,534	$ 9,189,074
Investment Owned, at Cost	9,057,602	9,098,232
Investment Owned, at Fair Value	$ 9,119,534	$ 9,005,293
Investment Owned, Percent of Net Assets	2.49%	2.81%	2.49%	2.49%	2.81%	2.81%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC	Anne Lewis Strategies, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 22, 2023	Dec. 22, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	239	239	239	239	239	239
Investment Owned, at Cost	$ 492,905	$ 492,905
Investment Owned, at Fair Value	$ 985,826	$ 985,826
Investment Owned, Percent of Net Assets	0.27%	0.31%	0.27%	0.27%	0.31%	0.31%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%	15.00%	15.00%	15.00%	15.00%	15.00%
Investment, Acquisition Date	Nov. 06, 2023	Nov. 06, 2023
Investment Maturity Date	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Principal Amount	$ 1,732,563	$ 924,871
Investment Owned, at Cost	1,732,563	924,871
Investment Owned, at Fair Value	$ 1,645,935	$ 850,881
Investment Owned, Percent of Net Assets	0.45%	0.27%	0.45%	0.45%	0.27%	0.27%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Acquisition Date	Nov. 06, 2023	Nov. 06, 2023
Investment Maturity Date	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028	Nov. 06, 2028
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Principal Amount	$ 3,461,538	$ 3,461,538
Investment Owned, at Cost	3,461,538	3,461,538
Investment Owned, at Fair Value	$ 3,288,461	$ 3,184,615
Investment Owned, Percent of Net Assets	0.90%	1.00%	0.90%	0.90%	1.00%	1.00%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Nov. 06, 2023	Nov. 06, 2023
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	1,923	1,923	1,923	1,923	1,923	1,923
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember	Equity Securities	Equity Securities	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Acquisition Date	Nov. 06, 2023	Nov. 06, 2023
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	16,037	16,037	16,037	16,037	16,037	16,037
Investment Owned, at Cost	$ 3,610,847	$ 3,610,847
Investment Owned, at Fair Value	$ 2,827,610	$ 2,695,747
Investment Owned, Percent of Net Assets	0.77%	0.84%	0.77%	0.77%	0.84%	0.84%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC	ArborWorks Acquisition LLC
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember	Equity Securities	Equity Securities	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Acquisition Date	Nov. 06, 2023	Nov. 06, 2023
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	16,037	16,037	16,037	16,037	16,037	16,037
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Archer Systems, LLC CF Arch Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Archer Systems, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Aug. 10, 2022
Investment, Industry Sector [Extensible Enumeration]		Services: Business			Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares		100,000			100,000	100,000
Investment Owned, at Cost		$ 100,000
Investment Owned, at Fair Value		$ 151,447
Investment Owned, Percent of Net Assets		0.05%			0.05%	0.05%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P.	Atmosphere Aggregator Holdings II, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 26, 2016	Jan. 26, 2016
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	254,250	254,250	254,250	254,250	254,250	254,250
Investment Owned, at Fair Value	$ 3,652,778	$ 2,471,396
Investment Owned, Percent of Net Assets	1.00%	0.77%	1.00%	1.00%	0.77%	0.77%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P.	Atmosphere Aggregator Holdings II, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 30, 2015	Jun. 30, 2015
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	750,000	750,000	750,000	750,000	750,000	750,000
Investment Owned, at Fair Value	$ 10,775,157	$ 7,290,252
Investment Owned, Percent of Net Assets	2.94%	2.28%	2.94%	2.94%	2.28%	2.28%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Acquisition Date	Apr. 17, 2023	Apr. 17, 2023
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 1,879,408	$ 1,893,610
Investment Owned, at Cost	1,850,592	1,859,720
Investment Owned, at Fair Value	$ 1,879,408	$ 1,893,610
Investment Owned, Percent of Net Assets	0.51%	0.59%	0.51%	0.51%	0.59%	0.59%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Shares \| shares	4,436	4,436	4,436	4,436	4,436	4,436
Investment Owned, at Cost	$ 443,636	$ 443,636
Investment Owned, at Fair Value	$ 1,515,248	$ 1,039,036
Investment Owned, Percent of Net Assets	0.41%	0.32%	0.41%	0.41%	0.32%	0.32%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 99,250	$ 100,000
Investment Owned, at Cost	98,574	99,199
Investment Owned, at Fair Value	$ 99,250	$ 100,000
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC	Axis Portable Air, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Acquisition Date	Mar. 22, 2022	Mar. 22, 2022
Investment Maturity Date	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028	Mar. 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 9,428,750	$ 9,500,000
Investment Owned, at Cost	9,309,083	9,357,284
Investment Owned, at Fair Value	$ 9,428,750	$ 9,500,000
Investment Owned, Percent of Net Assets	2.57%	2.97%	2.57%	2.57%	2.97%	2.97%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: BL Products Parent, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Feb. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, Balance, Shares \| shares	879,060		879,060	879,060
Investment Owned, at Cost	$ 983,608
Investment Owned, at Fair Value	$ 1,271,777
Investment Owned, Percent of Net Assets	0.35%		0.35%	0.35%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		BLP Buyer, Inc.
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Feb. 01, 2022
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment			Capital Equipment	Capital Equipment
Investment Owned, Balance, Shares \| shares		879,060			879,060	879,060
Investment Owned, at Cost		$ 983,608
Investment Owned, at Fair Value		$ 1,322,224
Investment Owned, Percent of Net Assets		0.41%			0.41%	0.41%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, LLC	Baker Manufacturing Company, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Jul. 05, 2022	Jul. 05, 2022
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Shares \| shares	743,770	743,770	743,770	743,770	743,770	743,770
Investment Owned, at Cost	$ 743,770	$ 743,770
Investment Owned, at Fair Value	$ 811,046	$ 855,572
Investment Owned, Percent of Net Assets	0.22%	0.27%	0.22%	0.22%	0.27%	0.27%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, LLC	Baker Manufacturing Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.71%	11.42%	10.71%	10.71%	11.42%	11.42%
Investment, Acquisition Date	Jul. 05, 2022	Jul. 05, 2022
Investment Maturity Date	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027	Jul. 05, 2027
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 12,738,093	$ 13,701,636
Investment Owned, at Cost	12,578,797	13,491,633
Investment Owned, at Fair Value	$ 12,610,712	$ 13,633,128
Investment Owned, Percent of Net Assets	3.44%	4.26%	3.44%	3.44%	4.26%	4.26%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Bart And Associates Llc, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%		5.25%	5.25%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.07%		10.07%	10.07%
Investment, Acquisition Date	Aug. 16, 2024
Investment Maturity Date	Aug. 16, 2030		Aug. 16, 2030	Aug. 16, 2030
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 209,335
Investment Owned, at Cost	209,335
Investment Owned, at Fair Value	$ 205,708
Investment Owned, Percent of Net Assets	0.06%		0.06%	0.06%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Bart And Associates Partners Holding LLC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 16, 2024
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	418,671		418,671	418,671
Investment Owned, at Cost	$ 418,671
Investment Owned, at Fair Value	$ 418,671
Investment Owned, Percent of Net Assets	0.11%		0.11%	0.11%
Investment, Non-income Producing [true false]	true		true	true
Investment, Identifier [Axis]: Bart And Associates, LLC, Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%		5.25%	5.25%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	9.85%		9.85%	9.85%
Investment, Acquisition Date	Aug. 16, 2024
Investment Maturity Date	Aug. 16, 2030		Aug. 16, 2030	Aug. 16, 2030
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 8,942,723
Investment Owned, at Cost	8,787,783
Investment Owned, at Fair Value	$ 8,787,783
Investment Owned, Percent of Net Assets	2.40%		2.40%	2.40%
Investment, Non-income Producing [true false]	false		false	false
Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc.	CEATI International Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Feb. 19, 2021	Feb. 19, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	250,000	250,000	250,000	250,000	250,000	250,000
Investment Owned, at Cost	$ 250,000	$ 250,000
Investment Owned, at Fair Value	$ 347,212	$ 280,414
Investment Owned, Percent of Net Assets	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: CEATI International Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc.	CEATI International Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.80%	11.55%	10.80%	10.80%	11.55%	11.55%
Investment, Acquisition Date	Feb. 19, 2021	Feb. 19, 2021
Investment Maturity Date	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 8,461,837	$ 8,532,718
Investment Owned, at Cost	8,406,871	8,450,383
Investment Owned, at Fair Value	$ 8,461,837	$ 8,532,718
Investment Owned, Percent of Net Assets	2.31%	2.67%	2.31%	2.31%	2.67%	2.67%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: CF Arch Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CF Arch Holdings LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Aug. 10, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	100,000		100,000	100,000
Investment Owned, at Cost	$ 100,000
Investment Owned, at Fair Value	$ 185,382
Investment Owned, Percent of Net Assets	0.05%		0.05%	0.05%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.79%	11.54%	10.79%	10.79%	11.54%	11.54%
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 2,980,944	$ 3,003,933
Investment Owned, at Cost	2,967,300	2,985,566
Investment Owned, at Fair Value	$ 2,936,230	$ 2,973,894
Investment Owned, Percent of Net Assets	0.80%	0.93%	0.80%	0.80%	0.93%	0.93%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	220,930	220,930	220,930	220,930	220,930	220,930
Investment Owned, at Cost	$ 220,930	$ 220,930
Investment Owned, at Fair Value	$ 190,572	$ 209,747
Investment Owned, Percent of Net Assets	0.05%	0.07%	0.05%	0.05%	0.07%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc.	CF512, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.21%	11.57%	11.21%	11.21%	11.57%	11.57%
Investment, Acquisition Date	Sep. 01, 2021	Sep. 01, 2021
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026	Sep. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 13,804,517	$ 13,911,253
Investment Owned, at Cost	13,682,968	13,747,760
Investment Owned, at Fair Value	$ 13,597,449	$ 13,772,140
Investment Owned, Percent of Net Assets	3.71%	4.30%	3.71%	3.71%	4.30%	4.30%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Nov. 22, 2022	Nov. 22, 2022
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	4	4	4	4	4	4
Investment Owned, at Cost	$ 285,714	$ 285,714
Investment Owned, at Fair Value	$ 219,442	$ 282,009
Investment Owned, Percent of Net Assets	0.06%	0.09%	0.06%	0.06%	0.09%	0.09%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.02%	11.25%	11.25%	12.02%	12.02%
Investment, Acquisition Date	Nov. 22, 2022	Nov. 22, 2022
Investment Maturity Date	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 28,333	$ 20,000
Investment Owned, at Cost	28,333	20,000
Investment Owned, at Fair Value	$ 27,908	$ 20,000
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Nov. 22, 2022	Nov. 22, 2022
Investment Maturity Date	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027	Nov. 22, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 4,900,000	$ 4,937,500
Investment Owned, at Cost	4,831,638	4,855,637
Investment Owned, at Fair Value	$ 4,826,500	$ 4,937,500
Investment Owned, Percent of Net Assets	1.32%	1.54%	1.32%	1.32%	1.54%	1.54%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc.	Cafe Valley, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	9,160	9,160	9,160	9,160	9,160	9,160
Investment Owned, at Cost	$ 916,015	$ 916,015
Investment Owned, at Fair Value	$ 1,782,048	$ 1,148,854
Investment Owned, Percent of Net Assets	0.49%	0.36%	0.49%	0.49%	0.36%	0.36%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Cafe Valley Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc.	Cafe Valley, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.24%	7.24%	7.24%	7.24%	7.24%	7.24%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.84%	12.59%	11.84%	11.84%	12.59%	12.59%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 15,416,667	$ 15,548,810
Investment Owned, at Cost	15,416,666	15,499,968
Investment Owned, at Fair Value	$ 15,416,667	$ 15,548,810
Investment Owned, Percent of Net Assets	4.21%	4.86%	4.21%	4.21%	4.86%	4.86%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC	Camp Profiles LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	250	250	250	250	250	250
Investment Owned, at Cost	$ 250,000	$ 250,000
Investment Owned, at Fair Value	$ 556,774	$ 496,112
Investment Owned, Percent of Net Assets	0.15%	0.16%	0.15%	0.15%	0.16%	0.16%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC	Camp Profiles LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.00%	10.75%	10.00%	10.00%	10.75%	10.75%
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 9,942,500	$ 10,019,375
Investment Owned, at Cost	9,855,182	9,901,621
Investment Owned, at Fair Value	$ 9,942,500	$ 10,019,375
Investment Owned, Percent of Net Assets	2.71%	3.13%	2.71%	2.71%	3.13%	3.13%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 15, 2023	Mar. 15, 2023
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	62,961	62,961	62,961	62,961	62,961	62,961
Investment Owned, at Cost	$ 62,961	$ 62,961
Investment Owned, at Fair Value	$ 69,698	$ 68,042
Investment Owned, Percent of Net Assets	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthLondonInterbankOfferedRateMember			scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	Mar. 15, 2023	Mar. 15, 2023
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	341,091	341,091	341,091	341,091	341,091	341,091
Investment Owned, at Cost	$ 333,925	$ 341,091
Investment Owned, at Fair Value	$ 377,584	$ 368,615
Investment Owned, Percent of Net Assets	0.10%	0.12%	0.10%	0.10%	0.12%	0.12%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC	Cerebro Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.70%	12.21%	11.70%	11.70%	12.21%	12.21%
Investment, Acquisition Date	Mar. 15, 2023	Mar. 15, 2023
Investment Maturity Date	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029	Mar. 15, 2029
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 4,526,683	$ 4,647,205
Investment Owned, at Cost	4,435,428	4,542,323
Investment Owned, at Fair Value	$ 4,526,683	$ 4,647,205
Investment Owned, Percent of Net Assets	1.24%	1.45%	1.24%	1.24%	1.45%	1.45%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC	Channel Partners Intermediateco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.85%	12.60%	11.85%	11.85%	12.60%	12.60%
Investment, Acquisition Date	Feb. 24, 2022	Feb. 24, 2022
Investment Maturity Date	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Services: Business	Retail Sector [Member]	Retail Sector [Member]	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount		$ 33,333
Investment Owned, Balance, Shares \| shares	81,667		81,667	81,667
Investment Owned, at Cost	$ 81,667	33,333
Investment Owned, at Fair Value	$ 80,442	$ 32,833
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC	Channel Partners Intermediateco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	12.55%	12.66%	12.55%	12.55%	12.66%	12.66%
Investment, Acquisition Date	Feb. 24, 2022	Feb. 24, 2022
Investment Maturity Date	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Services: Business	Retail Sector [Member]	Retail Sector [Member]	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 13,151,804	$ 13,253,232
Investment Owned, at Cost	13,081,907	13,163,476
Investment Owned, at Fair Value	$ 12,954,527	$ 13,054,434
Investment Owned, Percent of Net Assets	3.54%	4.08%	3.54%	3.54%	4.08%	4.08%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC	Channel Partners Intermediateco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	12.55%	12.66%	12.55%	12.55%	12.66%	12.66%
Investment, Acquisition Date	Mar. 27, 2023	Mar. 27, 2023
Investment Maturity Date	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027	Feb. 07, 2027
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Services: Business	Retail Sector [Member]	Retail Sector [Member]	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 1,676,982	$ 1,689,882
Investment Owned, at Cost	1,665,768	1,675,663
Investment Owned, at Fair Value	$ 1,651,827	$ 1,664,534
Investment Owned, Percent of Net Assets	0.45%	0.52%	0.45%	0.45%	0.52%	0.52%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Apr. 27, 2023	Apr. 27, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Shares \| shares	89	89	89	89	89	89
Investment Owned, at Cost	$ 1	$ 1
Investment Owned, at Fair Value		$ 1
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Apr. 27, 2023	Apr. 27, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Shares \| shares	111	111	111	111	111	111
Investment Owned, at Cost	$ 111,408	$ 111,408
Investment Owned, at Fair Value	$ 31,065	$ 85,199
Investment Owned, Percent of Net Assets	0.01%	0.03%	0.01%	0.01%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Complete Case, L L C Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		CompleteCase, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		12.00%			12.00%	12.00%
Investment, Acquisition Date		Dec. 21, 2020
Investment Maturity Date		Dec. 21, 2025			Dec. 21, 2025	Dec. 21, 2025
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember			us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount		$ 16,667
Investment Owned, at Cost		16,667
Investment Owned, at Fair Value		$ 16,584
Investment Owned, Percent of Net Assets		0.01%			0.01%	0.01%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Shares \| shares	417	417	417	417	417	417
Investment Owned, at Cost	$ 5	$ 5
Investment Owned, at Fair Value	$ 1	$ 4
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Shares \| shares	522	522	522	522	522	522
Investment Owned, at Cost	$ 521,734	$ 521,734
Investment Owned, at Fair Value	$ 145,477	$ 398,991
Investment Owned, Percent of Net Assets	0.04%	0.12%	0.04%	0.04%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: CompleteCase, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC	CompleteCase, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Dec. 21, 2020	Dec. 21, 2020
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025	Dec. 21, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 6,607,366	$ 6,676,113
Investment Owned, at Cost	6,569,248	6,616,263
Investment Owned, at Fair Value	$ 6,541,292	$ 6,642,732
Investment Owned, Percent of Net Assets	1.79%	2.08%	1.79%	1.79%	2.08%	2.08%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC	Compost 360 Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.83%	11.89%	11.83%	11.83%	11.89%	11.89%
Investment, Acquisition Date	Aug. 02, 2023	Aug. 02, 2023
Investment Maturity Date	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Principal Amount	$ 72,667	$ 33,333
Investment Owned, at Cost	72,667	33,333
Investment Owned, at Fair Value	$ 70,124	$ 32,666
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC	Compost 360 Acquisition, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.83%	11.89%	11.83%	11.83%	11.89%	11.89%
Investment, Acquisition Date	Aug. 02, 2023	Aug. 02, 2023
Investment Maturity Date	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028	Aug. 02, 2028
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Principal Amount	$ 9,523,137	$ 9,595,100
Investment Owned, at Cost	9,327,191	9,369,680
Investment Owned, at Fair Value	$ 9,189,827	$ 9,403,198
Investment Owned, Percent of Net Assets	2.51%	2.94%	2.51%	2.51%	2.94%	2.94%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Compost 360 Investments, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC	Compost 360 Acquisition, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 02, 2023	Aug. 02, 2023
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	2,508	2,508	2,508	2,508	2,508	2,508
Investment Owned, at Cost	$ 250,761	$ 250,761
Investment Owned, at Fair Value	$ 178,737	$ 226,512
Investment Owned, Percent of Net Assets	0.05%	0.07%	0.05%	0.05%	0.07%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Jun. 30, 2023	Jun. 30, 2023
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	626,690	626,690	626,690	626,690	626,690	626,690
Investment Owned, at Cost	$ 626,690	$ 626,690
Investment Owned, at Fair Value	$ 887,500	$ 727,010
Investment Owned, Percent of Net Assets	0.24%	0.23%	0.24%	0.24%	0.23%	0.23%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Jun. 30, 2023	Jun. 30, 2023
Investment Maturity Date	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 10,008,087	$ 10,083,715
Investment Owned, at Cost	9,846,742	9,897,128
Investment Owned, at Fair Value	$ 9,958,047	$ 9,982,878
Investment Owned, Percent of Net Assets	2.72%	3.12%	2.72%	2.72%	3.12%	3.12%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Curion Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.75%	6.25%	6.25%	6.75%	6.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.00%	12.25%	11.00%	11.00%	12.25%	12.25%
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment Maturity Date	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 85,000	$ 100,000
Investment Owned, at Cost	85,000	100,000
Investment Owned, at Fair Value	$ 82,875	$ 98,500
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	739,999	739,999	739,999	739,999	739,999	739,999
Investment Owned, at Cost	$ 739,999	$ 739,999
Investment Owned, at Fair Value	$ 650,834	$ 901,644
Investment Owned, Percent of Net Assets	0.18%	0.28%	0.18%	0.18%	0.28%	0.28%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC	Curion Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.75%	6.25%	6.25%	6.75%	6.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.00%	12.25%	11.00%	11.00%	12.25%	12.25%
Investment, Acquisition Date	Jul. 29, 2022	Jul. 29, 2022
Investment Maturity Date	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027	Jul. 29, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 12,798,801	$ 12,896,751
Investment Owned, at Cost	12,639,181	12,700,039
Investment Owned, at Fair Value	$ 12,478,831	$ 12,703,300
Investment Owned, Percent of Net Assets	3.41%	3.97%	3.41%	3.41%	3.97%	3.97%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: DRS Holdings III, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	DRS Holdings III, Inc.	DRS Holdings III, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.20%	11.71%	11.20%	11.20%	11.71%	11.71%
Investment, Acquisition Date	Nov. 01, 2019	Nov. 01, 2019
Investment Maturity Date	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025	Nov. 01, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 8,655,996	$ 8,894,635
Investment Owned, at Cost	8,636,491	8,862,512
Investment Owned, at Fair Value	$ 8,612,716	$ 8,850,162
Investment Owned, Percent of Net Assets	2.35%	2.77%	2.35%	2.35%	2.77%	2.77%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		DTE Enterprises, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Apr. 13, 2018
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas			Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, Balance, Shares \| shares		776,316			776,316	776,316
Investment Owned, at Cost		$ 466,204
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class AA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		DTE Enterprises, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Apr. 13, 2018
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas			Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, Balance, Shares \| shares		723,684			723,684	723,684
Investment Owned, at Cost		$ 723,684
Investment Owned, at Fair Value		$ 852,078
Investment Owned, Percent of Net Assets		0.27%			0.27%	0.27%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: DTE Holding Company, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Apr. 13, 2018
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries		Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	776,316		776,316	776,316
Investment Owned, at Cost	$ 466,204
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: DTE Holding Company, LLC Class AA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	Apr. 13, 2018
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries		Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	723,684		723,684	723,684
Investment Owned, at Cost	$ 723,684
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Dresser Utility Solutions, LLC
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember			scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthSecuredOvernightFinancingRateMember			scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		8.50%			8.50%	8.50%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		13.96%			13.96%	13.96%
Investment, Acquisition Date		Oct. 01, 2018
Investment Maturity Date		Apr. 01, 2026			Apr. 01, 2026	Apr. 01, 2026
Investment, Industry Sector [Extensible Enumeration]		Utilities: Oil & Gas			Utilities: Oil & Gas	Utilities: Oil & Gas
Investment Owned, Balance, Principal Amount		$ 10,000,000
Investment Owned, at Cost		9,943,041
Investment Owned, at Fair Value		$ 10,000,000
Investment Owned, Percent of Net Assets		3.13%			3.13%	3.13%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 03, 2021	Sep. 03, 2021
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Shares \| shares	7,892	7,892	7,892	7,892	7,892	7,892
Investment Owned, at Cost	$ 7,891,642	$ 7,891,642
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, EH Holdco, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Oct. 03, 2023	Oct. 03, 2023
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Shares \| shares	15,356	15,356	15,356	15,356	15,356	15,356
Investment Owned, at Cost	$ 3	$ 3
Investment Owned, at Fair Value		$ 3
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%	10.00%	15.00%	15.00%	10.00%	10.00%
Investment, Acquisition Date	Oct. 03, 2023	Oct. 03, 2023
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 63,597	$ 332,190
Investment Owned, at Cost	63,597	332,190
Investment Owned, at Fair Value	$ 63,597	$ 332,190
Investment Owned, Percent of Net Assets	0.02%	0.10%	0.02%	0.02%	0.10%	0.10%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Revolver Unfunded Commitment	$ 2,217,519
Revolver Unused Commitment Fee	0.00%
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments		Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%		15.00%	15.00%
Investment, Acquisition Date	Sep. 03, 2021
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate		FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 1,882,226
Investment Owned, at Cost	1,882,226
Investment Owned, at Fair Value	$ 319,978
Investment Owned, Percent of Net Assets	0.09%		0.09%	0.09%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate		10.00%			10.00%	10.00%
Investment, Acquisition Date		Sep. 03, 2021
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount		$ 5,337,200
Investment Owned, at Cost		5,255,564
Investment Owned, at Fair Value		$ 3,042,204
Investment Owned, Percent of Net Assets		0.95%			0.95%	0.95%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%	10.00%	15.00%	15.00%	10.00%	10.00%
Investment, Acquisition Date	Apr. 03, 2023	Apr. 03, 2023
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 650,943	$ 570,279
Investment Owned, at Cost	650,943	570,279
Investment Owned, at Fair Value	$ 110,660	$ 325,059
Investment Owned, Percent of Net Assets	0.03%	0.10%	0.03%	0.03%	0.10%	0.10%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate		10.00%			10.00%	10.00%
Investment, Acquisition Date		Apr. 03, 2023
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount		$ 1,140,558
Investment Owned, at Cost		1,140,558
Investment Owned, at Fair Value		$ 650,118
Investment Owned, Percent of Net Assets		0.20%			0.20%	0.20%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%	10.00%	15.00%	15.00%	10.00%	10.00%
Investment, Acquisition Date	Jun. 07, 2023	Jun. 07, 2023
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 230,678	$ 196,455
Investment Owned, at Cost	230,678	196,455
Investment Owned, at Fair Value	$ 39,215	$ 111,979
Investment Owned, Percent of Net Assets	0.01%	0.04%	0.01%	0.01%	0.04%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate		10.00%			10.00%	10.00%
Investment, Acquisition Date		Jun. 07, 2023
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount		$ 392,910
Investment Owned, at Cost		392,910
Investment Owned, at Fair Value		$ 223,959
Investment Owned, Percent of Net Assets		0.07%			0.07%	0.07%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%	10.00%	15.00%	15.00%	10.00%	10.00%
Investment, Acquisition Date	Jul. 12, 2023	Jul. 12, 2023
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 1,505,537	$ 501,846
Investment Owned, at Cost	1,505,537	501,846
Investment Owned, at Fair Value	$ 1,505,537	$ 496,828
Investment Owned, Percent of Net Assets	0.41%	0.16%	0.41%	0.41%	0.16%	0.16%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4 (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments	Control investments	Control investments	Control investments	Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate		10.00%			10.00%	10.00%
Investment, Acquisition Date		Jul. 12, 2023
Investment Maturity Date		Sep. 03, 2026			Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount		$ 1,003,691
Investment Owned, at Cost		1,003,691
Investment Owned, at Fair Value		$ 993,654
Investment Owned, Percent of Net Assets		0.31%			0.31%	0.31%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A5
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Control investments		Control investments	Control investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	15.00%		15.00%	15.00%
Investment, Acquisition Date	Jan. 08, 2024
Investment Maturity Date	Sep. 03, 2026		Sep. 03, 2026	Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	FIRE: Real Estate		FIRE: Real Estate	FIRE: Real Estate
Investment Owned, Balance, Principal Amount	$ 5,710,182
Investment Owned, at Cost	5,710,182
Investment Owned, at Fair Value	$ 5,710,182
Investment Owned, Percent of Net Assets	1.56%		1.56%	1.56%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: EHI Buyer, Inc, EHI Group Holdings, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	EHI Buyer, Inc.	EHI Buyer, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 31, 2023	Jul. 31, 2023
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries	Environmental Industries
Investment Owned, Balance, Shares \| shares	618	618	618	618	618	618
Investment Owned, at Cost	$ 430,653	$ 617,801
Investment Owned, at Fair Value	$ 952,992	$ 630,082
Investment Owned, Percent of Net Assets	0.26%	0.20%	0.26%	0.26%	0.20%	0.20%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EHI Buyer, Inc, Term A Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		EHI Buyer, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		1.50%			1.50%	1.50%
Investment, Interest Rate, Paid in Cash		11.85%			11.85%	11.85%
Investment, Acquisition Date		Jul. 31, 2023
Investment Maturity Date		Jul. 31, 2029			Jul. 31, 2029	Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries			Environmental Industries	Environmental Industries
Investment Owned, Balance, Principal Amount		$ 6,096,064
Investment Owned, at Cost		5,950,980
Investment Owned, at Fair Value		$ 5,974,143
Investment Owned, Percent of Net Assets		1.87%			1.87%	1.87%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC	EOS Fitness Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 30, 2014	Dec. 30, 2014
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment Owned, Balance, Shares \| shares	118	118	118	118	118	118
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class B Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC	EOS Fitness Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 30, 2014	Dec. 30, 2014
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure
Investment Owned, Balance, Shares \| shares	3,017	3,017	3,017	3,017	3,017	3,017
Investment Owned, at Fair Value	$ 910,393	$ 890,968
Investment Owned, Percent of Net Assets	0.25%	0.28%	0.25%	0.25%	0.28%	0.28%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.51%	11.00%	11.00%	11.51%	11.51%
Investment, Interest Rate, Paid in Kind	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment Maturity Date	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount	$ 1,432,130	$ 1,410,357
Investment Owned, at Cost	1,432,130	1,410,357
Investment Owned, at Fair Value	$ 1,389,166	$ 1,325,736
Investment Owned, Percent of Net Assets	0.38%	0.41%	0.38%	0.38%	0.41%	0.41%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	8.00%		8.00%	8.00%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%		11.00%	11.00%
Investment, Interest Rate, Paid in Kind	2.00%		2.00%	2.00%
Investment, Acquisition Date	Mar. 01, 2023
Investment Maturity Date	Jun. 30, 2025		Jun. 30, 2025	Jun. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense		Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount	$ 674,390
Investment Owned, at Cost	674,390
Investment Owned, at Fair Value	$ 654,158
Investment Owned, Percent of Net Assets	0.18%		0.18%	0.18%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	1,048,896	1,048,896	1,048,896	1,048,896	1,048,896	1,048,896
Investment Owned, at Cost	$ 901,489	$ 901,489
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt		Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	15.00%		15.00%	15.00%
Investment, Interest Rate, Paid in Kind	15.00%		15.00%	15.00%
Investment, Acquisition Date	Oct. 26, 2023
Investment Maturity Date	Jan. 31, 2026		Jan. 31, 2026	Jan. 31, 2026
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense		Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount	$ 63,416
Investment Owned, at Cost	63,416
Investment Owned, at Fair Value	$ 47,562
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC	Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.51%	11.00%	11.00%	11.51%	11.51%
Investment, Interest Rate, Paid in Kind	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Investment Maturity Date	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount	$ 8,667,932	$ 8,536,150
Investment Owned, at Cost	8,655,148	8,495,851
Investment Owned, at Fair Value	$ 8,407,894	$ 8,023,981
Investment Owned, Percent of Net Assets	2.30%	2.51%	2.30%	2.30%	2.51%	2.51%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Elliott Aviation, LLC
Investment, Type [Extensible Enumeration]		Unsecured Debt			Unsecured Debt	Unsecured Debt
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate		15.00%			15.00%	15.00%
Investment, Interest Rate, Paid in Kind		15.00%			15.00%	15.00%
Investment, Acquisition Date		Oct. 26, 2023
Investment Maturity Date		Jan. 31, 2026			Jan. 31, 2026	Jan. 31, 2026
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense			Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount		$ 56,794
Investment Owned, at Cost		56,794
Investment Owned, at Fair Value		$ 42,596
Investment Owned, Percent of Net Assets		0.01%			0.01%	0.01%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Equine Network, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Equine Network, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		12.11%			12.11%	12.11%
Investment, Acquisition Date		May 22, 2023
Investment Maturity Date		May 22, 2028			May 22, 2028	May 22, 2028
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember			us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount		$ 83,333
Investment Owned, at Cost		83,333
Investment Owned, at Fair Value		$ 82,916
Investment Owned, Percent of Net Assets		0.03%			0.03%	0.03%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Equine Network, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC	Equine Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.46%	12.11%	11.46%	11.46%	12.11%	12.11%
Investment, Acquisition Date	May 22, 2023	May 22, 2023
Investment Maturity Date	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 59,400	$ 59,850
Investment Owned, at Cost	59,400	59,850
Investment Owned, at Fair Value	$ 59,103	$ 59,551
Investment Owned, Percent of Net Assets	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC	Equine Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.46%	12.11%	11.46%	11.46%	12.11%	12.11%
Investment, Acquisition Date	May 22, 2023	May 22, 2023
Investment Maturity Date	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028	May 22, 2028
Investment, Industry Sector [Extensible Enumeration]	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	Hotel, Gaming, & Leisure	Hotel, Gaming, & Leisure	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 5,891,577	$ 5,936,305
Investment Owned, at Cost	5,773,893	5,799,443
Investment Owned, at Fair Value	$ 5,862,119	$ 5,906,623
Investment Owned, Percent of Net Assets	1.60%	1.85%	1.60%	1.60%	1.85%	1.85%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc.	Evriholder Acquisition, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 23, 2023	Jan. 23, 2023
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Shares \| shares	873,333	873,333	873,333	873,333	873,333	873,333
Investment Owned, at Cost	$ 873,333	$ 873,333
Investment Owned, at Fair Value	$ 1,405,431	$ 1,070,891
Investment Owned, Percent of Net Assets	0.38%	0.33%	0.38%	0.38%	0.33%	0.33%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc.	Evriholder Acquisition, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.70%	12.25%	11.70%	11.70%	12.25%	12.25%
Investment, Acquisition Date	Jan. 23, 2023	Jan. 23, 2023
Investment Maturity Date	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028	Jan. 24, 2028
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 12,507,475	$ 12,756,250
Investment Owned, at Cost	12,279,046	12,482,481
Investment Owned, at Fair Value	$ 12,444,938	$ 12,756,250
Investment Owned, Percent of Net Assets	3.40%	3.99%	3.40%	3.40%	3.99%	3.99%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan Two SBIC
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Interest Rate, Paid in Kind	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Acquisition Date	Jul. 15, 2022	Jul. 15, 2022
Investment Maturity Date	Jul. 31, 2025	Feb. 08, 2024	Jul. 31, 2025	Jul. 31, 2025	Feb. 08, 2024	Feb. 08, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 991,910	$ 991,806
Investment Owned, at Cost	991,910	989,698
Investment Owned, at Fair Value	$ 942,315	$ 922,380
Investment Owned, Percent of Net Assets	0.26%	0.29%	0.26%	0.26%	0.29%	0.29%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Feb. 08, 2019	Feb. 08, 2019
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	1,338,661	1,122,250	1,338,661	1,338,661	1,122,250	1,122,250
Investment Owned, at Cost	$ 1,124,414	$ 1,122,250
Investment Owned, at Fair Value	$ 62,352	$ 172,674
Investment Owned, Percent of Net Assets	0.02%	0.05%	0.02%	0.02%	0.05%	0.05%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Interest Rate, Paid in Kind	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Acquisition Date	Feb. 08, 2019	Feb. 08, 2019
Investment Maturity Date	Jul. 31, 2025	Feb. 08, 2024	Jul. 31, 2025	Jul. 31, 2025	Feb. 08, 2024	Feb. 08, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 16,313,942	$ 16,316,361
Investment Owned, at Cost	16,313,941	16,303,438
Investment Owned, at Fair Value	$ 15,498,244	$ 15,174,216
Investment Owned, Percent of Net Assets	4.22%	4.74%	4.22%	4.22%	4.74%	4.74%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt		Unsecured Debt	Unsecured Debt
Investment, Interest Rate, Paid in Kind	15.00%		15.00%	15.00%
Investment, Acquisition Date	Apr. 22, 2024
Investment Maturity Date	Jun. 30, 2026		Jun. 30, 2026	Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 90,773
Investment Owned, at Cost	90,773
Investment Owned, at Fair Value	$ 72,165
Investment Owned, Percent of Net Assets	0.02%		0.02%	0.02%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC	Exigo, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	377,535	377,535	377,535	377,535	377,535	377,535
Investment Owned, at Cost	$ 377,535	$ 377,535
Investment Owned, at Fair Value	$ 343,682	$ 377,535
Investment Owned, Percent of Net Assets	0.09%	0.12%	0.09%	0.09%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Exigo, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC	Exigo, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.00%	6.25%	6.25%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.20%	11.46%	11.20%	11.20%	11.46%	11.46%
Investment, Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Investment Maturity Date	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027	Mar. 16, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 8,744,632	$ 8,811,898
Investment Owned, at Cost	8,673,253	8,720,761
Investment Owned, at Fair Value	$ 8,657,186	$ 8,811,898
Investment Owned, Percent of Net Assets	2.36%	2.75%	2.36%	2.36%	2.75%	2.75%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Apr. 01, 2024
Investment Maturity Date	Apr. 01, 2029		Apr. 01, 2029	Apr. 01, 2029
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 7,577,189
Investment Owned, at Cost	7,419,139
Investment Owned, at Fair Value	$ 7,387,759
Investment Owned, Percent of Net Assets	2.02%		2.02%	2.02%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	2,856		2,856	2,856
Investment Owned, at Cost	$ 285,572
Investment Owned, at Fair Value	$ 305,218
Investment Owned, Percent of Net Assets	0.08%		0.08%	0.08%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Apr. 01, 2024
Investment Maturity Date	Apr. 01, 2029		Apr. 01, 2029	Apr. 01, 2029
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 342,687
Investment Owned, at Cost	342,687
Investment Owned, at Fair Value	$ 334,120
Investment Owned, Percent of Net Assets	0.09%		0.09%	0.09%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.00%		6.00%	6.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.85%		10.85%	10.85%
Investment, Acquisition Date	Mar. 11, 2024
Investment Maturity Date	Mar. 12, 2029		Mar. 12, 2029	Mar. 12, 2029
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 4,290,026
Investment Owned, at Cost	4,211,668
Investment Owned, at Fair Value	$ 4,204,225
Investment Owned, Percent of Net Assets	1.15%		1.15%	1.15%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	May 28, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	284		284	284
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	May 28, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	284		284	284
Investment Owned, at Cost	$ 190,382
Investment Owned, at Fair Value	$ 227,482
Investment Owned, Percent of Net Assets	0.06%		0.06%	0.06%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Florachem Corporation Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 53,347	$ 53,750
Investment Owned, at Cost	53,347	53,750
Investment Owned, at Fair Value	$ 53,347	$ 53,213
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Corporation Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 56,000	$ 23,333
Investment Owned, at Cost	56,000	23,333
Investment Owned, at Fair Value	$ 56,000	$ 23,100
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Shares \| shares	362	362	362	362	362	362
Investment Owned, at Cost	$ 362,434	$ 362,434
Investment Owned, at Fair Value	$ 613,556	$ 465,212
Investment Owned, Percent of Net Assets	0.17%	0.15%	0.17%	0.17%	0.15%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Florachem Corporation Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation	Florachem Corporation
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Apr. 29, 2022	Apr. 29, 2022
Investment Maturity Date	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028	Apr. 29, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 9,775,000	$ 9,850,000
Investment Owned, at Cost	9,647,001	9,698,462
Investment Owned, at Fair Value	$ 9,775,000	$ 9,751,500
Investment Owned, Percent of Net Assets	2.67%	3.05%	2.67%	2.67%	3.05%	3.05%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC HV GS Acquisition, LP Class A Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Oct. 02, 2019
Investment, Industry Sector [Extensible Enumeration]		Beverage, Food, & Tobacco			Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares		2,144			2,144	2,144
Investment Owned, at Cost		$ 1,967,133
Investment Owned, at Fair Value		$ 4,703,284
Investment Owned, Percent of Net Assets		1.47%			1.47%	1.47%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC	GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.75%	11.96%	11.75%	11.75%	11.96%	11.96%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Feb. 28, 2026	Apr. 02, 2025	Feb. 28, 2026	Feb. 28, 2026	Apr. 02, 2025	Apr. 02, 2025
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 2,439,394	$ 1,803,030
Investment Owned, at Cost	2,439,394	1,803,030
Investment Owned, at Fair Value	$ 2,439,394	$ 1,803,030
Investment Owned, Percent of Net Assets	0.67%	0.56%	0.67%	0.67%	0.56%	0.56%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC	GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.50%	11.96%	11.50%	11.50%	11.96%	11.96%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Feb. 28, 2026	Apr. 02, 2025	Feb. 28, 2026	Feb. 28, 2026	Apr. 02, 2025	Apr. 02, 2025
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 12,292,539	$ 12,394,128
Investment Owned, at Cost	12,282,174	12,370,361
Investment Owned, at Fair Value	$ 12,292,539	$ 12,394,128
Investment Owned, Percent of Net Assets	3.36%	3.87%	3.36%	3.36%	3.87%	3.87%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	General LED OPCO, LLC	General LED OPCO, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	9.00%	9.00%	9.00%	9.00%	9.00%	9.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	13.70%	14.45%	13.70%	13.70%	14.45%	14.45%
Investment, Acquisition Date	May 01, 2018	May 01, 2018
Investment Maturity Date	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 4,500,000	$ 4,500,000
Investment Owned, at Cost	4,481,208	4,472,890
Investment Owned, at Fair Value	$ 4,432,500	$ 4,342,500
Investment Owned, Percent of Net Assets	1.21%	1.36%	1.21%	1.21%	1.36%	1.36%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Green Topco Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 08, 2023	Aug. 08, 2023
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	271,401	271,401	271,401	271,401	271,401	271,401
Investment Owned, at Cost	$ 251,303	$ 271,401
Investment Owned, at Fair Value	$ 282,558	$ 272,055
Investment Owned, Percent of Net Assets	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.35%	12.11%	11.35%	11.35%	12.11%	12.11%
Investment, Acquisition Date	Aug. 08, 2023	Aug. 08, 2023
Investment Maturity Date	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 11,058,549	$ 11,142,326
Investment Owned, at Cost	10,830,734	10,880,445
Investment Owned, at Fair Value	$ 10,837,378	$ 10,919,479
Investment Owned, Percent of Net Assets	2.96%	3.41%	2.96%	2.96%	3.41%	3.41%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Green Intermediateco II, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.35%	12.11%	11.35%	11.35%	12.11%	12.11%
Investment, Acquisition Date	Aug. 08, 2023	Aug. 08, 2023
Investment Maturity Date	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028	Aug. 08, 2028
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 405,067	$ 408,127
Investment Owned, at Cost	400,745	403,154
Investment Owned, at Fair Value	$ 396,966	$ 399,964
Investment Owned, Percent of Net Assets	0.11%	0.13%	0.11%	0.11%	0.13%	0.13%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Guidant Corp Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Mar. 11, 2024
Investment Maturity Date	Mar. 12, 2029		Mar. 12, 2029	Mar. 12, 2029
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas		Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, Balance, Principal Amount	$ 9,979,073
Investment Owned, at Cost	9,659,419
Investment Owned, at Fair Value	$ 9,929,178
Investment Owned, Percent of Net Assets	2.71%		2.71%	2.71%
Investment, Identifier [Axis]: Guidant Corp Titan Meter Topco LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp.
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 11, 2024
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas		Energy: Oil & Gas	Energy: Oil & Gas
Investment Owned, Balance, Shares \| shares	515,578		515,578	515,578
Investment Owned, at Cost	$ 515,578
Investment Owned, at Fair Value	$ 753,729
Investment Owned, Percent of Net Assets	0.21%		0.21%	0.21%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: HV GS Acquisition, LP Class A Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Oct. 02, 2019
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco		Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	2,144		2,144	2,144
Investment Owned, at Cost	$ 563,209
Investment Owned, at Fair Value	$ 4,476,891
Investment Owned, Percent of Net Assets	1.22%		1.22%	1.22%
Investment, Non-income Producing [true false]	false		false	false
Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Business	Services: Consumer	Services: Consumer	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	1,632	1,632	1,632	1,632	1,632	1,632
Investment Owned, at Cost	$ 1,631,591	$ 1,631,591
Investment Owned, at Fair Value	$ 545,316	$ 2,154,608
Investment Owned, Percent of Net Assets	0.15%	0.67%	0.15%	0.15%	0.67%	0.67%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	12.00%	6.00%	12.00%	12.00%	6.00%	6.00%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash	8.00%	11.50%	8.00%	8.00%	11.50%	11.50%
Investment, Interest Rate, Paid in Kind	4.00%		4.00%	4.00%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 97,003	$ 80,000
Investment Owned, at Cost	97,003	80,000
Investment Owned, at Fair Value	$ 95,063	$ 79,200
Investment Owned, Percent of Net Assets	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	12.00%	6.00%	12.00%	12.00%	6.00%	6.00%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash	8.00%	11.50%	8.00%	8.00%	11.50%	11.50%
Investment, Interest Rate, Paid in Kind	4.00%		4.00%	4.00%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Business	Services: Consumer	Services: Consumer	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 13,237,517	$ 13,167,870
Investment Owned, at Cost	13,107,480	12,998,250
Investment Owned, at Fair Value	$ 12,972,767	$ 13,036,191
Investment Owned, Percent of Net Assets	3.54%	4.07%	3.54%	3.54%	4.07%	4.07%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC	HV Watterson Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	12.00%	6.00%	12.00%	12.00%	6.00%	6.00%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash	8.00%	11.50%	8.00%	8.00%	11.50%	11.50%
Investment, Interest Rate, Paid in Kind	4.00%		4.00%	4.00%
Investment, Acquisition Date	Dec. 17, 2021	Dec. 17, 2021
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026	Dec. 17, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 321,573	$ 319,869
Investment Owned, at Cost	319,763	317,522
Investment Owned, at Fair Value	$ 315,142	$ 316,670
Investment Owned, Percent of Net Assets	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Health Monitor Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Health Monitor Holdings, LLC	Health Monitor Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	May 15, 2019	May 15, 2019
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Media: Advertising, Printing & Publishing	Services: Business	Services: Business	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	1,105,838	1,105,838	1,105,838	1,105,838	1,105,838	1,105,838
Investment Owned, at Cost	$ 1,052,919	$ 1,052,919
Investment Owned, at Fair Value	$ 1,704,550	$ 1,348,494
Investment Owned, Percent of Net Assets	0.47%	0.42%	0.47%	0.47%	0.42%	0.42%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment Maturity Date	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 9,800,000	$ 9,875,000
Investment Owned, at Cost	9,674,239	9,721,122
Investment Owned, at Fair Value	$ 9,800,000	$ 9,875,000
Investment Owned, Percent of Net Assets	2.68%	3.09%	2.68%	2.68%	3.09%	3.09%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	2,861	2,861	2,861	2,861	2,861	2,861
Investment Owned, at Cost	$ 219,823	$ 249,873
Investment Owned, at Fair Value	$ 648,163	$ 726,591
Investment Owned, Percent of Net Assets	0.18%	0.23%	0.18%	0.18%	0.23%	0.23%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Heartland Business Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC	Heartland Business Systems LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Aug. 26, 2022	Aug. 26, 2022
Investment Maturity Date	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027	Aug. 26, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries Sector [Member]	Services: Business	Services: Business	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 49,250	$ 49,625
Investment Owned, at Cost	48,897	49,197
Investment Owned, at Fair Value	$ 49,250	$ 49,625
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	I2P Holdings, LLC	I2P Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Acquisition Date	Jan. 31, 2018	Jan. 31, 2018
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Business	Services: Consumer	Services: Consumer	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	750,000	750,000	750,000	750,000	750,000	750,000
Investment Owned, at Fair Value	$ 3,892,392	$ 3,341,856
Investment Owned, Percent of Net Assets	1.06%	1.04%	1.06%	1.06%	1.04%	1.04%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: ICD Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		ICD Holdings, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Jan. 02, 2018
Investment, Industry Sector [Extensible Enumeration]		Finance			Finance	Finance
Investment Owned, Balance, Shares \| shares		9,962			9,962	9,962
Investment Owned, at Cost		$ 449,758
Investment Owned, at Fair Value		$ 1,710,337
Investment Owned, Percent of Net Assets		0.53%			0.53%	0.53%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 28, 2023	Apr. 28, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Shares \| shares	375	324	375	375	324	324
Investment Owned, at Cost	$ 375,156	$ 324,242
Investment Owned, at Fair Value		$ 213,311
Investment Owned, Percent of Net Assets	0.00%	0.07%	0.00%	0.00%	0.07%	0.07%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 31, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment Owned, Balance, Shares \| shares	38		38	38
Investment Owned, at Cost	$ 37,962
Investment Owned, at Fair Value	$ 35,232
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Apr. 28, 2023	Apr. 28, 2023
Investment Maturity Date	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 82,500	$ 82,500
Investment Owned, at Cost	82,500	82,500
Investment Owned, at Fair Value	$ 78,788	$ 81,263
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Revolver Unfunded Commitment	$ 17,500
Revolver Unused Commitment Fee	0.50%
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Apr. 28, 2023	Apr. 28, 2023
Investment Maturity Date	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 5,862,688	$ 5,907,215
Investment Owned, at Cost	5,749,054	5,774,440
Investment Owned, at Fair Value	$ 5,598,867	$ 5,818,607
Investment Owned, Percent of Net Assets	1.53%	1.82%	1.53%	1.53%	1.82%	1.82%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Three
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Jun. 30, 2023	Jun. 30, 2023
Investment Maturity Date	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 266,486	$ 268,510
Investment Owned, at Cost	261,185	262,321
Investment Owned, at Fair Value	$ 254,494	$ 264,482
Investment Owned, Percent of Net Assets	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC	Impact Home Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.10%	11.85%	11.10%	11.10%	11.85%	11.85%
Investment, Acquisition Date	Oct. 11, 2023	Oct. 11, 2023
Investment Maturity Date	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember	Services: Consumer	Services: Consumer	us-gaap:ConsumerSectorMember	us-gaap:ConsumerSectorMember
Investment Owned, Balance, Principal Amount	$ 534,321	$ 538,369
Investment Owned, at Cost	523,260	525,461
Investment Owned, at Fair Value	$ 510,277	$ 530,293
Investment Owned, Percent of Net Assets	0.14%	0.17%	0.14%	0.14%	0.17%	0.17%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.75%	5.50%	5.50%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%	11.21%	10.10%	10.10%	11.21%	11.21%
Investment, Acquisition Date	Nov. 01, 2021	Nov. 01, 2021
Investment Maturity Date	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 7,479,576	$ 7,613,871
Investment Owned, at Cost	7,408,843	7,519,532
Investment Owned, at Fair Value	$ 7,442,178	$ 7,613,871
Investment Owned, Percent of Net Assets	2.03%	2.38%	2.03%	2.03%	2.38%	2.38%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	Oct. 28, 2021	Oct. 28, 2021
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	452,781	451,688	452,781	452,781	451,688	451,688
Investment Owned, at Cost	$ 210,658	$ 424,156
Investment Owned, at Fair Value	$ 716,313	$ 751,355
Investment Owned, Percent of Net Assets	0.20%	0.23%	0.20%	0.20%	0.23%	0.23%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%	5.75%	5.50%	5.50%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%	11.21%	10.10%	10.10%	11.21%	11.21%
Investment, Acquisition Date	Nov. 01, 2021	Nov. 01, 2021
Investment Maturity Date	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 1,466,438	$ 1,477,575
Investment Owned, at Cost	1,456,489	1,464,619
Investment Owned, at Fair Value	$ 1,459,106	$ 1,477,575
Investment Owned, Percent of Net Assets	0.40%	0.46%	0.40%	0.40%	0.46%	0.46%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%		10.10%	10.10%
Investment, Acquisition Date	Jun. 06, 2024
Investment Maturity Date	Nov. 01, 2026		Nov. 01, 2026	Nov. 01, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 2,546,718
Investment Owned, at Cost	2,513,001
Investment Owned, at Fair Value	$ 2,533,984
Investment Owned, Percent of Net Assets	0.69%		0.69%	0.69%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Informativ, LLC, Credit Connection Holdings, LLC Series A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC	Informativ, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 30, 2021	Jul. 30, 2021
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	804,384	804,384	804,384	804,384	804,384	804,384
Investment Owned, at Cost	$ 804,384	$ 804,384
Investment Owned, at Fair Value	$ 1,326,756	$ 1,044,566
Investment Owned, Percent of Net Assets	0.36%	0.33%	0.36%	0.36%	0.33%	0.33%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC	Informativ, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Acquisition Date	Jul. 30, 2021	Jul. 30, 2021
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 8,416,473	$ 8,481,549
Investment Owned, at Cost	8,347,867	8,386,574
Investment Owned, at Fair Value	$ 8,416,473	$ 8,396,734
Investment Owned, Percent of Net Assets	2.30%	2.62%	2.30%	2.30%	2.62%	2.62%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC	Informativ, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.50%	11.25%	10.50%	10.50%	11.25%	11.25%
Investment, Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026	Jul. 30, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 6,344,892	$ 6,393,699
Investment Owned, at Cost	6,286,294	6,312,673
Investment Owned, at Fair Value	$ 6,344,892	$ 6,329,762
Investment Owned, Percent of Net Assets	1.73%	1.98%	1.73%	1.73%	1.98%	1.98%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	739,844	739,844	739,844	739,844	739,844	739,844
Investment Owned, at Cost	$ 783,756	$ 783,756
Investment Owned, at Fair Value	$ 988,550	$ 928,462
Investment Owned, Percent of Net Assets	0.27%	0.29%	0.27%	0.27%	0.29%	0.29%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.71%	11.22%	10.71%	10.71%	11.22%	11.22%
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 60,000	$ 40,000
Investment Owned, at Cost	60,000	40,000
Investment Owned, at Fair Value	$ 59,700	$ 39,800
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthSterlingOvernightInterbankAverageRateMember	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthSterlingOvernightInterbankAverageRateMember	scm:ThreeMonthSterlingOvernightInterbankAverageRateMember
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.91%	11.12%	10.91%	10.91%	11.12%	11.12%
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount \| £			£ 9,750,000		£ 9,850,000
Investment Owned, at Cost	$ 13,115,004	$ 13,176,385
Investment Owned, at Fair Value	$ 12,961,806	$ 12,352,226
Investment Owned, Percent of Net Assets	3.54%	3.86%	3.54%	3.54%	3.86%	3.86%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC	Inoapps Bidco, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.26%	11.39%	11.26%	11.26%	11.39%	11.39%
Investment, Acquisition Date	Feb. 15, 2022	Feb. 15, 2022
Investment Maturity Date	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 81,667	$ 82,292
Investment Owned, at Cost	81,196	81,689
Investment Owned, at Fair Value	$ 81,259	$ 81,881
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date July 17, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.48%	11.54%	11.48%	11.48%	11.54%	11.54%
Investment, Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 15,569,691	$ 15,689,031
Investment Owned, at Cost	15,569,690	15,652,169
Investment Owned, at Fair Value	$ 15,569,690	$ 15,453,696
Investment Owned, Percent of Net Assets	4.25%	4.83%	4.25%	4.25%	4.83%	4.83%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date November 1, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.48%	11.54%	11.48%	11.48%	11.54%	11.54%
Investment, Acquisition Date	Nov. 01, 2021	Nov. 01, 2021
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 1,077,739	$ 1,086,000
Investment Owned, at Cost	1,077,739	1,081,580
Investment Owned, at Fair Value	$ 1,077,739	$ 1,069,710
Investment Owned, Percent of Net Assets	0.29%	0.33%	0.29%	0.29%	0.33%	0.33%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Integrated Oncology Network, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Integrated Oncology Network, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.17%	11.53%	11.17%	11.17%	11.53%	11.53%
Investment, Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025	Jun. 24, 2025
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 553,517	$ 554,070
Investment Owned, at Cost	553,517	554,070
Investment Owned, at Fair Value	$ 553,517	$ 545,759
Investment Owned, Percent of Net Assets	0.15%	0.17%	0.15%	0.15%	0.17%	0.17%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Legacy Parent, Inc. Class A Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Oct. 30, 2020	Oct. 30, 2020
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	58	58	58	58	58	58
Investment Owned, at Fair Value	$ 352,054	$ 213,240
Investment Owned, Percent of Net Assets	0.10%	0.07%	0.10%	0.10%	0.07%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.43%	12.19%	11.43%	11.43%	12.19%	12.19%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 8,117,989	$ 8,117,989
Investment Owned, at Cost	8,056,751	8,043,856
Investment Owned, at Fair Value	$ 8,117,989	$ 8,117,989
Investment Owned, Percent of Net Assets	2.22%	2.54%	2.22%	2.22%	2.54%	2.54%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date August 31, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.43%	12.19%	11.43%	11.43%	12.19%	12.19%
Investment, Acquisition Date	Aug. 31, 2021	Aug. 31, 2021
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 3,040,324	$ 3,040,324
Investment Owned, at Cost	3,015,060	3,009,699
Investment Owned, at Fair Value	$ 3,040,324	$ 3,040,324
Investment Owned, Percent of Net Assets	0.83%	0.95%	0.83%	0.83%	0.95%	0.95%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date October 18, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC	Intuitive Health, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.43%	12.19%	11.43%	11.43%	12.19%	12.19%
Investment, Acquisition Date	Oct. 18, 2019	Oct. 18, 2019
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 5,771,920	$ 5,771,920
Investment Owned, at Cost	5,728,093	5,718,925
Investment Owned, at Fair Value	$ 5,771,920	$ 5,771,920
Investment Owned, Percent of Net Assets	1.58%	1.80%	1.58%	1.58%	1.80%	1.80%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 1,063,830	$ 531,915
Investment Owned, at Cost	1,063,830	531,915
Investment Owned, at Fair Value	$ 1,037,234	$ 526,596
Investment Owned, Percent of Net Assets	0.28%	0.16%	0.28%	0.28%	0.16%	0.16%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 5,356,627	$ 5,356,627
Investment Owned, at Cost	5,336,672	5,321,375
Investment Owned, at Fair Value	$ 5,222,711	$ 5,303,061
Investment Owned, Percent of Net Assets	1.43%	1.66%	1.43%	1.43%	1.66%	1.66%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount		$ 4,944,579
Investment Owned, Balance, Shares \| shares	4,944,579		4,944,579	4,944,579
Investment Owned, at Cost	$ 4,926,068	4,911,947
Investment Owned, at Fair Value	$ 4,820,965	$ 4,895,133
Investment Owned, Percent of Net Assets	1.32%	1.53%	1.32%	1.32%	1.53%	1.53%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Jun. 01, 2021	Jun. 01, 2021
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025	Aug. 28, 2025
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 1,099,244	$ 1,099,244
Investment Owned, at Cost	1,093,806	1,089,662
Investment Owned, at Fair Value	$ 1,071,763	$ 1,088,252
Investment Owned, Percent of Net Assets	0.29%	0.34%	0.29%	0.29%	0.34%	0.34%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC	Invincible Boat Company LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 28, 2019	Aug. 28, 2019
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Shares \| shares	1,362,575	1,362,575	1,362,575	1,362,575	1,362,575	1,362,575
Investment Owned, at Cost	$ 1,299,691	$ 1,299,691
Investment Owned, at Fair Value	$ 931,806	$ 1,184,219
Investment Owned, Percent of Net Assets	0.25%	0.37%	0.25%	0.25%	0.37%	0.37%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	KidKraft, Inc.	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 22, 2017	Dec. 22, 2017
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Shares \| shares	1,133	1,133	1,133	1,133	1,133	1,133
Investment Owned, at Cost	$ 1,132,576	$ 1,132,576
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: J.R. Watkins, LLC Revolver (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	5.00%		5.00%	5.00%
Investment, Acquisition Date	May 03, 2024
Investment Maturity Date	May 03, 2026		May 03, 2026	May 03, 2026
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember		scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 1,125,000
Investment Owned, at Cost	1,125,000
Investment Owned, at Fair Value	$ 253,125
Investment Owned, Percent of Net Assets	0.07%		0.07%	0.07%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC	J.R. Watkins, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	12.00%	12.00%	12.00%	12.00%	12.00%	12.00%
Investment, Interest Rate, Paid in Kind		12.00%			12.00%	12.00%
Investment, Acquisition Date	Dec. 22, 2017	Dec. 22, 2017
Investment Maturity Date	May 03, 2026	Mar. 31, 2024	May 03, 2026	May 03, 2026	Mar. 31, 2024	Mar. 31, 2024
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 13,597,208	$ 13,597,208
Investment Owned, at Cost	13,597,207	13,597,208
Investment Owned, at Fair Value	$ 3,059,372	$ 4,894,995
Investment Owned, Percent of Net Assets	0.84%	1.53%	0.84%	0.84%	1.53%	1.53%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Jurassic Acquisition Corp. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Jurassic Acquisition Corp.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthSecuredOvernightFinancingRateMember			scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		5.50%			5.50%	5.50%
Investment, Interest Rate, Floor		0.00%			0.00%	0.00%
Investment, Interest Rate, Paid in Cash		10.96%			10.96%	10.96%
Investment, Acquisition Date		Dec. 28, 2018
Investment Maturity Date		Nov. 15, 2024			Nov. 15, 2024	Nov. 15, 2024
Investment, Industry Sector [Extensible Enumeration]		Metals & Mining			Metals & Mining	Metals & Mining
Investment Owned, Balance, Principal Amount		$ 16,625,000
Investment Owned, at Cost		16,580,562
Investment Owned, at Fair Value		$ 16,625,000
Investment Owned, Percent of Net Assets		5.20%			5.20%	5.20%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: KidKraft, Inc. KidKraft Group Holdings, LLC Preferred B Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		KidKraft, Inc.
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Apr. 03, 2020
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Durable			Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Shares \| shares		4,000,000			4,000,000	4,000,000
Investment Owned, at Cost		$ 4,000,000
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: KidKraft, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		KidKraft, Inc.
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Prime Rate [Member]			Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Acquisition Date		Apr. 03, 2020
Investment Maturity Date		Jun. 30, 2024			Jun. 30, 2024	Jun. 30, 2024
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Durable			Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount		$ 1,580,768
Investment Owned, at Cost		$ 1,580,768
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc.	Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.50%	6.50%	7.50%	7.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Interest Rate, Paid in Kind	1.00%		1.00%	1.00%
Investment, Acquisition Date	Nov. 09, 2021	Nov. 09, 2021
Investment Maturity Date	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2027	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2026
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 33,357	$ 75,000
Investment Owned, at Cost	33,357	75,000
Investment Owned, at Fair Value	$ 32,690	$ 75,000
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc.	Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthLondonInterbankOfferedRateMember			scm:ThreeMonthLondonInterbankOfferedRateMember	scm:ThreeMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	Nov. 09, 2021	Nov. 09, 2021
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Shares \| shares	375,000	375,000	375,000	375,000	375,000	375,000
Investment Owned, at Cost	$ 375,000	$ 375,000
Investment Owned, at Fair Value		$ 242,696
Investment Owned, Percent of Net Assets	0.00%	0.08%	0.00%	0.00%	0.08%	0.08%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc.	Ledge Lounger, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.50%	6.50%	7.50%	7.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Interest Rate, Paid in Kind	1.00%		1.00%	1.00%
Investment, Acquisition Date	Nov. 09, 2021	Nov. 09, 2021
Investment Maturity Date	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2027	Nov. 09, 2027	Nov. 09, 2026	Nov. 09, 2026
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 7,439,890	$ 7,491,842
Investment Owned, at Cost	7,369,350	7,398,788
Investment Owned, at Fair Value	$ 7,291,092	$ 7,491,842
Investment Owned, Percent of Net Assets	1.99%	2.34%	1.99%	1.99%	2.34%	2.34%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC	Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Shares \| shares	399	399	399	399	399	399
Investment Owned, at Cost	$ 391,274	$ 391,274
Investment Owned, at Fair Value	$ 119,424	$ 128,766
Investment Owned, Percent of Net Assets	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthSecuredOvernightFinancingRateMember			scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.96%			11.96%	11.96%
Investment, Acquisition Date		Jun. 06, 2022
Investment Maturity Date		Jun. 06, 2027			Jun. 06, 2027	Jun. 06, 2027
Investment, Industry Sector [Extensible Enumeration]		scm:Non-DurableConsumerGoodsSectorMember			scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount		$ 30,000
Investment Owned, at Cost		30,000
Investment Owned, at Fair Value		$ 29,550
Investment Owned, Percent of Net Assets		0.01%			0.01%	0.01%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan A (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC	Lightning Intermediate II, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	12.01%	11.93%	12.01%	12.01%	11.93%	11.93%
Investment, Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Investment Maturity Date	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027	Jun. 06, 2027
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 12,985,109	$ 13,243,091
Investment Owned, at Cost	12,830,710	13,048,737
Investment Owned, at Fair Value	$ 12,790,332	$ 13,044,445
Investment Owned, Percent of Net Assets	3.49%	4.08%	3.49%	3.49%	4.08%	4.08%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Luxium Solutions Llc Delay Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%		6.25%	6.25%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	May 10, 2024
Investment Maturity Date	Dec. 01, 2027		Dec. 01, 2027	Dec. 01, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 1,197,250
Investment Owned, at Cost	1,188,797
Investment Owned, at Fair Value	$ 1,185,278
Investment Owned, Percent of Net Assets	0.32%		0.32%	0.32%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Luxium Solutions, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%		6.25%	6.25%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	May 10, 2024
Investment Maturity Date	Dec. 01, 2027		Dec. 01, 2027	Dec. 01, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]		High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 8,272,996
Investment Owned, at Cost	8,160,407
Investment Owned, at Fair Value	$ 8,190,266
Investment Owned, Percent of Net Assets	2.24%		2.24%	2.24%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC	MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:OneMonthLondonInterbankOfferedRateMember			scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Acquisition Date	May 19, 2021	May 19, 2021
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Shares \| shares	933,333	933,333	933,333	933,333	933,333	933,333
Investment Owned, at Cost	$ 933,333	$ 933,333
Investment Owned, at Fair Value	$ 702,603	$ 595,832
Investment Owned, Percent of Net Assets	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC	MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.08%	11.83%	11.08%	11.08%	11.83%	11.83%
Investment, Acquisition Date	May 19, 2021	May 19, 2021
Investment Maturity Date	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 15,931,500	$ 16,055,000
Investment Owned, at Cost	15,811,080	15,884,362
Investment Owned, at Fair Value	$ 15,692,527	$ 15,814,175
Investment Owned, Percent of Net Assets	4.28%	4.94%	4.28%	4.28%	4.94%	4.94%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MOM Enterprises, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC	MOM Enterprises, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%
Investment, Interest Rate, Floor	2.00%	1.00%	2.00%	2.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.08%	11.83%	11.08%	11.08%	11.83%	11.83%
Investment, Acquisition Date	May 19, 2021	May 19, 2021
Investment Maturity Date	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026	May 19, 2026
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 50,000	$ 50,000
Investment Owned, at Cost	50,000	50,000
Investment Owned, at Fair Value	$ 49,250	$ 49,250
Investment Owned, Percent of Net Assets	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable		Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Shares \| shares	100,000	100,000	100,000	100,000	100,000	100,000
Investment Owned, at Cost	$ 100,000	$ 100,000
Investment Owned, at Fair Value	$ 93,257	$ 96,532
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable		Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 46,667	$ 46,667
Investment Owned, at Cost	46,667	46,667
Investment Owned, at Fair Value	$ 46,200	$ 46,434
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc	MacKenzie Childs Acquisition Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Sep. 02, 2022	Sep. 02, 2022
Investment Maturity Date	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027	Sep. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable	Consumer Goods: Durable
Investment Owned, Balance, Principal Amount	$ 94,109	$ 98,750
Investment Owned, at Cost	93,195	97,591
Investment Owned, at Fair Value	$ 93,168	$ 98,256
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Madison Logic Holdings Inc Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Madison Logic Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	7.00%		7.00%	7.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.85%		11.85%	11.85%
Investment, Acquisition Date	Dec. 30, 2022
Investment Maturity Date	Dec. 30, 2027		Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 26,316
Investment Owned, at Cost	26,316
Investment Owned, at Fair Value	$ 25,921
Investment Owned, Percent of Net Assets	0.01%		0.01%	0.01%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC	Madison Logic Holdings, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jul. 07, 2023	Jul. 07, 2023
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, Balance, Shares \| shares	394,767	394,767	394,767	394,767	394,767	394,767
Investment Owned, at Cost	$ 394,767	$ 394,767
Investment Owned, at Fair Value	$ 273,814	$ 328,212
Investment Owned, Percent of Net Assets	0.07%	0.10%	0.07%	0.07%	0.10%	0.10%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Madison Logic Holdings, Inc.	Madison Logic Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.85%	12.35%	11.85%	11.85%	12.35%	12.35%
Investment, Acquisition Date	Dec. 30, 2022	Dec. 30, 2022
Investment Maturity Date	Dec. 30, 2028	Dec. 30, 2028	Dec. 30, 2028	Dec. 30, 2028	Dec. 30, 2028	Dec. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, Balance, Principal Amount	$ 4,461,279	$ 4,495,248
Investment Owned, at Cost	4,365,256	4,381,153
Investment Owned, at Fair Value	$ 4,394,360	$ 4,450,296
Investment Owned, Percent of Net Assets	1.20%	1.39%	1.20%	1.20%	1.39%	1.39%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan One March 26, 2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Mar. 26, 2024
Investment Maturity Date	Dec. 30, 2027		Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 4,317,855
Investment Owned, at Cost	4,240,625
Investment Owned, at Fair Value	$ 4,231,498
Investment Owned, Percent of Net Assets	1.16%		1.16%	1.16%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Three March 26, 2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Mar. 26, 2024
Investment Maturity Date	Dec. 30, 2027		Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 2,066,506
Investment Owned, at Cost	2,029,640
Investment Owned, at Fair Value	$ 2,025,176
Investment Owned, Percent of Net Assets	0.55%		0.55%	0.55%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Two March 26, 2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Mar. 26, 2024
Investment Maturity Date	Dec. 30, 2027		Dec. 30, 2027	Dec. 30, 2027
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 2,530,933
Investment Owned, at Cost	2,485,664
Investment Owned, at Fair Value	$ 2,480,314
Investment Owned, Percent of Net Assets	0.68%		0.68%	0.68%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Michelli, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%		5.75%	5.75%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	10.35%		10.35%	10.35%
Investment, Acquisition Date	Dec. 21, 2023
Investment Maturity Date	Dec. 21, 2028		Dec. 21, 2028	Dec. 21, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment		Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 2,690,848
Investment Owned, at Cost	2,665,322
Investment Owned, at Fair Value	$ 2,677,394
Investment Owned, Percent of Net Assets	0.73%		0.73%	0.73%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Michelli, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Michelli, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		5.75%			5.75%	5.75%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		11.12%			11.12%	11.12%
Investment, Acquisition Date		Dec. 21, 2023
Investment Maturity Date		Dec. 21, 2028			Dec. 21, 2028	Dec. 21, 2028
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment			Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount		$ 129,608
Investment Owned, at Cost		129,608
Investment Owned, at Fair Value		$ 127,016
Investment Owned, Percent of Net Assets		0.04%			0.04%	0.04%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Michelli, LLC, SP MWM Holdco LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC	Michelli, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 21, 2023	Dec. 21, 2023
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Shares \| shares	509,215	509,215	509,215	509,215	509,215	509,215
Investment Owned, at Cost	$ 509,215	$ 509,215
Investment Owned, at Fair Value	$ 710,825	$ 509,215
Investment Owned, Percent of Net Assets	0.19%	0.16%	0.19%	0.19%	0.16%	0.16%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Michelli, LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC	Michelli, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	10.35%	11.12%	10.35%	10.35%	11.12%	11.12%
Investment, Acquisition Date	Dec. 21, 2023	Dec. 21, 2023
Investment Maturity Date	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028	Dec. 21, 2028
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment	Capital Equipment
Investment Owned, Balance, Principal Amount	$ 4,962,500	$ 5,000,000
Investment Owned, at Cost	4,874,728	4,900,000
Investment Owned, at Fair Value	$ 4,937,688	$ 4,900,000
Investment Owned, Percent of Net Assets	1.35%	1.53%	1.35%	1.35%	1.53%	1.53%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC	Microbe Formulas LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.95%	11.46%	10.95%	10.95%	11.46%	11.46%
Investment, Acquisition Date	Apr. 04, 2022	Apr. 04, 2022
Investment Maturity Date	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028	Apr. 03, 2028
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Balance, Principal Amount	$ 7,919,732	$ 8,470,065
Investment Owned, at Cost	7,868,824	8,405,946
Investment Owned, at Fair Value	$ 7,919,732	$ 8,470,065
Investment Owned, Percent of Net Assets	2.16%	2.65%	2.16%	2.16%	2.65%	2.65%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monarch Behavioral Therapy Llc Delay Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.00%		5.00%	5.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	9.85%		9.85%	9.85%
Investment, Acquisition Date	Jun. 06, 2024
Investment Maturity Date	Jun. 06, 2030		Jun. 06, 2030	Jun. 06, 2030
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 130,089
Investment Owned, at Cost	128,794
Investment Owned, at Fair Value	$ 127,487
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monarch Behavioral Therapy Llc Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.00%		5.00%	5.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	9.85%		9.85%	9.85%
Investment, Acquisition Date	Jun. 06, 2024
Investment Maturity Date	Jun. 06, 2030		Jun. 06, 2030	Jun. 06, 2030
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 144,543
Investment Owned, at Cost	144,543
Investment Owned, at Fair Value	$ 141,652
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC BI Investors, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 06, 2024
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	4,286		4,286	4,286
Investment Owned, at Cost	$ 424,738
Investment Owned, at Fair Value	$ 449,928
Investment Owned, Percent of Net Assets	0.12%		0.12%	0.12%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC Term Loan (SBIC I)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.00%		5.00%	5.00%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	9.85%		9.85%	9.85%
Investment, Acquisition Date	Jun. 06, 2024
Investment Maturity Date	Jun. 06, 2030		Jun. 06, 2030	Jun. 06, 2030
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 6,747,723
Investment Owned, at Cost	6,618,106
Investment Owned, at Fair Value	$ 6,612,769
Investment Owned, Percent of Net Assets	1.81%		1.81%	1.81%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monitorus Holding Llc Sapphire Aggregator S A R L Convertible Bonds Three
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt		Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	8.00%		8.00%	8.00%
Investment, Interest Rate, Paid in Kind	8.00%		8.00%	8.00%
Investment, Acquisition Date	Sep. 30, 2024
Investment Maturity Date	Dec. 21, 2025		Dec. 21, 2025	Dec. 21, 2025
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production		Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount \| €				€ 11,629
Investment Owned, at Cost	$ 13,002
Investment Owned, at Fair Value	$ 13,013
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	14.00%	14.00%	14.00%	14.00%	14.00%	14.00%
Investment, Interest Rate, Paid in Cash	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Interest Rate, Paid in Kind	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%
Investment, Acquisition Date	May 24, 2022	May 24, 2022
Investment Maturity Date	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount \| €				€ 104,118		€ 100,989
Investment Owned, at Cost	$ 113,193	$ 109,791
Investment Owned, at Fair Value	$ 113,193	$ 108,693
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Interest Rate, Paid in Kind	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%
Investment, Acquisition Date	Nov. 15, 2023	Nov. 15, 2023
Investment Maturity Date	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2025
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount		$ 5,532		€ 5,532
Investment Owned, at Cost	$ 5,939	5,938
Investment Owned, at Fair Value	$ 6,190	$ 6,045
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt		Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	8.00%		8.00%	8.00%
Investment, Interest Rate, Paid in Kind	8.00%		8.00%	8.00%
Investment, Acquisition Date	Mar. 01, 2024
Investment Maturity Date	Jun. 30, 2025		Jun. 30, 2025	Jun. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production		Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount \| €				€ 12,241
Investment Owned, at Cost	$ 13,290
Investment Owned, at Fair Value	$ 13,697
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	14.00%	14.00%	14.00%	14.00%	14.00%	14.00%
Investment, Interest Rate, Paid in Cash	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Interest Rate, Paid in Kind	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%
Investment, Acquisition Date	May 24, 2022	May 24, 2022
Investment Maturity Date	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount	$ 104,118	$ 100,989
Investment Owned, at Cost	103,531	100,260
Investment Owned, at Fair Value	$ 104,118	$ 99,979
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Basis Spread, Variable Rate	14.00%	14.00%	14.00%	14.00%	14.00%	14.00%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Interest Rate, Paid in Kind	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%
Investment, Acquisition Date	May 24, 2022	May 24, 2022
Investment Maturity Date	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027	May 24, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount \| €				€ 104,118		€ 100,989
Investment Owned, at Cost	$ 105,087	$ 101,929
Investment Owned, at Fair Value	$ 105,087	$ 100,910
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	false	true	true	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,689	557,689	557,689	557,689	557,689	557,689
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,487
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	false	true	false	false	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC	Monitorus Holding, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	557,682	557,682	557,682	557,682	557,682	557,682
Investment Owned, at Cost	$ 11,156	$ 11,156
Investment Owned, at Fair Value	$ 13,970	$ 13,486
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%		6.25%	6.25%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.10%		11.10%	11.10%
Investment, Acquisition Date	Aug. 03, 2023
Investment Maturity Date	Aug. 03, 2029		Aug. 03, 2029	Aug. 03, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount	$ 1,709,900
Investment Owned, at Cost	1,692,534
Investment Owned, at Fair Value	$ 1,692,801
Investment Owned, Percent of Net Assets	0.46%		0.46%	0.46%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.10%	11.61%	11.10%	11.10%	11.61%	11.61%
Investment, Acquisition Date	Aug. 03, 2023	Aug. 03, 2023
Investment Maturity Date	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029	Aug. 03, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount	$ 4,406,143	$ 4,439,439
Investment Owned, at Cost	4,320,850	4,344,311
Investment Owned, at Fair Value	$ 4,362,082	$ 4,372,847
Investment Owned, Percent of Net Assets	1.19%	1.37%	1.19%	1.19%	1.37%	1.37%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 03, 2023	Aug. 03, 2023
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Shares \| shares	380	357	380	380	357	357
Investment Owned, at Cost	$ 380,330	$ 356,800
Investment Owned, at Fair Value	$ 374,709	$ 351,351
Investment Owned, Percent of Net Assets	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%		11.35%	11.35%
Investment, Acquisition Date	Oct. 12, 2022
Investment Maturity Date	Oct. 12, 2027		Oct. 12, 2027	Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production		Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount	$ 100,000
Investment Owned, at Cost	99,146
Investment Owned, at Fair Value	$ 100,000
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 22, 2023	Sep. 22, 2023
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	14	14	14	14	14	14
Investment Owned, at Cost	$ 14,470	$ 14,470
Investment Owned, at Fair Value	$ 114,612	$ 103,563
Investment Owned, Percent of Net Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC, NINJIO Holdings, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Oct. 12, 2022	Oct. 12, 2022
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Shares \| shares	184	184	184	184	184	184
Investment Owned, at Cost	$ 313,253	$ 313,253
Investment Owned, at Fair Value	$ 242,269	$ 226,849
Investment Owned, Percent of Net Assets	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%	12.10%	11.35%	11.35%	12.10%	12.10%
Investment, Acquisition Date	Oct. 12, 2022	Oct. 12, 2022
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount	$ 66,667	$ 33,333
Investment Owned, at Cost	66,667	33,333
Investment Owned, at Fair Value	$ 66,667	$ 33,333
Investment Owned, Percent of Net Assets	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NINJIO, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC	NINJIO, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%	12.10%	11.35%	11.35%	12.10%	12.10%
Investment, Acquisition Date	Oct. 12, 2022	Oct. 12, 2022
Investment Maturity Date	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027	Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production	Media: Diversified & Production
Investment Owned, Balance, Principal Amount	$ 4,962,500	$ 4,962,500
Investment Owned, at Cost	4,895,874	4,882,796
Investment Owned, at Fair Value	$ 4,962,500	$ 4,962,500
Investment Owned, Percent of Net Assets	1.35%	1.55%	1.35%	1.35%	1.55%	1.55%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC	NS412, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Acquisition Date	May 06, 2019	May 06, 2019
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, Balance, Shares \| shares	782	782	782	782	782	782
Investment Owned, at Cost	$ 795,002	$ 795,002
Investment Owned, at Fair Value	$ 575,938	$ 879,589
Investment Owned, Percent of Net Assets	0.16%	0.27%	0.16%	0.16%	0.27%	0.27%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NS412, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC	NS412, LLC
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.75%	8.50%	8.75%	8.75%	8.50%	8.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	13.45%	13.95%	13.45%	13.45%	13.95%	13.95%
Investment, Acquisition Date	May 06, 2019	May 06, 2019
Investment Maturity Date	May 06, 2026	Nov. 06, 2025	May 06, 2026	May 06, 2026	Nov. 06, 2025	Nov. 06, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 7,615,000	$ 7,615,000
Investment Owned, at Cost	7,582,377	7,561,754
Investment Owned, at Fair Value	$ 7,500,775	$ 7,615,000
Investment Owned, Percent of Net Assets	2.05%	2.38%	2.05%	2.05%	2.38%	2.38%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 29, 2022	Sep. 29, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	123	123	123	123	123	123
Investment Owned, at Cost	$ 220,379	$ 220,379
Investment Owned, at Fair Value	$ 472,090	$ 471,147
Investment Owned, Percent of Net Assets	0.13%	0.15%	0.13%	0.13%	0.15%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-2 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 29, 2022	Sep. 29, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	123	123	123	123	123	123
Investment Owned, at Cost	$ 220,379	$ 220,379
Investment Owned, at Fair Value	$ 472,090	$ 471,147
Investment Owned, Percent of Net Assets	0.13%	0.15%	0.13%	0.13%	0.15%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	1.50%		1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%		11.35%	11.35%
Investment, Acquisition Date	Aug. 30, 2019
Investment Maturity Date	Aug. 30, 2025		Aug. 30, 2025	Aug. 30, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 1,763,033
Investment Owned, at Cost	1,763,033
Investment Owned, at Fair Value	$ 1,763,033
Investment Owned, Percent of Net Assets	0.48%		0.48%	0.48%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%	12.10%	11.35%	11.35%	12.10%	12.10%
Investment, Acquisition Date	Aug. 30, 2019	Aug. 30, 2019
Investment Maturity Date	Aug. 30, 2025	Aug. 30, 2024	Aug. 30, 2025	Aug. 30, 2025	Aug. 30, 2024	Aug. 30, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 8,173,693	$ 8,317,483
Investment Owned, at Cost	8,161,485	8,291,166
Investment Owned, at Fair Value	$ 8,173,693	$ 8,275,896
Investment Owned, Percent of Net Assets	2.23%	2.59%	2.23%	2.23%	2.59%	2.59%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc.	Naumann/Hobbs Material Handling Corporation II, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	scm:OneMonthLondonInterbankOfferedRateMember	scm:OneMonthLondonInterbankOfferedRateMember
Investment, Basis Spread, Variable Rate	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.35%	12.10%	11.35%	11.35%	12.10%	12.10%
Investment, Acquisition Date	Aug. 30, 2019	Aug. 30, 2019
Investment Maturity Date	Aug. 30, 2025	Aug. 30, 2024	Aug. 30, 2025	Aug. 30, 2025	Aug. 30, 2024	Aug. 30, 2024
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 5,154,361	$ 5,245,036
Investment Owned, at Cost	5,146,746	5,228,576
Investment Owned, at Fair Value	$ 5,154,361	$ 5,218,811
Investment Owned, Percent of Net Assets	1.41%	1.63%	1.41%	1.41%	1.63%	1.63%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Industries Limited Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember			scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Prime Rate [Member]			Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate		8.00%			8.00%	8.00%
Investment, Acquisition Date		Nov. 05, 2019
Investment Maturity Date		May 05, 2026			May 05, 2026	May 05, 2026
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense			Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount		$ 7,800,000
Investment Owned, at Cost		$ 7,728,858
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember			scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Prime Rate [Member]			Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate		8.00%			8.00%	8.00%
Investment, Acquisition Date		Nov. 05, 2019
Investment Maturity Date		May 05, 2026			May 05, 2026	May 05, 2026
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense			Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Principal Amount		$ 12,675,000
Investment Owned, at Cost		$ 12,563,025
Investment Owned, Percent of Net Assets		0.00%			0.00%	0.00%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		NuSource Financial, LLC
Investment, Type [Extensible Enumeration]		Unsecured Debt			Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate		13.75%			13.75%	13.75%
Investment, Interest Rate, Paid in Cash		4.00%			4.00%	4.00%
Investment, Interest Rate, Paid in Kind		9.75%			9.75%	9.75%
Investment, Acquisition Date		Jan. 29, 2021
Investment Maturity Date		Jul. 29, 2026			Jul. 29, 2026	Jul. 29, 2026
Investment, Industry Sector [Extensible Enumeration]		Services: Business			Services: Business	Services: Business
Investment Owned, Balance, Principal Amount		$ 6,028,203
Investment Owned, at Cost		5,976,818
Investment Owned, at Fair Value		$ 5,907,639
Investment Owned, Percent of Net Assets		1.85%			1.85%	1.85%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC	NuSource Financial, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	54,966	54,966	54,966	54,966	54,966	54,966
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: NuSource Financial, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt		Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	13.75%		13.75%	13.75%
Investment, Interest Rate, Paid in Cash	8.00%		8.00%	8.00%
Investment, Interest Rate, Paid in Kind	5.75%		5.75%	5.75%
Investment, Acquisition Date	Jan. 29, 2021
Investment Maturity Date	Jan. 31, 2027		Jan. 31, 2027	Jan. 31, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 6,390,660
Investment Owned, at Cost	6,350,484
Investment Owned, at Fair Value	$ 6,390,660
Investment Owned, Percent of Net Assets	1.74%		1.74%	1.74%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Functional Aggregator, LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]		Equity Securities			Equity Securities	Equity Securities
Investment, Acquisition Date		Nov. 15, 2018
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals			Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares		12,500			12,500	12,500
Investment Owned, at Cost		$ 972,803
Investment Owned, at Fair Value		$ 2,273,286
Investment Owned, Percent of Net Assets		0.71%			0.71%	0.71%
Investment, Non-income Producing [true false]		true			true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date November 15, 2018
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.21%			6.21%	6.21%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.56%			11.56%	11.56%
Investment, Acquisition Date		Nov. 15, 2018
Investment Maturity Date		Nov. 15, 2025			Nov. 15, 2025	Nov. 15, 2025
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals			Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount		$ 8,793,840
Investment Owned, at Cost		8,753,238
Investment Owned, at Fair Value		$ 8,793,840
Investment Owned, Percent of Net Assets		2.75%			2.75%	2.75%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date October 28, 2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.21%			6.21%	6.21%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.56%			11.56%	11.56%
Investment, Acquisition Date		Oct. 28, 2021
Investment Maturity Date		Nov. 15, 2025			Nov. 15, 2025	Nov. 15, 2025
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals			Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount		$ 3,692,025
Investment Owned, at Cost		3,663,943
Investment Owned, at Fair Value		$ 3,692,025
Investment Owned, Percent of Net Assets		1.15%			1.15%	1.15%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC	Onpoint Industrial Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Investment, Interest Rate, Floor	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%
Investment, Interest Rate, Paid in Cash	11.60%	12.35%	11.60%	11.60%	12.35%	12.35%
Investment, Acquisition Date	Nov. 16, 2022	Nov. 16, 2022
Investment Maturity Date	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 12,351,615	$ 12,764,326
Investment Owned, at Cost	12,178,925	12,552,435
Investment Owned, at Fair Value	$ 12,351,615	$ 12,764,326
Investment Owned, Percent of Net Assets	3.37%	3.99%	3.37%	3.37%	3.99%	3.99%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC	Onpoint Industrial Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Nov. 16, 2022	Nov. 16, 2022
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	606,742	606,742	606,742	606,742	606,742	606,742
Investment Owned, at Cost	$ 606,742	$ 606,742
Investment Owned, at Fair Value	$ 957,568	$ 701,538
Investment Owned, Percent of Net Assets	0.26%	0.22%	0.26%	0.26%	0.22%	0.22%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCP MT Aggregator Holdings, L.P.	PCP MT Aggregator Holdings, L.P.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 29, 2019	Mar. 29, 2019
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance	Finance	Finance	Finance	Finance
Investment Owned, Balance, Shares \| shares	825,020	825,020	825,020	825,020	825,020	825,020
Investment Owned, at Cost	$ 119,281	$ 119,281
Investment Owned, at Fair Value	$ 4,784,523	$ 4,026,531
Investment Owned, Percent of Net Assets	1.31%	1.26%	1.31%	1.31%	1.26%	1.26%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software Parent, LLC Class A Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, Balance, Shares \| shares	471,211	461,216	471,211	471,211	461,216	461,216
Investment Owned, at Cost	$ 9,995
Investment Owned, at Fair Value	$ 361,691	$ 384,007
Investment Owned, Percent of Net Assets	0.10%	0.12%	0.10%	0.10%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jan. 01, 2026	Jul. 01, 2024	Jan. 01, 2026	Jan. 01, 2026	Jul. 01, 2024	Jul. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, Balance, Principal Amount	$ 960,000	$ 962,500
Investment Owned, at Cost	960,000	962,500
Investment Owned, at Fair Value	$ 950,400	$ 962,500
Investment Owned, Percent of Net Assets	0.26%	0.30%	0.26%	0.26%	0.30%	0.30%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jan. 01, 2026	Jul. 01, 2024	Jan. 01, 2026	Jan. 01, 2026	Jul. 01, 2024	Jul. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, Balance, Principal Amount	$ 571,195	$ 571,195
Investment Owned, at Cost	571,195	571,195
Investment Owned, at Fair Value	$ 565,483	$ 571,195
Investment Owned, Percent of Net Assets	0.15%	0.18%	0.15%	0.15%	0.18%	0.18%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jan. 01, 2026	Jul. 01, 2024	Jan. 01, 2026	Jan. 01, 2026	Jul. 01, 2024	Jul. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, Balance, Principal Amount	$ 13,882,311	$ 13,918,747
Investment Owned, at Cost	13,882,310	13,880,996
Investment Owned, at Fair Value	$ 13,743,488	$ 13,918,747
Investment Owned, Percent of Net Assets	3.75%	4.35%	3.75%	3.75%	4.35%	4.35%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc.	PCS Software, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Jul. 01, 2019	Jul. 01, 2019
Investment Maturity Date	Jan. 01, 2026	Jul. 01, 2024	Jan. 01, 2026	Jan. 01, 2026	Jul. 01, 2024	Jul. 01, 2024
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics	Transportation & Logistics
Investment Owned, Balance, Principal Amount	$ 1,820,631	$ 1,825,410
Investment Owned, at Cost	1,820,631	1,820,459
Investment Owned, at Fair Value	$ 1,802,425	$ 1,825,410
Investment Owned, Percent of Net Assets	0.49%	0.57%	0.49%	0.49%	0.57%	0.57%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Pearl Media Holdings, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.25%			6.25%	6.25%
Investment, Interest Rate, Floor		1.50%			1.50%	1.50%
Investment, Interest Rate, Paid in Cash		11.75%			11.75%	11.75%
Investment, Acquisition Date		Aug. 31, 2022
Investment Maturity Date		Aug. 31, 2027			Aug. 31, 2027	Aug. 31, 2027
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing			Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount		$ 23,333
Investment Owned, at Cost		23,333
Investment Owned, at Fair Value		$ 22,983
Investment Owned, Percent of Net Assets		0.01%			0.01%	0.01%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC	Pearl Media Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	1.50%	2.00%	2.00%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Investment Maturity Date	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027	Aug. 31, 2027
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 9,594,444	$ 9,669,444
Investment Owned, at Cost	9,471,324	9,518,772
Investment Owned, at Fair Value	$ 9,402,555	$ 9,524,402
Investment Owned, Percent of Net Assets	2.57%	2.98%	2.57%	2.57%	2.98%	2.98%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Peltram Group Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC	Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Shares \| shares	508,516	508,516	508,516	508,516	508,516	508,516
Investment Owned, at Cost	$ 492,499	$ 506,119
Investment Owned, at Fair Value	$ 517,898	$ 418,449
Investment Owned, Percent of Net Assets	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		11.85%			11.85%	11.85%
Investment, Acquisition Date		Dec. 30, 2021
Investment Maturity Date		Dec. 30, 2026			Dec. 30, 2026	Dec. 30, 2026
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]			Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount		$ 60,000
Investment Owned, at Cost		60,000
Investment Owned, at Fair Value		$ 60,000
Investment Owned, Percent of Net Assets		0.02%			0.02%	0.02%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Peltram Plumbing Holdings, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Three-Month Term Secured Overnight Financing Rate [Member]			Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate		6.50%			6.50%	6.50%
Investment, Interest Rate, Floor		2.00%			2.00%	2.00%
Investment, Interest Rate, Paid in Cash		11.85%			11.85%	11.85%
Investment, Acquisition Date		Dec. 30, 2021
Investment Maturity Date		Dec. 30, 2026			Dec. 30, 2026	Dec. 30, 2026
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]			Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount		$ 16,160,003
Investment Owned, at Cost		15,951,839
Investment Owned, at Fair Value		$ 16,160,003
Investment Owned, Percent of Net Assets		5.05%			5.05%	5.05%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc.	Premiere Digital Services, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Oct. 18, 2018	Oct. 18, 2018
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, Balance, Shares \| shares	5,000	5,000	5,000	5,000	5,000	5,000
Investment Owned, at Fair Value	$ 1,798,496	$ 2,765,529
Investment Owned, Percent of Net Assets	0.49%	0.86%	0.49%	0.49%	0.86%	0.86%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc.	Premiere Digital Services, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%	10.72%	10.10%	10.10%	10.72%	10.72%
Investment, Acquisition Date	Nov. 03, 2021	Nov. 03, 2021
Investment Maturity Date	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026	Nov. 03, 2026
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Owned, Balance, Principal Amount	$ 12,227,525	$ 13,216,883
Investment Owned, at Cost	12,198,848	13,176,183
Investment Owned, at Fair Value	$ 12,044,112	$ 13,216,883
Investment Owned, Percent of Net Assets	3.29%	4.13%	3.29%	3.29%	4.13%	4.13%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	May 01, 2023	May 01, 2023
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	104,425	104,425	104,425	104,425	104,425	104,425
Investment Owned, at Cost	$ 165,078	$ 165,078
Investment Owned, at Fair Value	$ 137,126	$ 113,278
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Net Investment Percentage Of Net Assets		0.04%			0.04%	0.04%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units 1
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	May 01, 2023	May 01, 2023
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	81,251	81,251	81,251	81,251	81,251	81,251
Investment Owned, at Cost	$ 78,390	$ 78,390
Investment Owned, at Fair Value	$ 78,390
Investment Owned, Percent of Net Assets	0.02%		0.02%	0.02%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]		true			true	true
Liabilities In Excess Of Other Assets		$ 78,390
Liabilities In Excess Of Other Assets Percentage Of Net Assets		0.02%
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.90%	12.03%	11.90%	11.90%	12.03%	12.03%
Investment, Acquisition Date	May 01, 2023	May 01, 2023
Investment Maturity Date	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 37,543	$ 27,257
Investment Owned, at Cost	37,543	27,257
Investment Owned, at Fair Value	$ 37,543	$ 27,121
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC	RIA Advisory Borrower, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.90%	12.03%	11.90%	11.90%	12.03%	12.03%
Investment, Acquisition Date	May 01, 2023	May 01, 2023
Investment Maturity Date	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027	Aug. 02, 2027
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 5,910,000	$ 5,955,000
Investment Owned, at Cost	5,823,592	5,850,377
Investment Owned, at Fair Value	$ 5,910,000	$ 5,925,225
Investment Owned, Percent of Net Assets	1.61%	1.85%	1.61%	1.61%	1.85%	1.85%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC	Red's All Natural, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 31, 2023	Jan. 31, 2023
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	710,600	710,600	710,600	710,600	710,600	710,600
Investment Owned, at Cost	$ 710,600	$ 710,600
Investment Owned, at Fair Value	$ 782,543	$ 586,022
Investment Owned, Percent of Net Assets	0.21%	0.18%	0.21%	0.21%	0.18%	0.18%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC	Red's All Natural, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	4.50%	6.00%	4.50%	4.50%	6.00%	6.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	10.54%	12.57%	10.54%	10.54%	12.57%	12.57%
Investment, Acquisition Date	Jan. 31, 2023	Jan. 31, 2023
Investment Maturity Date	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Principal Amount	$ 8,815,327	$ 8,837,476
Investment Owned, at Cost	8,675,776	8,680,057
Investment Owned, at Fair Value	$ 8,815,327	$ 8,793,289
Investment Owned, Percent of Net Assets	2.41%	2.75%	2.41%	2.41%	2.75%	2.75%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC	Rogers Mechanical Contractors, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.25%	7.00%	6.25%	6.25%	7.00%	7.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.81%	12.71%	11.81%	11.81%	12.71%	12.71%
Investment, Acquisition Date	Apr. 28, 2021	Apr. 28, 2021
Investment Maturity Date	Sep. 28, 2028	Sep. 09, 2025	Sep. 28, 2028	Sep. 28, 2028	Sep. 09, 2025	Sep. 09, 2025
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount	$ 8,723,694	$ 9,123,801
Investment Owned, at Cost	8,671,779	9,054,460
Investment Owned, at Fair Value	$ 8,636,457	$ 9,078,182
Investment Owned, Percent of Net Assets	2.36%	2.84%	2.36%	2.36%	2.84%	2.84%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-control, non-affiliated investments			Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]		Rogers Mechanical Contractors, LLC
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember			scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:SixMonthSecuredOvernightFinancingRateMember			scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		7.00%			7.00%	7.00%
Investment, Interest Rate, Floor		1.00%			1.00%	1.00%
Investment, Interest Rate, Paid in Cash		12.71%			12.71%	12.71%
Investment, Acquisition Date		Apr. 28, 2021
Investment Maturity Date		Sep. 09, 2025			Sep. 09, 2025	Sep. 09, 2025
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]			Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount		$ 45,808
Investment Owned, at Cost		45,590
Investment Owned, at Fair Value		$ 45,579
Investment Owned, Percent of Net Assets		0.01%			0.01%	0.01%
Investment, Non-income Producing [true false]		false			false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 13, 2024
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	804		804	804
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	Jun. 13, 2024
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Shares \| shares	852		852	852
Investment Owned, at Cost	$ 350,649
Investment Owned, at Fair Value	$ 311,896
Investment Owned, Percent of Net Assets	0.09%		0.09%	0.09%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.35%		10.35%	10.35%
Investment, Acquisition Date	Jun. 13, 2024
Investment Maturity Date	Jun. 13, 2029		Jun. 13, 2029	Jun. 13, 2029
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Owned, Balance, Principal Amount	$ 7,461,818
Investment Owned, at Cost	7,319,963
Investment Owned, at Fair Value	$ 7,275,273
Investment Owned, Percent of Net Assets	1.99%		1.99%	1.99%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Jan. 07, 2020	Jan. 07, 2020
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	66,573	66,573	66,573	66,573	66,573	66,573
Investment Owned, at Cost	$ 665,730	$ 665,730
Investment Owned, at Fair Value	$ 556,487	$ 394,609
Investment Owned, Percent of Net Assets	0.15%	0.12%	0.15%	0.15%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC	Sales Benchmark Index, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.80%	11.55%	10.80%	10.80%	11.55%	11.55%
Investment, Acquisition Date	Jan. 07, 2020	Jan. 07, 2020
Investment Maturity Date	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025	Jan. 07, 2025
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 12,148,958	$ 12,148,958
Investment Owned, at Cost	12,129,736	12,088,362
Investment Owned, at Fair Value	$ 12,148,958	$ 12,088,213
Investment Owned, Percent of Net Assets	3.32%	3.78%	3.32%	3.32%	3.78%	3.78%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company Llc Revolver One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]		Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Acquisition Date	Jul. 02, 2024
Investment Maturity Date	Feb. 07, 2028		Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 20,223
Investment Owned, at Cost	20,223
Investment Owned, at Fair Value	$ 13,853
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Service Minds Company Llc Revolver Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]		Prime Rate [Member]	Prime Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Acquisition Date	Sep. 13, 2024
Investment Maturity Date	Feb. 07, 2028		Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer		Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 10,000
Investment Owned, at Cost	10,000
Investment Owned, at Fair Value	$ 6,850
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Identifier [Axis]: Service Minds Company, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	Prime Rate [Member]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	7.50%	6.50%	6.50%	7.50%	7.50%
Investment, Interest Rate, Floor	1.00%	2.00%	1.00%	1.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash		11.19%			11.19%	11.19%
Investment, Interest Rate, Paid in Kind		2.00%			2.00%	2.00%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 99,116	$ 99,128
Investment Owned, at Cost	98,457	98,321
Investment Owned, at Fair Value	$ 67,894	$ 83,763
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	Prime Rate [Member]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	7.50%	6.50%	6.50%	7.50%	7.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.19%			11.19%	11.19%
Investment, Interest Rate, Paid in Kind		2.00%			2.00%	2.00%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 5,431,921	$ 5,331,274
Investment Owned, at Cost	5,369,504	5,253,965
Investment Owned, at Fair Value	$ 3,720,866	$ 4,504,927
Investment Owned, Percent of Net Assets	1.02%	1.41%	1.02%	1.02%	1.41%	1.41%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC	Service Minds Company, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	Prime Rate [Member]	Prime Rate [Member]	scm:SixMonthSecuredOvernightFinancingRateMember	scm:SixMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	7.50%	6.50%	6.50%	7.50%	7.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.04%			11.04%	11.04%
Investment, Interest Rate, Paid in Kind		2.00%			2.00%	2.00%
Investment, Acquisition Date	Feb. 07, 2022	Feb. 07, 2022
Investment Maturity Date	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028	Feb. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer	Services: Consumer
Investment Owned, Balance, Principal Amount	$ 83,533	$ 90,266
Investment Owned, at Cost	83,533	90,266
Investment Owned, at Fair Value	$ 57,220	$ 76,275
Investment Owned, Percent of Net Assets	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TAC LifePort Purchaser, LLC	TAC LifePort Purchaser, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 01, 2021	Mar. 01, 2021
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Investment Owned, Balance, Shares \| shares	546,543	546,543	546,543	546,543	546,543	546,543
Investment Owned, at Cost	$ 513,825	$ 537,049
Investment Owned, at Fair Value	$ 798,989	$ 758,732
Investment Owned, Percent of Net Assets	0.22%	0.24%	0.22%	0.22%	0.24%	0.24%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Shares \| shares	90,139		90,139	90,139
Investment Owned, at Cost	$ 90,139
Investment Owned, at Fair Value	$ 108,137
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Teckrez, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.70%		11.70%	11.70%
Investment, Acquisition Date	May 24, 2024
Investment Maturity Date	Nov. 30, 2028		Nov. 30, 2028	Nov. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 267,841
Investment Owned, at Cost	267,841
Investment Owned, at Fair Value	$ 263,823
Investment Owned, Percent of Net Assets	0.07%		0.07%	0.07%
Investment, Non-income Producing [true false]	false		false	false
Investment, Identifier [Axis]: Teckrez, LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.75%		6.75%	6.75%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.70%		11.70%	11.70%
Investment, Acquisition Date	May 24, 2024
Investment Maturity Date	Nov. 30, 2028		Nov. 30, 2028	Nov. 30, 2028
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 4,294,212
Investment Owned, at Cost	4,233,424
Investment Owned, at Fair Value	$ 4,229,799
Investment Owned, Percent of Net Assets	1.15%		1.15%	1.15%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: The Hardenbergh Group Inc Term Loan (SBIC II) Two
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%		6.50%	6.50%
Investment, Interest Rate, Floor	2.00%		2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.20%		11.20%	11.20%
Investment, Acquisition Date	Sep. 30, 2024
Investment Maturity Date	Aug. 07, 2028		Aug. 07, 2028	Aug. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 804,031
Investment Owned, at Cost	787,950
Investment Owned, at Fair Value	$ 800,011
Investment Owned, Percent of Net Assets	0.22%		0.22%	0.22%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 07, 2023	Aug. 07, 2023
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	434,504	434,504	434,504	434,504	434,504	434,504
Investment Owned, at Cost	$ 434,504	$ 434,504
Investment Owned, at Fair Value	$ 301,409	$ 418,275
Investment Owned, Percent of Net Assets	0.08%	0.13%	0.08%	0.08%	0.13%	0.13%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc.	The Hardenbergh Group, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.25%	6.50%	6.50%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.20%	11.70%	11.20%	11.20%	11.70%	11.70%
Investment, Acquisition Date	Aug. 07, 2023	Aug. 07, 2023
Investment Maturity Date	Aug. 07, 2028	Aug. 07, 2028	Aug. 07, 2028	Aug. 07, 2028	Aug. 07, 2028	Aug. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 10,396,879	$ 10,475,643
Investment Owned, at Cost	10,183,105	10,229,596
Investment Owned, at Fair Value	$ 10,344,895	$ 10,318,508
Investment Owned, Percent of Net Assets	2.82%	3.23%	2.82%	2.82%	3.23%	3.23%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]		true			true	true
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc.	Tilley Distribution, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.75%	11.50%	10.75%	10.75%	11.50%	11.50%
Investment, Acquisition Date	Apr. 01, 2022	Apr. 01, 2022
Investment Maturity Date	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026	Dec. 31, 2026
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 92,854	$ 96,627
Investment Owned, at Cost	92,111	95,632
Investment Owned, at Fair Value	$ 89,604	$ 93,728
Investment Owned, Percent of Net Assets	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C.	Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate		6.25%			6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash		11.71%			11.71%	11.71%
Investment, Acquisition Date	Dec. 28, 2021	Dec. 28, 2021
Investment Maturity Date	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027	Dec. 28, 2027
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education	Education
Investment Owned, Balance, Principal Amount	$ 9,944,460	$ 9,727,847
Investment Owned, at Cost	9,828,118	9,588,519
Investment Owned, at Fair Value	$ 7,408,623	$ 8,365,948
Investment Owned, Percent of Net Assets	2.02%	2.61%	2.02%	2.02%	2.61%	2.61%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 28, 2021	Dec. 28, 2021
Investment, Industry Sector [Extensible Enumeration]	Education	Education	Education	Education	Education	Education
Investment Owned, Balance, Shares \| shares	662,660	662,660	662,660	662,660	662,660	662,660
Investment Owned, at Cost	$ 662,660	$ 662,660
Investment Owned, at Fair Value		$ 1,521
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C., Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Acquisition Date	Dec. 28, 2021
Investment Maturity Date	Dec. 28, 2027		Dec. 28, 2027	Dec. 28, 2027
Investment, Industry Sector [Extensible Enumeration]	Education		Education	Education
Investment Owned, Balance, Principal Amount	$ 17,000
Investment Owned, at Cost	17,000
Investment Owned, at Fair Value	$ 12,665
Investment Owned, Percent of Net Assets	0.00%		0.00%	0.00%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Revolver Unfunded Commitment	$ 63,000
Revolver Unused Commitment Fee	0.50%
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Aug. 04, 2023	Aug. 04, 2023
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 681,855	$ 687,007
Investment Owned, at Cost	677,517	680,733
Investment Owned, at Fair Value	$ 681,855	$ 680,137
Investment Owned, Percent of Net Assets	0.19%	0.21%	0.19%	0.19%	0.21%	0.21%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Mar. 02, 2021	Mar. 02, 2021
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 33,333	$ 33,333
Investment Owned, at Cost	33,333	33,333
Investment Owned, at Fair Value	$ 33,333	$ 33,000
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II), 3/2/2021
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Mar. 02, 2021	Mar. 02, 2021
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 9,552,525	$ 9,626,768
Investment Owned, at Cost	9,488,184	9,532,209
Investment Owned, at Fair Value	$ 9,552,525	$ 9,530,500
Investment Owned, Percent of Net Assets	2.61%	2.98%	2.61%	2.61%	2.98%	2.98%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II), 8/4/2023
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.00%	11.75%	11.00%	11.00%	11.75%	11.75%
Investment, Acquisition Date	Aug. 04, 2023	Aug. 04, 2023
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026	Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Principal Amount	$ 2,442,311	$ 2,460,860
Investment Owned, at Cost	2,412,836	2,418,287
Investment Owned, at Fair Value	$ 2,442,311	$ 2,436,251
Investment Owned, Percent of Net Assets	0.67%	0.76%	0.67%	0.67%	0.76%	0.76%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 02, 2021	Mar. 02, 2021
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	908,333	908,333	908,333	908,333	908,333	908,333
Investment Owned, at Cost	$ 947,699	$ 967,114
Investment Owned, at Fair Value	$ 1,970,800	$ 1,466,224
Investment Owned, Percent of Net Assets	0.54%	0.46%	0.54%	0.54%	0.46%	0.46%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Aug. 04, 2023	Aug. 04, 2023
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Balance, Shares \| shares	132,783	132,783	132,783	132,783	132,783	132,783
Investment Owned, at Cost	$ 260,254	$ 260,254
Investment Owned, at Fair Value	$ 519,400	$ 386,420
Investment Owned, Percent of Net Assets	0.14%	0.12%	0.14%	0.14%	0.12%	0.12%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Triple Point Acquisition Holdings LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%		10.10%	10.10%
Investment, Acquisition Date	May 31, 2024
Investment Maturity Date	May 31, 2029		May 31, 2029	May 31, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount	$ 148,791
Investment Owned, at Cost	148,791
Investment Owned, at Fair Value	$ 145,815
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%		10.10%	10.10%
Investment, Acquisition Date	May 31, 2024
Investment Maturity Date	May 31, 2029		May 31, 2029	May 31, 2029
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Principal Amount	$ 5,343,099
Investment Owned, at Cost	5,241,638
Investment Owned, at Fair Value	$ 5,236,237
Investment Owned, Percent of Net Assets	1.43%		1.43%	1.43%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Acquisition Date	May 31, 2024
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]		Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Balance, Shares \| shares	557,968		557,968	557,968
Investment Owned, at Cost	$ 557,968
Investment Owned, at Fair Value	$ 631,665
Investment Owned, Percent of Net Assets	0.17%		0.17%	0.17%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 22, 2021	Dec. 22, 2021
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	1,737,087	1,372,932	1,737,087	1,737,087	1,372,932	1,372,932
Investment Owned, at Cost	$ 1,353,155	$ 1,316,740
Investment Owned, at Fair Value	$ 1,031,023	$ 1,530,385
Investment Owned, Percent of Net Assets	0.28%	0.48%	0.28%	0.28%	0.48%	0.48%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC	U.S. Expediters, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.05%	11.80%	11.05%	11.05%	11.80%	11.80%
Investment, Acquisition Date	Dec. 22, 2021	Dec. 22, 2021
Investment Maturity Date	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026	Dec. 22, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 14,497,391	$ 15,706,527
Investment Owned, at Cost	14,353,120	15,504,206
Investment Owned, at Fair Value	$ 14,352,417	$ 15,627,994
Investment Owned, Percent of Net Assets	3.92%	4.88%	3.92%	3.92%	4.88%	4.88%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC	Unicat Catalyst Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.45%	11.96%	11.45%	11.45%	11.96%	11.96%
Investment, Acquisition Date	Apr. 27, 2021	Apr. 27, 2021
Investment Maturity Date	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026	Apr. 27, 2026
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Principal Amount	$ 6,890,625	$ 7,031,250
Investment Owned, at Cost	6,840,923	6,958,652
Investment Owned, at Fair Value	$ 6,856,172	$ 6,750,000
Investment Owned, Percent of Net Assets	1.87%	2.11%	1.87%	1.87%	2.11%	2.11%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 27, 2021	Apr. 27, 2021
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Shares \| shares	7,500	7,500	7,500	7,500	7,500	7,500
Investment Owned, at Cost	$ 750,000	$ 750,000
Investment Owned, at Fair Value	$ 790,814	$ 361,345
Investment Owned, Percent of Net Assets	0.22%	0.11%	0.22%	0.22%	0.11%	0.11%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC, Unicat Catalyst, LLC Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Dec. 13, 2023	Dec. 13, 2023
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Owned, Balance, Shares \| shares	701	382	701	701	382	382
Investment Owned, at Cost	$ 38,683	$ 21,103
Investment Owned, at Fair Value	$ 46,239	$ 21,262
Investment Owned, Percent of Net Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.50%	8.00%	8.50%	8.50%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	5.75%	6.50%	5.75%	5.75%	6.50%	6.50%
Investment, Interest Rate, Paid in Kind	7.50%	7.00%	7.50%	7.50%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 4,896,894	$ 4,666,672
Investment Owned, at Cost	4,882,127	4,645,016
Investment Owned, at Fair Value	$ 4,603,080	$ 4,083,338
Investment Owned, Percent of Net Assets	1.26%	1.28%	1.26%	1.26%	1.28%	1.28%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.50%	8.00%	8.50%	8.50%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	5.75%	6.50%	5.75%	5.75%	6.50%	6.50%
Investment, Interest Rate, Paid in Kind	7.50%	7.00%	7.50%	7.50%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 2,531,298	$ 2,395,666
Investment Owned, at Cost	2,531,298	2,395,666
Investment Owned, at Fair Value	$ 2,379,420	$ 2,096,208
Investment Owned, Percent of Net Assets	0.65%	0.66%	0.65%	0.65%	0.66%	0.66%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.50%	8.00%	8.50%	8.50%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	5.75%	6.50%	5.75%	5.75%	6.50%	6.50%
Investment, Interest Rate, Paid in Kind	7.50%	7.00%	7.50%	7.50%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 163,403	$ 155,730
Investment Owned, at Cost	162,555	154,487
Investment Owned, at Fair Value	$ 153,599	$ 136,264
Investment Owned, Percent of Net Assets	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	822,758	822,758	822,758	822,758	822,758	822,758
Investment Owned, at Cost	$ 819,262	$ 819,262
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt	Unsecured Debt
Investment, Basis Spread, Variable Rate	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Interest Rate, Paid in Kind	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Investment, Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Investment Maturity Date	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028	Dec. 20, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 106,318	$ 98,633
Investment Owned, at Cost	$ 106,318	$ 98,633
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan B (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC	Venbrook Buyer, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	8.50%	8.00%	8.50%	8.50%	8.00%	8.00%
Investment, Interest Rate, Floor	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	5.75%	6.50%	5.75%	5.75%	6.50%	6.50%
Investment, Interest Rate, Paid in Kind	7.50%	7.00%	7.50%	7.50%	7.00%	7.00%
Investment, Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026	Mar. 13, 2026
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 14,361,267	$ 13,686,954
Investment Owned, at Cost	14,286,769	13,577,731
Investment Owned, at Fair Value	$ 13,499,591	$ 11,976,085
Investment Owned, Percent of Net Assets	3.69%	3.74%	3.69%	3.69%	3.74%	3.74%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: WER Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	scm:OneMonthSecuredOvernightFinancingRateMember		scm:OneMonthSecuredOvernightFinancingRateMember	scm:OneMonthSecuredOvernightFinancingRateMember
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.42%		10.42%	10.42%
Investment, Acquisition Date	Apr. 11, 2024
Investment Maturity Date	Apr. 11, 2030		Apr. 11, 2030	Apr. 11, 2030
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 101,741
Investment Owned, at Cost	100,724
Investment Owned, at Fair Value	$ 99,197
Investment Owned, Percent of Net Assets	0.03%		0.03%	0.03%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities		Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	1,803		1,803	1,803
Investment Owned, at Cost	$ 180,300
Investment Owned, at Fair Value	$ 162,876
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	true		true	true
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: WER Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.10%		10.10%	10.10%
Investment, Acquisition Date	Apr. 11, 2024
Investment Maturity Date	Apr. 11, 2030		Apr. 11, 2030	Apr. 11, 2030
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 133,870
Investment Owned, at Cost	133,870
Investment Owned, at Fair Value	$ 130,523
Investment Owned, Percent of Net Assets	0.04%		0.04%	0.04%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments		Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember		scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]		Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	5.50%		5.50%	5.50%
Investment, Interest Rate, Floor	1.00%		1.00%	1.00%
Investment, Interest Rate, Paid in Cash	10.80%		10.80%	10.80%
Investment, Acquisition Date	Apr. 11, 2024
Investment Maturity Date	Apr. 11, 2030		Apr. 11, 2030	Apr. 11, 2030
Investment, Industry Sector [Extensible Enumeration]	Services: Business		Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 2,697,404
Investment Owned, at Cost	2,646,637
Investment Owned, at Fair Value	$ 2,629,969
Investment Owned, Percent of Net Assets	0.72%		0.72%	0.72%
Investment, Non-income Producing [true false]	false		false	false
Investment, Significant Unobservable Input [true false]	true		true	true
Investment, Identifier [Axis]: Whisps Holdings LP Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP	Whisps Holdings LP
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Apr. 18, 2019	Apr. 18, 2019
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	500,000	500,000	500,000	500,000	500,000	500,000
Investment Owned, at Cost	$ 500,000	$ 500,000
Investment Owned, Percent of Net Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP	Whisps Holdings LP
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date	Mar. 06, 2023	Mar. 06, 2023
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	us-gaap:FoodAndBeverageSectorMember	us-gaap:FoodAndBeverageSectorMember	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Owned, Balance, Shares \| shares	182,610	107,418	182,610	182,610	107,418	107,418
Investment Owned, at Cost	$ 182,610	$ 107,418
Investment Owned, at Fair Value		$ 97,400
Investment Owned, Percent of Net Assets	0.00%	0.03%	0.00%	0.00%	0.03%	0.03%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc, Revolver
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.50%	1.00%	1.00%	1.50%	1.50%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 160,000	$ 100,000
Investment Owned, at Cost	160,000	100,000
Investment Owned, at Fair Value	$ 159,200	$ 99,500
Investment Owned, Percent of Net Assets	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 2,181,918	$ 2,198,745
Investment Owned, at Cost	2,172,523	2,185,595
Investment Owned, at Fair Value	$ 2,171,008	$ 2,187,751
Investment Owned, Percent of Net Assets	0.59%	0.68%	0.59%	0.59%	0.68%	0.68%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Pure TopCo, LLC Class A Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Acquisition Date		Jun. 25, 2021
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Shares \| shares	442,133	442,133	442,133	442,133	442,133	442,133
Investment Owned, at Cost	$ 1,053,478	$ 1,053,478
Investment Owned, at Fair Value	$ 1,175,814	$ 1,020,714
Investment Owned, Percent of Net Assets	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: Xanitos, Inc. Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc.	Xanitos, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Investment, Interest Rate, Floor	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Investment, Interest Rate, Paid in Cash	11.25%	12.00%	11.25%	11.25%	12.00%	12.00%
Investment, Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026	Jun. 25, 2026
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Owned, Balance, Principal Amount	$ 12,384,000	$ 12,480,000
Investment Owned, at Cost	12,285,911	12,342,824
Investment Owned, at Fair Value	$ 12,322,080	$ 12,417,600
Investment Owned, Percent of Net Assets	3.36%	3.88%	3.36%	3.36%	3.88%	3.88%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: evolv Consulting, LLC Term Loan (SBIC)
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC	evolv Consulting, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]	Three-Month Term Secured Overnight Financing Rate [Member]
Investment, Basis Spread, Variable Rate	6.25%	6.75%	6.25%	6.25%	6.75%	6.75%
Investment, Interest Rate, Floor	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Investment, Interest Rate, Paid in Cash	11.58%	12.13%	11.58%	11.58%	12.13%	12.13%
Investment, Acquisition Date	Dec. 07, 2023	Dec. 07, 2023
Investment Maturity Date	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Principal Amount	$ 9,950,000	$ 10,000,000
Investment Owned, at Cost	9,775,550	9,802,352
Investment Owned, at Fair Value	$ 9,850,500	$ 9,802,352
Investment Owned, Percent of Net Assets	2.69%	3.06%	2.69%	2.69%	3.06%	3.06%
Investment, Non-income Producing [true false]	false	false	false	false	false	false
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true
Investment, Identifier [Axis]: evolv Consulting, LLC evolv Holdco, LLC Preferred Units
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments	Non-control, non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC	evolv Consulting, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities	Equity Securities
Investment, Variable Interest Rate, Type [Extensible Enumeration]		scm:ThreeMonthsSoniaSwapRateMember			scm:ThreeMonthsSoniaSwapRateMember	scm:ThreeMonthsSoniaSwapRateMember
Investment, Acquisition Date	Dec. 07, 2023	Dec. 07, 2023
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business	Services: Business
Investment Owned, Balance, Shares \| shares	473,485	473,485	473,485	473,485	473,485	473,485
Investment Owned, at Cost	$ 473,485	$ 473,485
Investment Owned, at Fair Value	$ 475,600	$ 473,485
Investment Owned, Percent of Net Assets	0.13%	0.15%	0.13%	0.13%	0.15%	0.15%
Investment, Non-income Producing [true false]	true	true	true	true	true	true
Investment, Significant Unobservable Input [true false]	true	true	true	true	true	true

NET INCREASE IN NET ASSETS PER COMMON SHARE (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
NET INCREASE IN NET ASSETS PER COMMON SHARE
Net Income (Loss)	$ 15,460,807	$ (2,397,390)	$ 37,153,553	$ 6,049,800
Weighted average common shares, Basic (in shares)	26,326,426	22,824,221	25,066,626	21,289,880
Weighted average common shares, Diluted (in shares)	26,326,426	22,824,221	25,066,626	21,289,880
Net increase (decrease) in net assets resulting from operations per share, Basic (in dollars per share)	$ 0.59	$ (0.11)	$ 1.48	$ 0.28
Net increase (decrease) in net assets resulting from operations per share, Diluted (in dollars per share)	$ 0.59	$ (0.11)	$ 1.48	$ 0.28

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 908,718,893	$ 874,460,683
Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	908,718,893	874,460,683
Senior SecuredLoans-First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	813,032,551	774,789,320
Senior SecuredLoans-First Lien \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	813,032,551	774,789,320
Senior SecuredLoans-First Lien \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 813,032,551	$ 774,789,320
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0551)	(0.0300)
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0404)	(0.0162)
Senior SecuredLoans-First Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.053	0.052
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0619	0.0811
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.0203	0.0203
Senior SecuredLoans-First Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.241	0.225
Senior SecuredLoans-First Lien \| Weighted average \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0055)
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0055)	(0.0023)
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0047)	(0.0004)
Senior SecuredLoans-First Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.117	0.110
Senior Secured Loans-Second Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 11,933,275	$ 21,957,500
Senior Secured Loans-Second Lien \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	11,933,275	21,957,500
Senior Secured Loans-Second Lien \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 11,933,275	$ 21,957,500
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0284)	(0.0097)
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.85)	(0.0051)
Senior Secured Loans-Second Lien \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.051	0.065
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0002)	(0.0033)
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0039)	0.0031
Senior Secured Loans-Second Lien \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.101	0.175
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0143)	(0.0063)
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0062)	(0.0023)
Senior Secured Loans-Second Lien \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	0.076	0.109
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 6,543,287	$ 5,956,280
Unsecured Debt \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	6,543,287	5,956,280
Unsecured Debt \| Income/Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 6,543,287	$ 5,956,280
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0194)	0.0498
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0086)	0.0447
Unsecured Debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt		0.095
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0194)	0.0498
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0086)	0.0447
Unsecured Debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt		0.095
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0194)	(0.0498)
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt	(0.0086)	(0.0447)
Unsecured Debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt		0.095
Equity Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 77,209,780	$ 71,757,583
Equity Securities \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	77,209,780	71,757,583
Equity Securities \| Market approach \| Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 77,209,780	$ 71,757,583
Equity Securities \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.035	0.035
Equity Securities \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.193	0.232
Equity Securities \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Underwriting EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments	0.121	0.121

RELATED PARTY ARRANGEMENTS - Administration Agreement (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Administrative services expenses	$ 469,274	$ 470,846	$ 1,441,436	$ 1,399,188
Related party \| Stellus Capital \| Administration agreement
RELATED PARTY ARRANGEMENTS
Administrative services expenses	388,874	$ 389,595	1,200,178	$ 1,163,441
Administrative services expenses payable	$ 388,874		$ 388,874		$ 397,953

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)	3 Months Ended		9 Months Ended		12 Months Ended										153 Months Ended
	Sep. 30, 2024 USD ($) shares	Jun. 30, 2024 USD ($) shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2020 USD ($) shares	Dec. 31, 2019 USD ($) shares	Dec. 31, 2018 USD ($) shares	Dec. 31, 2017 USD ($) shares	Dec. 31, 2014 USD ($) shares	Dec. 31, 2013 USD ($) shares	Dec. 31, 2012 USD ($) shares	Sep. 30, 2024 USD ($) shares
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Issuance of common stock, net of offering costs (shares) \| shares	1,058,366	1,855,356			4,458,873	149,174	31,592	354,257	3,177,936	7,931	3,465,922	380,936	63,998	12,035,023	27,039,364
Gross Proceeds	$ 14,593,716	$ 25,777,185			$ 62,871,349	$ 2,070,935	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406	$ 5,485,780	$ 899,964	$ 180,522,093	$ 392,392,518
Payments of offering expenses and underwriting fees															11,900,649
Offering expenses reimbursements															672,917
Proceeds from the issuance of common stock			$ 40,370,901	$ 63,348,436											381,164,786
Credit Facility payable	$ 154,578,467		$ 154,578,467		156,564,776										$ 154,578,467
Asset coverage ratio	242		242												242
Cash balance	$ 64,163		$ 64,163												$ 64,163
Cash held in foreign currency	724		724												724
Cash held in foreign currency at acquisition cost			724
Cash equivalents and carried at cost	38,516,098		38,516,098												38,516,098
SBA-guaranteed Debentures
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Estimated fair values	312,657,637		312,657,637												312,657,637
2026 Notes
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Estimated fair values	96,265,500		96,265,500												96,265,500
SBIC Subsidiary \| SBA-guaranteed Debentures
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Maximum borrowing capacity	150,000,000		150,000,000												150,000,000
Regulatory capital	75,000,000		75,000,000		75,000,000										75,000,000
Credit Facility payable	150,000,000		150,000,000		150,000,000										150,000,000
SBIC II Subsidiary \| SBA-guaranteed Debentures
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Maximum borrowing capacity	175,000,000		175,000,000												175,000,000
Regulatory capital	87,500,000		87,500,000		87,500,000										87,500,000
Credit Facility payable	$ 175,000,000		$ 175,000,000		$ 175,000,000										$ 175,000,000

SBA-GUARANTEED DEBENTURES (Tables)

9 Months Ended

Sep. 30, 2024

SBA-GUARANTEED DEBENTURES

Schedule of SBA guaranteed debentures

The following table summarizes the SBIC subsidiaries’ aggregate SBA-guaranteed debentures outstanding as of September 30, 2024:


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 14, 2014	SBIC I	March 1, 2025	$	6,500,000	2.52	%	0.36	%
October 17, 2014	SBIC I	March 1, 2025		6,500,000	2.52	%	0.36	%
December 24, 2014	SBIC I	March 1, 2025		3,250,000	2.52	%	0.36	%
June 29, 2015	SBIC I	September 1, 2025		9,750,000	2.83	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		6,500,000	2.51	%	0.36	%
October 22, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 10, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
November 18, 2015	SBIC I	March 1, 2026		1,500,000	2.51	%	0.74	%
November 25, 2015	SBIC I	March 1, 2026		8,800,000	2.51	%	0.74	%
December 16, 2015	SBIC I	March 1, 2026		2,200,000	2.51	%	0.74	%
December 29, 2015	SBIC I	March 1, 2026		9,700,000	2.51	%	0.74	%
November 28, 2017	SBIC I	March 1, 2028		25,000,000	3.19	%	0.22	%
April 27, 2018	SBIC I	September 1, 2028		40,000,000	3.55	%	0.22	%
July 30, 2018	SBIC I	September 1, 2028		17,500,000	3.55	%	0.22	%
September 25, 2018	SBIC I	March 1, 2029		2,500,000	3.11	%	0.22	%
Total SBIC I Subsidiary SBA-guaranteed Debentures			$	150,000,000


Issuance Date	Licensee	Maturity Date	Debenture Amount		Interest Rate		SBA Annual Charge
October 17, 2019	SBIC II	March 1, 2030	$	6,000,000	2.08	%	0.09	%
November 15, 2019	SBIC II	March 1, 2030		5,000,000	2.08	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		9,000,000	1.67	%	0.09	%
December 17, 2020	SBIC II	March 1, 2031		6,500,000	1.67	%	0.27	%
February 16, 2021	SBIC II	March 1, 2031		13,500,000	1.67	%	0.27	%
February 26, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
March 2, 2021	SBIC II	March 1, 2031		10,000,000	1.67	%	0.27	%
April 21, 2021	SBIC II	September 1, 2031		10,000,000	1.30	%	0.27	%
May 14, 2021	SBIC II	September 1, 2031		6,700,000	1.30	%	0.27	%
May 28, 2021	SBIC II	September 1, 2031		7,300,000	1.30	%	0.27	%
July 23, 2021	SBIC II	September 1, 2031		16,000,000	1.30	%	0.27	%
February 25, 2022	SBIC II	March 1, 2032		10,000,000	2.94	%	0.27	%
March 29, 2022	SBIC II	September 1, 2032		10,000,000	4.26	%	0.27	%
April 1, 2022	SBIC II	September 1, 2032		6,670,000	4.26	%	0.27	%
April 12, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
April 21, 2022	SBIC II	September 1, 2032		6,665,000	4.26	%	0.27	%
June 30, 2022	SBIC II	September 1, 2032		3,600,000	4.26	%	0.27	%
July 28, 2022	SBIC II	September 1, 2032		6,400,000	4.26	%	0.27	%
September 9, 2022	SBIC II	March 1, 2033		6,000,000	5.17	%	0.27	%
November 9, 2022	SBIC II	March 1, 2033		7,600,000	5.17	%	0.27	%
August 8, 2023	SBIC II	September 1, 2033		9,120,000	5.69	%	0.27	%
September 19, 2023	SBIC II	March 1, 2034		2,280,000	5.04	%	0.27	%
Total SBIC II Subsidiary SBA-guaranteed Debentures			$	175,000,000
Total SBA-guaranteed Debentures			$	325,000,000

Schedule of SBA guaranteed debentures net of prepaid loan fees

The following is a summary of the SBA-guaranteed debentures, net of prepaid loan fees:


	September 30, 2024		December 31, 2023
SBA-guaranteed Debentures payable	$	325,000,000	$	325,000,000
Prepaid loan fees		(3,941,879)		(4,726,642)
SBA-guaranteed Debentures, net of prepaid loan fees	$	321,058,121	$	320,273,358

Summarizes of interest expense and amortized fees

The following table summarizes the interest expense and amortized fees on the SBA-guaranteed debentures for the three and nine months ended September 30, 2024 and 2023:


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	2,637,331		$	2,559,727		$	7,860,045		$	7,403,454
Debenture fee amortization		234,704			313,889			784,763			938,247
Total interest and financing expenses	$	2,872,035		$	2,873,616		$	8,644,808		$	8,341,701
Weighted average interest rate		3.2	%		3.1	%		3.2	%		3.1	%
Effective interest rate (including fee amortization)		3.5	%		3.5	%		3.6	%		3.5	%
Average debt outstanding	$	325,000,000		$	323,017,391		$	325,000,000		$	316,773,626
Cash paid for interest	$	5,268,363		$	4,965,850		$	10,470,211		$	9,646,849

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Fair value of investments	$ 908,718,893	$ 874,460,683
Cash and cash equivalents	38,580,261	26,125,741
Receivable for sales and repayments of investments	1,358,421	371,877
Interest receivable	6,272,194	4,882,338
Income tax receivable	1,817,371	1,588,708
Other receivables	67,995	42,995
Deferred offering costs		7,312
Prepaid expenses	256,724	606,674
Total Assets	957,071,859	908,086,328
LIABILITIES
Notes Payable	99,331,757	98,996,412
Credit Facility payable	154,578,467	156,564,776
SBA-guaranteed debentures	321,058,121	320,273,358
Dividends payable	3,604,347
Management fees payable	3,959,554	2,918,536
Income incentive fees payable	3,154,576	2,885,180
Interest payable	1,253,031	$ 5,241,164
Related party payable	$ 1,898,854
Other Liability, Related Party [Extensible Enumeration]	Related party	Related party
Unearned revenue	$ 550,348	$ 397,725
Administrative services payable	401,033	402,151
Deferred tax liability		188,893
Other accrued expenses and liabilities	996,484	278,345
Total Liabilities	590,786,572	588,146,540
Commitments and contingencies (Note 7)
Net Assets	366,285,287	319,939,788
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 25,980,998 and 24,125,642 issued and outstanding, respectively)	27,039	24,125
Paid-in capital	375,430,445	335,918,984
Total distributable loss	(9,172,197)	(16,003,321)
Net Assets	366,285,287	319,939,788
Total Liabilities and Net Assets	$ 957,071,859	$ 908,086,328
Net Asset Value Per Share	$ 13.55	$ 13.26
Related party
LIABILITIES
Related party payable	$ 6,182
Controlled investments
ASSETS
Fair value of investments	7,749,169	$ 6,175,994
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 900,969,724	$ 868,284,689

RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Investment income incentive fees incurred	$ 2,564,922	$ 2,705,200	$ 7,616,562	$ 7,433,039
Capital gains incentive fees reversed				(569,528)
Income incentive fee waiver			(1,826,893)
Incentive fees expense	2,564,922	$ 2,705,200	5,789,669	$ 6,863,511
Investment income incentive fee currently payable	2,474,420		2,474,420		$ 2,444,867
Investment income incentive fee deferred	680,156		680,156		440,313
Incentive fee payable	$ 3,154,576		$ 3,154,576		$ 2,885,180

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - U.S. Federal Income Taxes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Income tax expense	$ 360,192	$ 335,508	$ 1,304,948	$ 1,082,057
Deferred income tax provision	0	$ (312)	(188,893)	$ 144,425
Deferred tax liability	$ 0		$ 0		$ 188,893

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

SBA-GUARANTEED DEBENTURES - Schedule of Interest Expense and Amortized Fees on SBA-guaranteed Debentures (Details) - SBA-guaranteed Debentures - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Interest expense	$ 2,637,331	$ 2,559,727	$ 7,860,045	$ 7,403,454
Debenture fee amortization	234,704	313,889	784,763	938,247
Total interest and financing expenses	$ 2,872,035	$ 2,873,616	$ 8,644,808	$ 8,341,701
Weighted average interest rate	3.20%	3.10%	3.20%	3.10%
Effective interest rate (including fee amortization)	3.50%	3.50%	3.60%	3.50%
Average debt outstanding	$ 325,000,000	$ 323,017,391	$ 325,000,000	$ 316,773,626
Cash paid for interest	$ 5,268,363	$ 4,965,850	$ 10,470,211	$ 9,646,849

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

DISTRIBUTIONS (Details) - $ / shares	3 Months Ended		9 Months Ended		12 Months Ended												153 Months Ended
DISTRIBUTIONS (Details) - $ / shares	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Sep. 30, 2024
Dividends Payable [Line Items]
Per Share	$ 0.40	$ 0.40	$ 1.20	$ 1.20	$ 1.60	$ 1.30	$ 1.14	$ 1.15	$ 1.36	$ 1.36	$ 1.36	$ 1.36	$ 1.36	$ 1.42	$ 1.36	$ 0.18	$ 16.15
January 31, 2024
Dividends Payable [Line Items]
Date Declared			Jan. 13, 2024
Record Date			Jan. 31, 2024
Payment Date			Feb. 15, 2024
Per Share			$ 0.1333
February 29, 2024
Dividends Payable [Line Items]
Date Declared			Jan. 13, 2024
Record Date			Feb. 29, 2024
Payment Date			Mar. 15, 2024
Per Share			$ 0.1333
March 29, 2024
Dividends Payable [Line Items]
Date Declared			Jan. 13, 2024
Record Date			Mar. 29, 2024
Payment Date			Apr. 15, 2024
Per Share			$ 0.1333
April 30, 2024
Dividends Payable [Line Items]
Date Declared			Apr. 03, 2024
Record Date			Apr. 30, 2024
Payment Date			May 15, 2024
Per Share			$ 0.1333
May 31, 2024
Dividends Payable [Line Items]
Date Declared			Apr. 03, 2024
Record Date			May 31, 2024
Payment Date			Jun. 14, 2024
Per Share			$ 0.1333
June 28, 2024
Dividends Payable [Line Items]
Date Declared			Apr. 03, 2024
Record Date			Jun. 28, 2024
Payment Date			Jul. 15, 2024
Per Share			$ 0.1333
July 31, 2024
Dividends Payable [Line Items]
Date Declared			Jul. 10, 2024
Record Date			Jul. 31, 2024
Payment Date			Aug. 15, 2024
Per Share			$ 0.1333
August 30, 2024
Dividends Payable [Line Items]
Date Declared			Jul. 10, 2024
Record Date			Aug. 30, 2024
Payment Date			Sep. 13, 2024
Per Share			$ 0.1333
September 30, 2024
Dividends Payable [Line Items]
Date Declared			Jul. 10, 2024
Record Date			Sep. 30, 2024
Payment Date			Oct. 15, 2024
Per Share			$ 0.1333

NET INCREASE IN NET ASSETS PER COMMON SHARE

9 Months Ended

Sep. 30, 2024

NET INCREASE IN NET ASSETS PER COMMON SHARE

NET INCREASE IN NET ASSETS PER COMMON SHARE

NOTE 5 — NET INCREASE IN NET ASSETS PER COMMON SHARE

The following information sets forth the computation of net increase in net assets resulting from operations per common share for the three and nine months ended September 30, 2024 and 2023.


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Net increase (decrease) in net assets resulting from operations	$	15,460,807	$	(2,397,390)	$	37,153,553	$	6,049,800
Weighted average common shares		26,326,426		22,824,221		25,066,626		21,289,880
Net increase (decrease) in net assets resulting from operations per share	$	0.59	$	(0.11)	$	1.48	$	0.28

PORTFOLIO INVESTMENTS AND FAIR VALUE - Portfolio for Tax Purpose (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
PORTFOLIO INVESTMENTS AND FAIR VALUE
Aggregate cost of portfolio company securities	$ 909,319,888	$ 902,143,550
Gross unrealized appreciation of portfolio company securities	46,502,114	38,379,839
Gross unrealized depreciation of portfolio company securities	(46,948,895)	(65,262,547)
Gross unrealized appreciation on foreign currency translations of portfolio company securities	13,589	11,142
Gross unrealized depreciation on foreign currency translations of portfolio company securities	(167,803)	(811,301)
Aggregate fair value of portfolio company securities	$ 908,718,893	$ 874,460,683

COMMITMENTS AND CONTINGENCIES (Details)	Sep. 30, 2024 USD ($) company	Dec. 31, 2023 USD ($) company
COMMITMENTS AND CONTINGENCIES
Unfunded debt commitments	$ 38,271,369	$ 36,722,930
Unfunded equity commitments	$ 297,219	$ 298,312
Number of companies in portfolio \| company	58	57

RELATED PARTY ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2024

RELATED PARTY ARRANGEMENTS

Schedule of components of incentive fees


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Investment income incentive fees incurred	$	2,564,922	$	2,705,200	$	7,616,562	$	7,433,039
Capital gains incentive fees reversed		—		—		—		(569,528)
Income incentive fee waiver		—		—		(1,826,893)		—
Incentive fees expense	$	2,564,922	$	2,705,200	$	5,789,669	$	6,863,511


	September 30, 2024		December 31, 2023
Investment income incentive fee currently payable	$	2,474,420	$	2,444,867
Investment income incentive fee deferred		680,156		440,313
Incentive fee payable	$	3,154,576	$	2,885,180

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Accumulated net realized loss from investments, net of cumulative dividends of $29,808,394 for both periods	$ (46,676,200)	$ (24,988,557)
Net realized loss on foreign currency translations	(195,561)	(118,571)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 and $188,893, respectively	(446,781)	(27,071,601)
Net unrealized appreciation (depreciation) on foreign currency translations	4,635	(464)
Accumulated undistributed net investment income	38,141,710	36,175,872
Total distributable loss	(9,172,197)	(16,003,321)
Cumulative dividend	29,808,394	29,808,394
Unrealized depreciation on non-controlled non-affiliated investments and cash equivalents, (provision) benefit for taxes	$ 0	$ 188,893

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Other liabilities	$ 1,898,854		$ 1,898,854
Related party
RELATED PARTY ARRANGEMENTS
Other liabilities	6,182		$ 6,182
Related party \| Investment Advisory Agreement \| Stellus Capital
RELATED PARTY ARRANGEMENTS
Annual base management fee percentage			1.75%
Base management fee	3,959,554	$ 3,933,121	$ 11,664,020	$ 11,533,811
Other liabilities	$ 3,959,554		$ 3,959,554		$ 2,918,536

- Definition

Amount of liabilities classified as other.

+ References + Details

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	9 Months Ended	12 Months Ended
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	$ 874,460,683
Investment Owned, Fair Value, Ending Balance	908,718,893	$ 874,460,683
Equity Securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	71,757,583
Investment Owned, Fair Value, Ending Balance	77,209,780	71,757,583
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	6,175,994
Gross Additions	8,779,420
Gross Reductions	(8,129,750)
Amount of Unrealized Gain (loss)	923,505
Investment Owned, Fair Value, Ending Balance	7,749,169	$ 6,175,994
Amount of Interest Credited to Income	$ 81,636
EH Real Estate Services, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 6,175,994
Investment Owned, Fair Value, Ending Balance	$ 7,749,169	$ 6,175,994
Investment, Identifier [Axis]: 2X LLC Investors LP Class A Unit
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 644,844
Investment Owned, Fair Value, Ending Balance	$ 651,055	$ 644,844
Investment, Identifier [Axis]: 2X LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 12,438
Investment, Identifier [Axis]: 2X LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 5,431,593
Investment Owned, Fair Value, Ending Balance	$ 5,417,980	$ 5,431,593
Investment, Identifier [Axis]: 2xLLC, Term Loan, Investment Date, October 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	2X LLC [Member]	2X LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 1,430,319
Investment Owned, Fair Value, Ending Balance	$ 1,426,734	$ 1,430,319
Investment, Identifier [Axis]: ADS Group Opco L L C Pluto Aggregator L L C Class Y Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 112,626
Investment Owned, Fair Value, Ending Balance		$ 112,626
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class Z Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 99,500
Investment Owned, Fair Value, Ending Balance		$ 99,500
Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 14,178,750
Investment Owned, Fair Value, Ending Balance	$ 11,706,835	$ 14,178,750
Investment, Identifier [Axis]: ADS Group Topco LLC Pluto Aggregator LLC Class D Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: AGT Robotique Inc Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AGT Robotique Inc.
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 10,486,111
Investment, Identifier [Axis]: APE Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	APE Holdings, LLC [Member]	APE Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 49,816
Investment Owned, Fair Value, Ending Balance	$ 32,745	$ 49,816
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 58,566
Investment Owned, Fair Value, Ending Balance	$ 64,757	$ 58,566
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 527,094
Investment Owned, Fair Value, Ending Balance	$ 582,809	$ 527,094
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Loan (SBIC II)Term
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 15,198,529
Investment Owned, Fair Value, Ending Balance	$ 15,081,618	$ 15,198,529
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 649,510
Investment Owned, Fair Value, Ending Balance	$ 519,608	$ 649,510
Investment, Identifier [Axis]: AdCellerant Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC [Member]	AdCellerant LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 728,710
Investment Owned, Fair Value, Ending Balance	$ 655,496	$ 728,710
Investment, Identifier [Axis]: AdCellerant LLC, Term A Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	AdCellerant LLC [Member]	AdCellerant LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,802,403
Investment Owned, Fair Value, Ending Balance	$ 9,825,750	$ 9,802,403
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC [Member]	Advanced Barrier Extrusions, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC [Member]	Advanced Barrier Extrusions, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 92,305
Investment Owned, Fair Value, Ending Balance	$ 190,402	$ 92,305
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC [Member]	Advanced Barrier Extrusions, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Containers Packaging And Glass Sector [Member]	Containers Packaging And Glass Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 15,447,250
Investment Owned, Fair Value, Ending Balance	$ 15,917,343	$ 15,447,250
Investment, Identifier [Axis]: American Refrigeration LLC, Delayed Drew Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 99,003
Investment, Identifier [Axis]: American Refrigeration, LLC AR-USA Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 220,296
Investment Owned, Fair Value, Ending Balance	$ 174,387	$ 220,296
Investment, Identifier [Axis]: American Refrigeration, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	American Refrigeration, LLC [Member]	American Refrigeration, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	scm:BusinessSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 8,213,610
Investment Owned, Fair Value, Ending Balance	$ 8,110,785	$ 8,213,610
Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 200,675
Investment Owned, Fair Value, Ending Balance	$ 204,429	$ 200,675
Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 57,335
Investment Owned, Fair Value, Ending Balance	$ 58,408	$ 57,335
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 93,218
Investment Owned, Fair Value, Ending Balance	$ 94,165	$ 93,218
Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan, Investment Date, December 5, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Amika OpCo LLC [Member]	Amika OpCo LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 9,560,305
Investment Owned, Fair Value, Ending Balance	$ 9,584,934	$ 9,560,305
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,205,165
Investment Owned, Fair Value, Ending Balance	$ 2,212,764	$ 1,205,165
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,810,279
Investment Owned, Fair Value, Ending Balance	$ 2,845,931	$ 2,810,279
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,005,293
Investment Owned, Fair Value, Ending Balance	$ 9,119,534	$ 9,005,293
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 985,826
Investment Owned, Fair Value, Ending Balance	$ 985,826	$ 985,826
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 850,881
Investment Owned, Fair Value, Ending Balance	$ 1,645,935	$ 850,881
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,184,615
Investment Owned, Fair Value, Ending Balance	$ 3,288,461	$ 3,184,615
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,695,747
Investment Owned, Fair Value, Ending Balance	$ 2,827,610	$ 2,695,747
Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Archer Systems, LLC CF Arch Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Archer Systems, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 151,447
Investment Owned, Fair Value, Ending Balance		$ 151,447
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,471,396
Investment Owned, Fair Value, Ending Balance	$ 3,652,778	$ 2,471,396
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 7,290,252
Investment Owned, Fair Value, Ending Balance	$ 10,775,157	$ 7,290,252
Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,893,610
Investment Owned, Fair Value, Ending Balance	$ 1,879,408	$ 1,893,610
Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,039,036
Investment Owned, Fair Value, Ending Balance	$ 1,515,248	$ 1,039,036
Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 100,000
Investment Owned, Fair Value, Ending Balance	$ 99,250	$ 100,000
Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,500,000
Investment Owned, Fair Value, Ending Balance	$ 9,428,750	$ 9,500,000
Investment, Identifier [Axis]: BL Products Parent, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,271,777
Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		BLP Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,322,224
Investment Owned, Fair Value, Ending Balance		$ 1,322,224
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, Llc [Member]	Baker Manufacturing Company, Llc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 855,572
Investment Owned, Fair Value, Ending Balance	$ 811,046	$ 855,572
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, Llc [Member]	Baker Manufacturing Company, Llc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,633,128
Investment Owned, Fair Value, Ending Balance	$ 12,610,712	$ 13,633,128
Investment, Identifier [Axis]: Bart And Associates Llc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 205,708
Investment, Identifier [Axis]: Bart And Associates Partners Holding LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 418,671
Investment, Identifier [Axis]: Bart And Associates, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	BL Products Parent, L.P. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 8,787,783
Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 280,414
Investment Owned, Fair Value, Ending Balance	$ 347,212	$ 280,414
Investment, Identifier [Axis]: CEATI International Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,532,718
Investment Owned, Fair Value, Ending Balance	$ 8,461,837	$ 8,532,718
Investment, Identifier [Axis]: CF Arch Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF Arch Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 185,382
Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,973,894
Investment Owned, Fair Value, Ending Balance	$ 2,936,230	$ 2,973,894
Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 209,747
Investment Owned, Fair Value, Ending Balance	$ 190,572	$ 209,747
Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,772,140
Investment Owned, Fair Value, Ending Balance	$ 13,597,449	$ 13,772,140
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 282,009
Investment Owned, Fair Value, Ending Balance	$ 219,442	$ 282,009
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 20,000
Investment Owned, Fair Value, Ending Balance	$ 27,908	$ 20,000
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,937,500
Investment Owned, Fair Value, Ending Balance	$ 4,826,500	$ 4,937,500
Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc. [Member]	Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,148,854
Investment Owned, Fair Value, Ending Balance	$ 1,782,048	$ 1,148,854
Investment, Identifier [Axis]: Cafe Valley Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc. [Member]	Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 15,548,810
Investment Owned, Fair Value, Ending Balance	$ 15,416,667	$ 15,548,810
Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 496,112
Investment Owned, Fair Value, Ending Balance	$ 556,774	$ 496,112
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 10,019,375
Investment Owned, Fair Value, Ending Balance	$ 9,942,500	$ 10,019,375
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 68,042
Investment Owned, Fair Value, Ending Balance	$ 69,698	$ 68,042
Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 368,615
Investment Owned, Fair Value, Ending Balance	$ 377,584	$ 368,615
Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Cerebro Buyer, LLC [Member]	Cerebro Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,647,205
Investment Owned, Fair Value, Ending Balance	$ 4,526,683	$ 4,647,205
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 32,833
Investment Owned, Fair Value, Ending Balance	$ 80,442	$ 32,833
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,054,434
Investment Owned, Fair Value, Ending Balance	$ 12,954,527	$ 13,054,434
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Channel Partners Intermediateco, LLC [Member]	Channel Partners Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,664,534
Investment Owned, Fair Value, Ending Balance	$ 1,651,827	$ 1,664,534
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 1
Investment Owned, Fair Value, Ending Balance		$ 1
Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 85,199
Investment Owned, Fair Value, Ending Balance	31,065	$ 85,199
Investment, Identifier [Axis]: Complete Case, L L C Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 16,584
Investment Owned, Fair Value, Ending Balance		$ 16,584
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 4
Investment Owned, Fair Value, Ending Balance	$ 1	$ 4
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 398,991
Investment Owned, Fair Value, Ending Balance	$ 145,477	$ 398,991
Investment, Identifier [Axis]: CompleteCase, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 6,642,732
Investment Owned, Fair Value, Ending Balance	$ 6,541,292	$ 6,642,732
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 32,666
Investment Owned, Fair Value, Ending Balance	$ 70,124	$ 32,666
Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,403,198
Investment Owned, Fair Value, Ending Balance	$ 9,189,827	$ 9,403,198
Investment, Identifier [Axis]: Compost 360 Investments, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Compost 360 Acquisition, LLC [Member]	Compost 360 Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 226,512
Investment Owned, Fair Value, Ending Balance	$ 178,737	$ 226,512
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 727,010
Investment Owned, Fair Value, Ending Balance	$ 887,500	$ 727,010
Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Craftable Intermediate II Inc	Craftable Intermediate II Inc
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,982,878
Investment Owned, Fair Value, Ending Balance	$ 9,958,047	$ 9,982,878
Investment, Identifier [Axis]: Curion Holdings, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 98,500
Investment Owned, Fair Value, Ending Balance	$ 82,875	$ 98,500
Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 901,644
Investment Owned, Fair Value, Ending Balance	$ 650,834	$ 901,644
Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,703,300
Investment Owned, Fair Value, Ending Balance	$ 12,478,831	$ 12,703,300
Investment, Identifier [Axis]: DRS Holdings III, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DRS Holdings III, Inc. [Member]	DRS Holdings III, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,850,162
Investment Owned, Fair Value, Ending Balance	8,612,716	$ 8,850,162
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		DTE Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Oil And Gas Energy Sector [Member]
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class AA Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		DTE Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Oil And Gas Energy Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 852,078
Investment Owned, Fair Value, Ending Balance		$ 852,078
Investment, Identifier [Axis]: DTE Holding Company, LLC Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: DTE Holding Company, LLC Class AA Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	DTE Holding Company, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Dresser Utility Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Oil And Gas Utilities Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 10,000,000
Investment Owned, Fair Value, Ending Balance		$ 10,000,000
Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment, Identifier [Axis]: EH Real Estate Services, LLC, EH Holdco, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3
Amount of Unrealized Gain (loss)	$ (3)
Investment Owned, Fair Value, Ending Balance		$ 3
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 332,190
Gross Additions	68,434
Gross Reductions	(337,027)
Investment Owned, Fair Value, Ending Balance	$ 63,597	$ 332,190
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]
Gross Additions	$ 1,882,226
Amount of Unrealized Gain (loss)	(1,562,248)
Investment Owned, Fair Value, Ending Balance	$ 319,978
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,042,204
Gross Reductions	(5,255,564)
Amount of Unrealized Gain (loss)	2,213,360
Investment Owned, Fair Value, Ending Balance		$ 3,042,204
Amount of Interest Credited to Income	$ 81,636
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 325,059
Gross Additions	80,664
Amount of Unrealized Gain (loss)	(295,063)
Investment Owned, Fair Value, Ending Balance	$ 110,660	$ 325,059
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 650,118
Gross Reductions	(1,140,558)
Amount of Unrealized Gain (loss)	$ 490,440
Investment Owned, Fair Value, Ending Balance		$ 650,118
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 111,979
Gross Additions	34,223
Amount of Unrealized Gain (loss)	(106,987)
Investment Owned, Fair Value, Ending Balance	$ 39,215	$ 111,979
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 223,959
Gross Reductions	(392,910)
Amount of Unrealized Gain (loss)	$ 168,951
Investment Owned, Fair Value, Ending Balance		$ 223,959
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 496,828
Gross Additions	1,003,691
Amount of Unrealized Gain (loss)	5,018
Investment Owned, Fair Value, Ending Balance	$ 1,505,537	$ 496,828
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4 (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]	Finance Insurance And Real Estate Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 993,654
Gross Reductions	(1,003,691)
Amount of Unrealized Gain (loss)	$ 10,037
Investment Owned, Fair Value, Ending Balance		$ 993,654
Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Controlled investments
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Finance Insurance And Real Estate Sector [Member]
Gross Additions	$ 5,710,182
Investment Owned, Fair Value, Ending Balance	$ 5,710,182
Investment, Identifier [Axis]: EHI Buyer, Inc, EHI Group Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	EHI Buyer, Inc. [Member]	EHI Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 630,082
Investment Owned, Fair Value, Ending Balance	952,992	$ 630,082
Investment, Identifier [Axis]: EHI Buyer, Inc, Term A Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		EHI Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,974,143
Investment Owned, Fair Value, Ending Balance		$ 5,974,143
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC [Member]	EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class B Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC [Member]	EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 890,968
Investment Owned, Fair Value, Ending Balance	$ 910,393	$ 890,968
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,325,736
Investment Owned, Fair Value, Ending Balance	$ 1,389,166	$ 1,325,736
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 654,158
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 47,562
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,023,981
Investment Owned, Fair Value, Ending Balance	8,407,894	$ 8,023,981
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	42,596
Investment Owned, Fair Value, Ending Balance		$ 42,596
Investment, Identifier [Axis]: Equine Network, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 82,916
Investment Owned, Fair Value, Ending Balance		$ 82,916
Investment, Identifier [Axis]: Equine Network, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 59,551
Investment Owned, Fair Value, Ending Balance	$ 59,103	$ 59,551
Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Equine Network, LLC [Member]	Equine Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 5,906,623
Investment Owned, Fair Value, Ending Balance	$ 5,862,119	$ 5,906,623
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc. [Member]	Evriholder Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,070,891
Investment Owned, Fair Value, Ending Balance	$ 1,405,431	$ 1,070,891
Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Evriholder Acquisition, Inc. [Member]	Evriholder Acquisition, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,756,250
Investment Owned, Fair Value, Ending Balance	$ 12,444,938	$ 12,756,250
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan Two SBIC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 922,380
Investment Owned, Fair Value, Ending Balance	$ 942,315	$ 922,380
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 172,674
Investment Owned, Fair Value, Ending Balance	$ 62,352	$ 172,674
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 15,174,216
Investment Owned, Fair Value, Ending Balance	$ 15,498,244	$ 15,174,216
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 72,165
Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 377,535
Investment Owned, Fair Value, Ending Balance	$ 343,682	$ 377,535
Investment, Identifier [Axis]: Exigo, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,811,898
Investment Owned, Fair Value, Ending Balance	$ 8,657,186	$ 8,811,898
Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 7,387,759
Investment, Identifier [Axis]: FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 305,218
Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FairWave Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 334,120
Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 4,204,225
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	FiscalNote Boards LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 227,482
Investment, Identifier [Axis]: Florachem Corporation Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 53,213
Investment Owned, Fair Value, Ending Balance	$ 53,347	$ 53,213
Investment, Identifier [Axis]: Florachem Corporation Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 23,100
Investment Owned, Fair Value, Ending Balance	$ 56,000	$ 23,100
Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 465,212
Investment Owned, Fair Value, Ending Balance	$ 613,556	$ 465,212
Investment, Identifier [Axis]: Florachem Corporation Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,751,500
Investment Owned, Fair Value, Ending Balance	9,775,000	$ 9,751,500
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC HV GS Acquisition, LP Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,703,284
Investment Owned, Fair Value, Ending Balance		$ 4,703,284
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,803,030
Investment Owned, Fair Value, Ending Balance	$ 2,439,394	$ 1,803,030
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,394,128
Investment Owned, Fair Value, Ending Balance	$ 12,292,539	$ 12,394,128
Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	General LED OPCO, LLC [Member]	General LED OPCO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,342,500
Investment Owned, Fair Value, Ending Balance	$ 4,432,500	$ 4,342,500
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Green Topco Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 272,055
Investment Owned, Fair Value, Ending Balance	$ 282,558	$ 272,055
Investment, Identifier [Axis]: Green Intermediateco II, Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 10,919,479
Investment Owned, Fair Value, Ending Balance	$ 10,837,378	$ 10,919,479
Investment, Identifier [Axis]: Green Intermediateco II, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Green Intermediateco II, Inc. [Member]	Green Intermediateco II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 399,964
Investment Owned, Fair Value, Ending Balance	$ 396,966	$ 399,964
Investment, Identifier [Axis]: Guidant Corp Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 9,929,178
Investment, Identifier [Axis]: Guidant Corp Titan Meter Topco LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Guidant Corp [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Oil And Gas Energy Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 753,729
Investment, Identifier [Axis]: HV GS Acquisition, LP Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 4,476,891
Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,154,608
Investment Owned, Fair Value, Ending Balance	$ 545,316	$ 2,154,608
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 79,200
Investment Owned, Fair Value, Ending Balance	$ 95,063	$ 79,200
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,036,191
Investment Owned, Fair Value, Ending Balance	$ 12,972,767	$ 13,036,191
Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 316,670
Investment Owned, Fair Value, Ending Balance	$ 315,142	$ 316,670
Investment, Identifier [Axis]: Health Monitor Holdings, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Health Monitor Holdings, LLC [Member]	Health Monitor Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,348,494
Investment Owned, Fair Value, Ending Balance	$ 1,704,550	$ 1,348,494
Investment, Identifier [Axis]: Heartland Business Systems LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,875,000
Investment Owned, Fair Value, Ending Balance	$ 9,800,000	$ 9,875,000
Investment, Identifier [Axis]: Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 726,591
Investment Owned, Fair Value, Ending Balance	$ 648,163	$ 726,591
Investment, Identifier [Axis]: Heartland Business Systems, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 49,625
Investment Owned, Fair Value, Ending Balance	$ 49,250	$ 49,625
Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	I2P Holdings, LLC [Member]	I2P Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,341,856
Investment Owned, Fair Value, Ending Balance	3,892,392	$ 3,341,856
Investment, Identifier [Axis]: ICD Holdings, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		ICD Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,710,337
Investment Owned, Fair Value, Ending Balance		$ 1,710,337
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 213,311
Investment Owned, Fair Value, Ending Balance		$ 213,311
Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 35,232
Investment, Identifier [Axis]: Impact Home Services LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 81,263
Investment Owned, Fair Value, Ending Balance	$ 78,788	$ 81,263
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 5,818,607
Investment Owned, Fair Value, Ending Balance	$ 5,598,867	$ 5,818,607
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 264,482
Investment Owned, Fair Value, Ending Balance	$ 254,494	$ 264,482
Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Impact Home Services, LLC [Member]	Impact Home Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	us-gaap:ConsumerSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 530,293
Investment Owned, Fair Value, Ending Balance	$ 510,277	$ 530,293
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 7,613,871
Investment Owned, Fair Value, Ending Balance	$ 7,442,178	$ 7,613,871
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 751,355
Investment Owned, Fair Value, Ending Balance	$ 716,313	$ 751,355
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,477,575
Investment Owned, Fair Value, Ending Balance	$ 1,459,106	$ 1,477,575
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,533,984
Investment, Identifier [Axis]: Informativ, LLC, Credit Connection Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,044,566
Investment Owned, Fair Value, Ending Balance	$ 1,326,756	$ 1,044,566
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,396,734
Investment Owned, Fair Value, Ending Balance	$ 8,416,473	$ 8,396,734
Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Informativ, LLC [Member]	Informativ, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 6,329,762
Investment Owned, Fair Value, Ending Balance	$ 6,344,892	$ 6,329,762
Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 928,462
Investment Owned, Fair Value, Ending Balance	$ 988,550	$ 928,462
Investment, Identifier [Axis]: Inoapps Bidco, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 39,800
Investment Owned, Fair Value, Ending Balance	$ 59,700	$ 39,800
Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,352,226
Investment Owned, Fair Value, Ending Balance	$ 12,961,806	$ 12,352,226
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 81,881
Investment Owned, Fair Value, Ending Balance	$ 81,259	$ 81,881
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date July 17, 2019
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC [Member]	Integrated Oncology Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 15,453,696
Investment Owned, Fair Value, Ending Balance	$ 15,569,690	$ 15,453,696
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date November 1, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC [Member]	Integrated Oncology Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,069,710
Investment Owned, Fair Value, Ending Balance	$ 1,077,739	$ 1,069,710
Investment, Identifier [Axis]: Integrated Oncology Network, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Integrated Oncology Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 545,759
Investment Owned, Fair Value, Ending Balance	$ 553,517	$ 545,759
Investment, Identifier [Axis]: Intuitive Health, LLC Legacy Parent, Inc. Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 213,240
Investment Owned, Fair Value, Ending Balance	$ 352,054	$ 213,240
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,117,989
Investment Owned, Fair Value, Ending Balance	$ 8,117,989	$ 8,117,989
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date August 31, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,040,324
Investment Owned, Fair Value, Ending Balance	$ 3,040,324	$ 3,040,324
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date October 18, 2019
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,771,920
Investment Owned, Fair Value, Ending Balance	$ 5,771,920	$ 5,771,920
Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 526,596
Investment Owned, Fair Value, Ending Balance	$ 1,037,234	$ 526,596
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,303,061
Investment Owned, Fair Value, Ending Balance	$ 5,222,711	$ 5,303,061
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,895,133
Investment Owned, Fair Value, Ending Balance	$ 4,820,965	$ 4,895,133
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,088,252
Investment Owned, Fair Value, Ending Balance	$ 1,071,763	$ 1,088,252
Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,184,219
Investment Owned, Fair Value, Ending Balance	$ 931,806	$ 1,184,219
Investment, Identifier [Axis]: J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	KidKraft, Inc. [Member]	J.R. Watkins, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment, Identifier [Axis]: J.R. Watkins, LLC Revolver (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Ending Balance	$ 253,125
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]	J.R. Watkins, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 4,894,995
Investment Owned, Fair Value, Ending Balance	3,059,372	$ 4,894,995
Investment, Identifier [Axis]: Jurassic Acquisition Corp. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Jurassic Acquisition Corp. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Metals And Mining Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 16,625,000
Investment Owned, Fair Value, Ending Balance		$ 16,625,000
Investment, Identifier [Axis]: KidKraft, Inc. KidKraft Group Holdings, LLC Preferred B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		KidKraft, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: KidKraft, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		KidKraft, Inc. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Durable Consumer Goods Sector [Member]
Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 75,000
Investment Owned, Fair Value, Ending Balance	$ 32,690	$ 75,000
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 242,696
Investment Owned, Fair Value, Ending Balance		$ 242,696
Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 7,491,842
Investment Owned, Fair Value, Ending Balance	$ 7,291,092	$ 7,491,842
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 128,766
Investment Owned, Fair Value, Ending Balance	119,424	$ 128,766
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 29,550
Investment Owned, Fair Value, Ending Balance		$ 29,550
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan A (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 13,044,445
Investment Owned, Fair Value, Ending Balance	$ 12,790,332	$ 13,044,445
Investment, Identifier [Axis]: Luxium Solutions Llc Delay Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,185,278
Investment, Identifier [Axis]: Luxium Solutions, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Luxium Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 8,190,266
Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 595,832
Investment Owned, Fair Value, Ending Balance	$ 702,603	$ 595,832
Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 15,814,175
Investment Owned, Fair Value, Ending Balance	$ 15,692,527	$ 15,814,175
Investment, Identifier [Axis]: MOM Enterprises, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 49,250
Investment Owned, Fair Value, Ending Balance	$ 49,250	$ 49,250
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 96,532
Investment Owned, Fair Value, Ending Balance	$ 93,257	$ 96,532
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 46,434
Investment Owned, Fair Value, Ending Balance	$ 46,200	$ 46,434
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Durable Consumer Goods Sector [Member]	Durable Consumer Goods Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 98,256
Investment Owned, Fair Value, Ending Balance	$ 93,168	$ 98,256
Investment, Identifier [Axis]: Madison Logic Holdings Inc Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 25,921
Investment, Identifier [Axis]: Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC[Member]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 328,212
Investment Owned, Fair Value, Ending Balance	$ 273,814	$ 328,212
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,450,296
Investment Owned, Fair Value, Ending Balance	$ 4,394,360	$ 4,450,296
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan One March 26, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 4,231,498
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Three March 26, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,025,176
Investment, Identifier [Axis]: MedLearning Group, LLC Term Loan Two March 26, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	MedLearning Group, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,480,314
Investment, Identifier [Axis]: Michelli, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,677,394
Investment, Identifier [Axis]: Michelli, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 127,016
Investment Owned, Fair Value, Ending Balance		$ 127,016
Investment, Identifier [Axis]: Michelli, LLC, SP MWM Holdco LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 509,215
Investment Owned, Fair Value, Ending Balance	$ 710,825	$ 509,215
Investment, Identifier [Axis]: Michelli, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Michelli, LLC [Member]	Michelli, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,900,000
Investment Owned, Fair Value, Ending Balance	$ 4,937,688	$ 4,900,000
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC[Member]	Microbe Formulas LLC[Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Owned, Fair Value, Beginning Balance	$ 8,470,065
Investment Owned, Fair Value, Ending Balance	$ 7,919,732	$ 8,470,065
Investment, Identifier [Axis]: Monarch Behavioral Therapy Llc Delay Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 127,487
Investment, Identifier [Axis]: Monarch Behavioral Therapy Llc Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 141,652
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC BI Investors, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 449,928
Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC Term Loan (SBIC I)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monarch Behavioral Therapy, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 6,612,769
Investment, Identifier [Axis]: Monitorus Holding Llc Sapphire Aggregator S A R L Convertible Bonds Three
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 13,013
Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 108,693
Investment Owned, Fair Value, Ending Balance	$ 113,193	$ 108,693
Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 6,045
Investment Owned, Fair Value, Ending Balance	$ 6,190	$ 6,045
Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 13,697
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 99,979
Investment Owned, Fair Value, Ending Balance	$ 104,118	$ 99,979
Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 100,910
Investment Owned, Fair Value, Ending Balance	$ 105,087	$ 100,910
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,487
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,487
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,486
Investment Owned, Fair Value, Ending Balance	$ 13,970	$ 13,486
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,692,801
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,372,847
Investment Owned, Fair Value, Ending Balance	$ 4,362,082	$ 4,372,847
Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Morgan Electrical Group Intermediate Holdings, Inc.	Morgan Electrical Group Intermediate Holdings, Inc.
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 351,351
Investment Owned, Fair Value, Ending Balance	$ 374,709	$ 351,351
Investment, Identifier [Axis]: NINJIO, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 100,000
Investment, Identifier [Axis]: NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 103,563
Investment Owned, Fair Value, Ending Balance	$ 114,612	$ 103,563
Investment, Identifier [Axis]: NINJIO, LLC, NINJIO Holdings, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 226,849
Investment Owned, Fair Value, Ending Balance	$ 242,269	$ 226,849
Investment, Identifier [Axis]: NINJIO, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 33,333
Investment Owned, Fair Value, Ending Balance	$ 66,667	$ 33,333
Investment, Identifier [Axis]: NINJIO, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Diversified And Production Media Sector [Member]	Diversified And Production Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,962,500
Investment Owned, Fair Value, Ending Balance	$ 4,962,500	$ 4,962,500
Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 879,589
Investment Owned, Fair Value, Ending Balance	$ 575,938	$ 879,589
Investment, Identifier [Axis]: NS412, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 7,615,000
Investment Owned, Fair Value, Ending Balance	$ 7,500,775	$ 7,615,000
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 471,147
Investment Owned, Fair Value, Ending Balance	$ 472,090	$ 471,147
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 471,147
Investment Owned, Fair Value, Ending Balance	$ 472,090	$ 471,147
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 1,763,033
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,275,896
Investment Owned, Fair Value, Ending Balance	$ 8,173,693	$ 8,275,896
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,218,811
Investment Owned, Fair Value, Ending Balance	5,154,361	$ 5,218,811
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Industries Limited Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace And Defense Sector [Member]
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]		Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,907,639
Investment Owned, Fair Value, Ending Balance		$ 5,907,639
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC [Member]	NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: NuSource Financial, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 6,390,660
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Functional Aggregator, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	2,273,286
Investment Owned, Fair Value, Ending Balance		$ 2,273,286
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date November 15, 2018
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	8,793,840
Investment Owned, Fair Value, Ending Balance		$ 8,793,840
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date October 28, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 3,692,025
Investment Owned, Fair Value, Ending Balance		$ 3,692,025
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,764,326
Investment Owned, Fair Value, Ending Balance	$ 12,351,615	$ 12,764,326
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 701,538
Investment Owned, Fair Value, Ending Balance	$ 957,568	$ 701,538
Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCP MT Aggregator Holdings, L.P. [Member]	PCP MT Aggregator Holdings, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,026,531
Investment Owned, Fair Value, Ending Balance	$ 4,784,523	$ 4,026,531
Investment, Identifier [Axis]: PCS Software Parent, LLC Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 384,007
Investment Owned, Fair Value, Ending Balance	$ 361,691	$ 384,007
Investment, Identifier [Axis]: PCS Software, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 962,500
Investment Owned, Fair Value, Ending Balance	$ 950,400	$ 962,500
Investment, Identifier [Axis]: PCS Software, Inc. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 571,195
Investment Owned, Fair Value, Ending Balance	$ 565,483	$ 571,195
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,918,747
Investment Owned, Fair Value, Ending Balance	$ 13,743,488	$ 13,918,747
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation And Logistics Sector [Member]	Transportation And Logistics Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,825,410
Investment Owned, Fair Value, Ending Balance	1,802,425	$ 1,825,410
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 22,983
Investment Owned, Fair Value, Ending Balance		$ 22,983
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC [Member]	Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,524,402
Investment Owned, Fair Value, Ending Balance	$ 9,402,555	$ 9,524,402
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Peltram Group Holdings LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC [Member]	Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 418,449
Investment Owned, Fair Value, Ending Balance	517,898	$ 418,449
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	60,000
Investment Owned, Fair Value, Ending Balance		$ 60,000
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 16,160,003
Investment Owned, Fair Value, Ending Balance		$ 16,160,003
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Broadcasting And Subscription Media Sector [Member]	Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,765,529
Investment Owned, Fair Value, Ending Balance	$ 1,798,496	$ 2,765,529
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Broadcasting And Subscription Media Sector [Member]	Broadcasting And Subscription Media Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 13,216,883
Investment Owned, Fair Value, Ending Balance	$ 12,044,112	$ 13,216,883
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 113,278
Investment Owned, Fair Value, Ending Balance	$ 137,126	$ 113,278
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 78,390
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 27,121
Investment Owned, Fair Value, Ending Balance	$ 37,543	$ 27,121
Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	RIA Advisory Borrower, LLC [Member]	RIA Advisory Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 5,925,225
Investment Owned, Fair Value, Ending Balance	$ 5,910,000	$ 5,925,225
Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC [Member]	Red's All Natural, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 586,022
Investment Owned, Fair Value, Ending Balance	$ 782,543	$ 586,022
Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Red's All Natural, LLC [Member]	Red's All Natural, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,793,289
Investment Owned, Fair Value, Ending Balance	$ 8,815,327	$ 8,793,289
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC [Member]	Rogers Mechanical Contractors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,078,182
Investment Owned, Fair Value, Ending Balance	8,636,457	$ 9,078,182
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]		Rogers Mechanical Contractors, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 45,579
Investment Owned, Fair Value, Ending Balance		$ 45,579
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 311,896
Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Said Intermediate, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Advertising Printing And Publishing Media Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 7,275,273
Investment, Identifier [Axis]: Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 394,609
Investment Owned, Fair Value, Ending Balance	$ 556,487	$ 394,609
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,088,213
Investment Owned, Fair Value, Ending Balance	$ 12,148,958	$ 12,088,213
Investment, Identifier [Axis]: Service Minds Company Llc Revolver One
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 13,853
Investment, Identifier [Axis]: Service Minds Company Llc Revolver Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 6,850
Investment, Identifier [Axis]: Service Minds Company, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 83,763
Investment Owned, Fair Value, Ending Balance	$ 67,894	$ 83,763
Investment, Identifier [Axis]: Service Minds Company, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,504,927
Investment Owned, Fair Value, Ending Balance	$ 3,720,866	$ 4,504,927
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Services Sector [Member]	Consumer Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 76,275
Investment Owned, Fair Value, Ending Balance	$ 57,220	$ 76,275
Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TAC LifePort Purchaser, LLC [Member]	TAC LifePort Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace And Defense Sector [Member]	Aerospace And Defense Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 758,732
Investment Owned, Fair Value, Ending Balance	$ 798,989	$ 758,732
Investment, Identifier [Axis]: Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 108,137
Investment, Identifier [Axis]: Teckrez, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 263,823
Investment, Identifier [Axis]: Teckrez, LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Teckrez, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 4,229,799
Investment, Identifier [Axis]: The Hardenbergh Group Inc Term Loan (SBIC II) Two
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 800,011
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 418,275
Investment Owned, Fair Value, Ending Balance	$ 301,409	$ 418,275
Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	The Hardenbergh Group, Inc. [Member]	The Hardenbergh Group, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 10,318,508
Investment Owned, Fair Value, Ending Balance	$ 10,344,895	$ 10,318,508
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 93,728
Investment Owned, Fair Value, Ending Balance	$ 89,604	$ 93,728
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]	Education Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 8,365,948
Investment Owned, Fair Value, Ending Balance	$ 7,408,623	$ 8,365,948
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]	Education Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,521
Investment Owned, Fair Value, Ending Balance		$ 1,521
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Education Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 12,665
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 680,137
Investment Owned, Fair Value, Ending Balance	$ 681,855	$ 680,137
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 33,000
Investment Owned, Fair Value, Ending Balance	$ 33,333	$ 33,000
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II), 3/2/2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,530,500
Investment Owned, Fair Value, Ending Balance	$ 9,552,525	$ 9,530,500
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II), 8/4/2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,436,251
Investment Owned, Fair Value, Ending Balance	$ 2,442,311	$ 2,436,251
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,466,224
Investment Owned, Fair Value, Ending Balance	$ 1,970,800	$ 1,466,224
Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TradePending OpCo Aggregator, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 386,420
Investment Owned, Fair Value, Ending Balance	$ 519,400	$ 386,420
Investment, Identifier [Axis]: Triple Point Acquisition Holdings LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 145,815
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 5,236,237
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	TriplePoint Acquisition Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 631,665
Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,530,385
Investment Owned, Fair Value, Ending Balance	$ 1,031,023	$ 1,530,385
Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 15,627,994
Investment Owned, Fair Value, Ending Balance	$ 14,352,417	$ 15,627,994
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 6,750,000
Investment Owned, Fair Value, Ending Balance	$ 6,856,172	$ 6,750,000
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 361,345
Investment Owned, Fair Value, Ending Balance	$ 790,814	$ 361,345
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC, Unicat Catalyst, LLC Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals Plastics And Rubber Sector [Member]	Chemicals Plastics And Rubber Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 21,262
Investment Owned, Fair Value, Ending Balance	$ 46,239	$ 21,262
Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 4,083,338
Investment Owned, Fair Value, Ending Balance	$ 4,603,080	$ 4,083,338
Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,096,208
Investment Owned, Fair Value, Ending Balance	$ 2,379,420	$ 2,096,208
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 136,264
Investment Owned, Fair Value, Ending Balance	$ 153,599	$ 136,264
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan B (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 11,976,085
Investment Owned, Fair Value, Ending Balance	$ 13,499,591	$ 11,976,085
Investment, Identifier [Axis]: WER Holdings LLC, Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 99,197
Investment, Identifier [Axis]: WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 162,876
Investment, Identifier [Axis]: WER Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 130,523
Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	WER Holdings, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]
Investment Owned, Fair Value, Ending Balance	$ 2,629,969
Investment, Identifier [Axis]: Whisps Holdings LP Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP [Member]	Whisps Holdings LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage Food And Tobacco Sector [Member]
Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP [Member]	Whisps Holdings LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	us-gaap:FoodAndBeverageSectorMember	Beverage Food And Tobacco Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 97,400
Investment Owned, Fair Value, Ending Balance		$ 97,400
Investment, Identifier [Axis]: Xanitos, Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 99,500
Investment Owned, Fair Value, Ending Balance	$ 159,200	$ 99,500
Investment, Identifier [Axis]: Xanitos, Inc. Delayed Draw Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 2,187,751
Investment Owned, Fair Value, Ending Balance	$ 2,171,008	$ 2,187,751
Investment, Identifier [Axis]: Xanitos, Inc. Pure TopCo, LLC Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 1,020,714
Investment Owned, Fair Value, Ending Balance	$ 1,175,814	$ 1,020,714
Investment, Identifier [Axis]: Xanitos, Inc. Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare Sector [Member]	Healthcare Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 12,417,600
Investment Owned, Fair Value, Ending Balance	$ 12,322,080	$ 12,417,600
Investment, Identifier [Axis]: evolv Consulting, LLC Term Loan (SBIC)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC [Member]	evolv Consulting, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 9,802,352
Investment Owned, Fair Value, Ending Balance	$ 9,850,500	$ 9,802,352
Investment, Identifier [Axis]: evolv Consulting, LLC evolv Holdco, LLC Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Investment, Issuer Name [Extensible Enumeration]	evolv Consulting, LLC [Member]	evolv Consulting, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Business Services Sector [Member]	Business Services Sector [Member]
Investment Owned, Fair Value, Beginning Balance	$ 473,485
Investment Owned, Fair Value, Ending Balance	$ 475,600	$ 473,485

SUBSEQUENT EVENTS - Credit Facility (Details) - USD ($)	Nov. 07, 2024	Oct. 30, 2024	Oct. 29, 2024	Sep. 30, 2024	Dec. 31, 2023	Oct. 11, 2017
Subsequent Event [Line Items]
Credit Facility payable				$ 154,578,467	$ 156,564,776
Subsequent Event
Subsequent Event [Line Items]
Credit Facility payable	$ 158,000,000
Senior Secured Revolving Credit Agreement
Subsequent Event [Line Items]
Maximum borrowing capacity						$ 260,000,000
Credit Facility payable				$ 154,578,467	$ 156,564,776
Senior Secured Revolving Credit Agreement \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 315,000,000	$ 260,000,000

- Definition

+ References + Details

CREDIT FACILITY - Interest Expense and Amortized Loan Fees (Details) - Senior Secured Revolving Credit Agreement - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
CREDIT FACILITY
Interest expense	$ 3,471,508	$ 3,697,085	$ 10,372,179	$ 11,263,132
Loan fee amortization	281,512	147,014	825,891	436,257
Total interest and financing expenses	$ 3,753,020	$ 3,844,099	$ 11,198,070	$ 11,699,389
Weighted average interest rate	8.20%	8.20%	8.30%	7.80%
Effective interest rate (including fee amortization)	8.90%	8.60%	9.00%	8.10%
Average debt outstanding	$ 168,397,547	$ 178,024,719	$ 166,056,580	$ 193,547,859
Cash paid for interest and unused fees	$ 3,617,115	$ 3,538,976	$ 10,531,396	$ 11,125,494

NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Notes
Interest expense	$ 1,218,750	$ 1,218,750	$ 3,662,250	$ 3,662,250
Deferred financing costs	112,598	112,598	335,345	334,122
Total interest and financing expenses	$ 1,331,348	$ 1,331,348	$ 3,997,595	$ 3,996,372
Weighted average interest rate	4.80%	4.80%	4.90%	4.90%
Effective interest rate (including fee amortization)	5.30%	5.30%	5.30%	5.30%
Average debt outstanding	$ 100,000,000	$ 100,000,000	$ 100,000,000	$ 100,000,000
Cash paid for interest	$ 2,437,500	$ 2,437,500	$ 4,881,000	$ 4,881,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

Summary of interest income


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Loan interest	$	23,489,366	$	24,266,242	$	69,960,767	$	69,665,939
PIK income		934,986		827,678		2,490,854		2,732,530
Fee amortization income⁽¹⁾		734,121		745,222		2,256,653		2,228,069
Fee income acceleration⁽²⁾		179,888		384,844		833,518		668,947
Total Interest Income	$	25,338,361	$	26,223,986	$	75,541,792	$	75,295,485

(1)	Includes amortization of fees on unfunded commitments.

(2)	Unamortized loan origination fees recognized upon full or partial realization of investment.

Schedule of distributable (loss) earnings on the Consolidated Statements of Assets and Liabilities


	September 30, 2024		December 31, 2023
Accumulated net realized loss from investments, net of cumulative dividends of $29,808,394 for both periods	$	(46,676,200)	$	(24,988,557)
Net realized loss on foreign currency translations		(195,561)		(118,571)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 and $188,893, respectively		(446,781)		(27,071,601)
Net unrealized appreciation (depreciation) on foreign currency translations		4,635		(464)
Accumulated undistributed net investment income		38,141,710		36,175,872
Total distributable loss	$	(9,172,197)	$	(16,003,321)

SUBSEQUENT EVENTS - Dividends Declared (Details) - Subsequent Event - $ / shares	Dec. 31, 2024	Nov. 29, 2024	Oct. 31, 2024
10/31/2024
Subsequent Events
Dividends payable amount per share			$ 0.1333
Date Declared			Oct. 10, 2024
Record Date			Oct. 31, 2024
Payment Date			Nov. 15, 2024
11/29/2024
Subsequent Events
Dividends payable amount per share		$ 0.1333
Date Declared		Oct. 10, 2024
Record Date		Nov. 29, 2024
Payment Date		Dec. 13, 2024
12/31/2024
Subsequent Events
Dividends payable amount per share	$ 0.1333
Date Declared	Oct. 10, 2024
Record Date	Dec. 31, 2024
Payment Date	Jan. 15, 2025

NOTES

9 Months Ended

Sep. 30, 2024

NOTES

NOTES

NOTE 11 — NOTES

On January 14, 2021, the Company issued $100,000,000 in aggregate principal amount of 4.875% fixed-rate notes due 2026 (the “Notes Payable”). The Notes Payable will mature on March 30, 2026 and may be redeemed in whole or in part at any time or from time to time at our option on or after December 31, 2025, at a redemption price equal to 100% of the outstanding principal, plus accrued and unpaid interest. Interest on the Notes Payable is payable semi-annually beginning September 30, 2021. As of both September 30, 2024 and December 31, 2023, the aggregate carrying amount of the Notes Payable was approximately $100,000,000. The Notes Payable are institutional, non-traded notes.

In connection with the issuance and maintenance of the Notes Payable, the Company incurred $2,327,835 of fees, which are being amortized over the term of the Notes Payable. As of September 30, 2024 and December 31, 2023, $668,243 and $1,003,588 of prepaid financing costs had yet to be amortized, respectively. These financing costs are presented on the Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following table summarizes the interest expense and deferred financing costs on the Notes Payable for the three and nine months ended September 30, 2024 and 2023:


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	1,218,750		$	1,218,750		$	3,662,250		$	3,662,250
Deferred financing costs		112,598			112,598			335,345			334,122
Total interest and financing expenses	$	1,331,348		$	1,331,348		$	3,997,595		$	3,996,372
Weighted average interest rate		4.8	%		4.8	%		4.9	%		4.9	%
Effective interest rate (including fee amortization)		5.3	%		5.3	%		5.3	%		5.3	%
Average debt outstanding	$	100,000,000		$	100,000,000		$	100,000,000		$	100,000,000
Cash paid for interest	$	2,437,500		$	2,437,500		$	4,881,000		$	4,881,000

The following is a summary of the Notes Payable, net of deferred financing costs:


	September 30, 2024		December 31, 2023
Notes Payable	$	100,000,000	$	100,000,000
Deferred financing costs		(668,243)		(1,003,588)
Notes Payable, net of deferred financing costs	$	99,331,757	$	98,996,412

The indenture and supplements thereto relating to the Notes Payable contain certain covenants, including but not limited to (i) a requirement that the Company comply with the asset coverage requirements of the 1940 Act or any successor provisions, and (ii) a requirement to provide financial information to the holders of the notes and the trustee under the indenture if the Company should no longer be subject to the reporting requirements under the Exchange Act. As of September 30, 2024 and 2023, the Company was in compliance with these covenants.

NET INCREASE IN NET ASSETS PER COMMON SHARE (Tables)

9 Months Ended

Sep. 30, 2024

NET INCREASE IN NET ASSETS PER COMMON SHARE

Schedule of net increase in net assets resulting from operations per common share


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Net increase (decrease) in net assets resulting from operations	$	15,460,807	$	(2,397,390)	$	37,153,553	$	6,049,800
Weighted average common shares		26,326,426		22,824,221		25,066,626		21,289,880
Net increase (decrease) in net assets resulting from operations per share	$	0.59	$	(0.11)	$	1.48	$	0.28

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)

3 Months Ended

9 Months Ended

12 Months Ended

153 Months Ended

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Sep. 30, 2024

Sep. 30, 2023

Dec. 31, 2023

Dec. 31, 2022

Sep. 30, 2024

Investment Company, Changes in Net Assets

Beginning balance

$ 347,185,493

$ 323,440,404

$ 319,939,788

$ 308,325,028

$ 280,852,045

$ 275,776,613

$ 319,939,788

$ 275,776,613

Beginning balance (shares)

24,125,642

Net investment income

10,259,690

11,792,661

$ 10,235,916

10,820,799

10,413,244

9,067,620

Net realized gain (loss) on investments

(3,297,615)

1,992,482

(20,384,731)

600,403

(310,588)

34,967

$ (21,689,864)

324,782

Net realized loss on foreign currency translations

(22,095)

(29,789)

(25,106)

(22,166)

(10,704)

(39,912)

Net change in unrealized appreciation (depreciation) on investments

8,504,018

(5,586,681)

23,518,590

(13,793,320)

(6,295,233)

(4,249,642)

Net change in unrealized appreciation (depreciation) on foreign currency translations

14,588

(5,887)

(3,602)

(2,794)

(20,323)

1,874

Provision for taxes on unrealized (appreciation) depreciation on investments

381,500

(192,607)

(312)

(65,353)

(78,760)

Benefit for taxes on net realized loss on investments

2,221

Distributions from net investment income

(10,625,512)

(10,049,073)

(9,647,844)

(9,269,208)

(8,659,144)

(7,951,284)

Issuance of common stock, net of offering costs

^[1]

$ 14,264,499

$ 25,249,876

21,467,350

32,421,084

8,290,569

Issuance of common stock, net of offering costs (shares)

1,058,366

1,855,356

4,458,873

149,174

27,039,364

Ending balance

$ 366,285,287

$ 347,185,493

323,440,404

318,125,780

308,325,028

280,852,045

$ 366,285,287

318,125,780

$ 319,939,788

$ 275,776,613

$ 366,285,287

Ending balance (shares)

27,039,364

24,125,642

27,039,364

Common Stock

Investment Company, Changes in Net Assets

Beginning balance

$ 25,981

$ 24,125

$ 22,558

$ 20,248

$ 19,667

$ 24,125

$ 19,667

Beginning balance (shares)

25,980,998

24,125,642

22,557,904

20,248,383

19,666,769

24,125,642

19,666,769

Issuance of common stock, net of offering costs

^[1]

$ 1,058

$ 1,856

$ 1,567

$ 2,310

$ 581

Issuance of common stock, net of offering costs (shares)

^[1]

1,058,366

1,855,356

1,567,738

2,309,521

581,614

Ending balance

$ 27,039

$ 25,981

$ 24,125

$ 22,558

$ 20,248

$ 27,039

$ 24,125

$ 19,667

$ 27,039

Ending balance (shares)

27,039,364

25,980,998

24,125,642

22,557,904

20,248,383

27,039,364

24,125,642

19,666,769

27,039,364

Paid-in capital

Investment Company, Changes in Net Assets

Beginning balance

$ 361,167,004

$ 335,918,984

$ 315,823,482

$ 283,404,708

$ 275,114,720

$ 335,918,984

$ 275,114,720

Issuance of common stock, net of offering costs

^[1]

14,263,441

25,248,020

21,465,783

32,418,774

8,289,988

Ending balance

375,430,445

361,167,004

335,918,984

337,289,265

315,823,482

283,404,708

375,430,445

337,289,265

335,918,984

$ 275,114,720

$ 375,430,445

Total distributable earnings (loss)

Investment Company, Changes in Net Assets

Beginning balance

(14,007,492)

(12,502,705)

(16,003,321)

(7,521,012)

(2,572,911)

642,226

(16,003,321)

642,226

Net investment income

10,259,690

11,792,661

10,235,916

10,820,799

10,413,244

9,067,620

Net realized gain (loss) on investments

(3,297,615)

1,992,482

(20,384,731)

600,403

(310,588)

34,967

Net realized loss on foreign currency translations

(22,095)

(29,789)

(25,106)

(22,166)

(10,704)

(39,912)

Net change in unrealized appreciation (depreciation) on investments

8,504,018

(5,586,681)

23,518,590

(13,793,320)

(6,295,233)

(4,249,642)

Net change in unrealized appreciation (depreciation) on foreign currency translations

14,588

(5,887)

(3,602)

(2,794)

(20,323)

1,874

Provision for taxes on unrealized (appreciation) depreciation on investments

381,500

(192,607)

(312)

(65,353)

(78,760)

Benefit for taxes on net realized loss on investments

2,221

Distributions from net investment income

(10,625,512)

(10,049,073)

(9,647,844)

(9,269,208)

(8,659,144)

(7,951,284)

Ending balance

$ (9,172,197)

$ (14,007,492)

$ (12,502,705)

$ (19,187,610)

$ (7,521,012)

$ (2,572,911)

$ (9,172,197)

$ (19,187,610)

$ (16,003,321)

$ 642,226

$ (9,172,197)

[1]	See Note 4 to the consolidated financial statements contained herein for more information on offering costs.

RELATED PARTY ARRANGEMENTS

9 Months Ended

Sep. 30, 2024

RELATED PARTY ARRANGEMENTS

RELATED PARTY ARRANGEMENTS

NOTE 2 — RELATED PARTY ARRANGEMENTS

Investment Advisory Agreement

The Company has entered into an investment advisory agreement with Stellus Capital pursuant to which Stellus Capital serves as its investment adviser. Pursuant to this agreement, the Company has agreed to pay to Stellus Capital an annual base management fee of 1.75% of gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents, and an incentive fee.

For the three and nine months ended September 30, 2024, the Company recorded an expense for base management fees of $3,959,554 and $11,664,020, respectively. For the three and nine months ended September 30, 2023, the Company recorded an expense for base management fees of $3,933,121 and $11,533,811, respectively. As of September 30, 2024 and December 31, 2023, $3,959,554 and $2,918,536 of such management fess, respectively, were payable to Stellus Capital.

The incentive fee has two components, the investment income incentive fee and the capital gains incentive fee, as follows:

Investment Income Incentive Fee

The investment income component (“Income Incentive Fee”) is calculated, and payable to the Advisor, quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter, subject to a cumulative total return requirement and to deferral of non-cash amounts. The pre-incentive fee net investment income, which is expressed as a rate of return on the value of the Company’s net assets attributable to the Company’s common stock, for the immediately preceding calendar quarter, will have a 2.0% (which is 8.0% annualized) hurdle rate (also referred to as the “Hurdle”). Pre-incentive fee net investment income means interest income, dividend income and any other income accrued during the calendar quarter, minus the Company’s operating expenses for the quarter excluding the incentive fee. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Advisor receives no incentive fee for any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the Hurdle. Subject to the cumulative total return requirement described below, the Advisor receives 100% of the Company’s pre-incentive fee net investment income for any calendar quarter with respect to that portion of the pre-incentive net investment income for such quarter, if any, that exceeds the Hurdle but is less than 2.5% (which is 10.0% annualized) of net assets (also referred to as the “Catch-up”) and 20.0% of the Company’s pre-incentive fee net investment income for such calendar quarter, if any, greater than 2.5% (10.0% annualized) of net assets.

The foregoing Income Incentive Fee is subject to a total return requirement, which provides that no incentive fee in respect of the Company’s pre-incentive fee net investment income is payable except to the extent 20.0% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding quarters. In other words, any Income Incentive Fee that is payable in a calendar quarter is limited to the lesser of (i) 20% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the Catch-up, and (ii) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the amount, if positive, of the sum of pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current and 11 preceding calendar quarters. In addition, the Advisor is not paid the portion of such incentive fee that is attributable to deferred interest until the Company actually receives such interest in cash.

For the three and nine months ended September 30, 2024, the Company incurred $2,564,922 and $7,616,562 of Income Incentive Fees, respectively. For the three and nine months ended September 30, 2023, the Company incurred $2,705,200 and $7,433,039 of Income Incentive Fees, respectively. As of September 30, 2024 and December 31, 2023, $3,154,576 and $2,885,180, respectively, of such Income

Incentive Fees were payable to the Advisor, of which $2,474,420 and $2,444,867, respectively, were currently payable (as explained below). As of September 30, 2024 and December 31, 2023, $680,156 and $440,313, respectively, of Income Incentive Fees incurred but not paid by the Company were generated from deferred interest (i.e. PIK, certain discount accretion and deferred interest) and are not payable until such amounts are received by the Company in cash. For the three and nine months ended September 30, 2024, $0 and $1,826,893 of Income Incentive Fees accrued but not paid by the Company were permanently written off due to the Cumulative Pre-Incentive Fee Net Return limitation.

Capital Gains Incentive Fee

The Company also pays the Advisor an incentive fee based on capital gains (the “Capital Gains Incentive Fee”). The Capital Gains Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment management agreement, as of the termination date). The Capital Gains Incentive Fee is equal to 20.0% of the Company’s cumulative aggregate realized capital gains from Inception through the end of that calendar year, computed net of the cumulative aggregate realized capital losses and cumulative aggregate unrealized capital depreciation through the end of such year. The aggregate amount of any previously paid Capital Gain Incentive Fees is subtracted from such Capital Gain Incentive Fees calculated.

U.S. GAAP requires that the Capital Gains Incentive Fee accrual considers the cumulative aggregate realized gains and losses and unrealized capital appreciation or depreciation of investments and other financial instruments in the calculation, as an incentive fee would be payable if such realized gains and losses and unrealized capital appreciation or depreciation were realized, even though such realized gains and losses and unrealized capital appreciation or depreciation is not permitted to be considered in calculating the Capital Gains Incentive Fee actually payable under the investment advisory agreement. There can be no assurance that unrealized appreciation or depreciation will be realized in the future. Accordingly, such fees, as calculated and accrued, may not necessarily be payable under the investment advisory agreement, and may never be paid based upon the computation of incentive fees in subsequent periods.

For both the three and nine months ended September 30, 2024, the Company did not incur any Capital Gains Incentive Fee. For the three months ended September 30, 2023, the Company did not incur any Capital Gains Incentive Fees. For the nine months ended September 30, 2023, the Company reversed $569,528 related to the Capital Gains Incentive Fee. As of September 30, 2024 and December 31, 2023, no Capital Gains Incentive Fees were accrued.

The following tables summarize the components of the incentive fees discussed above:


	For the three months ended				For the nine months ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Investment income incentive fees incurred	$	2,564,922	$	2,705,200	$	7,616,562	$	7,433,039
Capital gains incentive fees reversed		—		—		—		(569,528)
Income incentive fee waiver		—		—		(1,826,893)		—
Incentive fees expense	$	2,564,922	$	2,705,200	$	5,789,669	$	6,863,511


	September 30, 2024		December 31, 2023
Investment income incentive fee currently payable	$	2,474,420	$	2,444,867
Investment income incentive fee deferred		680,156		440,313
Incentive fee payable	$	3,154,576	$	2,885,180

Director Fees

For the three and nine months ended September 30, 2024, the Company recorded an expense relating to independent director fees of $93,250 and $315,750, respectively. For the three and nine months ended September 30, 2023, the Company recorded an expense relating

to independent director fees of $93,250 and $303,750, respectively. As of both September 30, 2024 and December 31, 2023, the Company had no unpaid independent director fees.

Co-Investment Pursuant to SEC Order

On May 9, 2022, the Company received a new exemptive order (the “Order”) that superseded prior co-investment exemptive relief orders and permits the Company to co-invest with additional types of private funds, other BDCs, and registered investment companies managed by Stellus Capital or an adviser that is controlled, controlling, or under common control with Stellus Capital, subject to the conditions included therein. Pursuant to the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including (1) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching of the Company or its stockholders on the part of any person concerned and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with its investment objectives and strategies. The Company co-invests, subject to the conditions in the Order, with a private BDC and private credit funds managed by Stellus Capital or an affiliate thereof that have investment strategies that are similar or identical to the Company’s investment strategy, and the Company may co-invest with other BDCs and registered investment companies managed by Stellus Capital or an adviser that is controlled, controlling, or under common control with Stellus Capital in the future. The Company believes that such co-investments may afford it additional investment opportunities and an ability to achieve greater diversification.

Administrative Agent

The Company serves as the administrative agent on certain investment transactions, including co-investments with its affiliates under the Order. As of September 30, 2024, there was $1,898,854 due to related parties related to interest paid by a borrower to the Company as administrative agent, which is included in “Related party payable” on the Consolidated Statement of Assets and Liabilities. As of December 31, 2023, there was no cash due to related parties related to interest paid by a borrower to a Company as administrative agent. Additionally, as of September 30, 2024, there was $6,182 due to other investment funds related to interest paid by a borrower to the Company as administrative agent, which is included in “Other accrued expenses and liabilities” on the Consolidated Statement of Assets and Liabilities. As of December 31, 2023, there was no cash due to other investment funds related to interest paid by a borrower to the Company as administrative agent.

License Agreement

The Company has entered into a license agreement with Stellus Capital under which Stellus Capital has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Stellus Capital.” Under this agreement, the Company has a right to use the “Stellus Capital” name for so long as Stellus Capital or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Stellus Capital” name. This license agreement will remain in effect for so long as the investment advisory agreement with Stellus Capital is in effect.

Administration Agreement

The Company entered into an administration agreement with Stellus Capital pursuant to which Stellus Capital will furnish the Company with office facilities and equipment and will provide the Company with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under this administration agreement, Stellus Capital will perform, or oversee the performance of, its required administrative services, which includes, among other things, being responsible for the financial records which the Company is required to maintain and preparing reports to its stockholders and reports filed with the SEC.

For the three and nine months ended September 30, 2024, the Company recorded expenses of $388,874 and $1,200,178, respectively, related to the administration agreement that are included in “Administrative services expenses” on our Consolidated Statements of

Operations. For the three and nine months ended September 30, 2023, the Company recorded expenses of $389,595 and $1,163,441, respectively, related to the administration agreement that are included in “Administrative services expenses” on our Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $388,874 and $397,953, respectively, remained payable to Stellus Capital related to the administration agreement and were included in “Administrative services payable” on our Consolidated Statements of Assets and Liabilities.

Indemnifications

The investment advisory agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations under the investment advisory agreement, Stellus Capital and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) arising from the rendering of Stellus Capital’s services under the investment advisory agreement or otherwise as our investment adviser.

The Company has also entered into indemnification agreements with its directors. The indemnification agreements are intended to provide the Company’s directors the maximum indemnification permitted under Maryland law and the 1940 Act. Each indemnification agreement provides that the Company shall indemnify the director who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, other than a proceeding by or in the right of the Company.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

CREDIT FACILITY

9 Months Ended

Sep. 30, 2024

CREDIT FACILITY

CREDIT FACILITY

NOTE 9 — CREDIT FACILITY

On October 11, 2017, we entered into a senior secured revolving credit agreement, as amended, dated as of October 10, 2017, that was amended and restated on December 21, 2021, February 28, 2022, May 13, 2022 and November 21, 2023, with Zions Bancorporation, N.A., dba Amegy Bank and various other lenders (the “Credit Facility”).

The Credit Facility provides for borrowings up to a maximum of $260,000,000 on a committed basis with an accordion feature that allows the Company to increase the aggregate commitments up to $350,000,000, subject to new or existing lenders agreeing to participate in the increase and other customary conditions.

Pursuant to the Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, the Credit Facility will bear interest, subject to the Company’s election, on a per annum basis equal to (i) term SOFR plus 2.50% (or 2.75% during certain periods in which the Company’s asset coverage ratio is equal to or below 1.90 to 1.00) plus a SOFR credit spread adjustment (0.10% for one-month term SOFR and 0.15% for three-month term SOFR), with a 0.25% SOFR floor, or (ii) 1.50% (or 1.75% during certain periods in which the Company’s asset coverage ratio is equal to or below 1.90 to 1.00) plus an alternate base rate based on the highest of the prime rate (subject to a 3% floor), Federal Funds Rate plus 0.50% and one-month term SOFR plus 1.00%. The Company pays unused commitment fees of 0.50% per annum on the unused lender commitments under the Credit Facility. Interest is payable monthly or quarterly in arrears. The commitment to fund the revolver expires on November 21, 2027, after which the Company may no longer borrow under the Credit Facility and must begin repaying principal equal to 1/12 of the aggregate amount outstanding under the Credit Facility each month. Any amounts borrowed under the Credit Facility will mature, and all accrued and unpaid interest thereunder will be due and payable, on November 21, 2028.

The Company’s obligations to the lenders are secured by a first priority security interest in its portfolio of securities and cash not held at the SBIC subsidiaries, but excluding short term investments. The Credit Facility contains certain covenants, including but not limited to: (i) maintaining a minimum liquidity test of at least $10,000,000, including cash, liquid investments and undrawn availability, (ii) maintaining an asset coverage ratio of at least 1.67 to 1.00, (iii) maintaining a minimum stockholder’s equity, and (iv) maintaining a minimum interest coverage ratio of at least 1.75 to 1.00. As of September 30, 2024 and December 31, 2023, the Company was in compliance with these covenants.

As of September 30, 2024 and December 31, 2023, $157,374,851 and $160,085,705, respectively, was outstanding under the Credit Facility. The carrying amount of the amount outstanding under the Credit Facility approximates its fair value. The fair value of the Credit Facility is determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Credit Facility is estimated based upon market interest rates for our own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. The Company has incurred costs of $6,731,739 in connection with the current Credit Facility, which are being amortized over the life of the facility. Additionally, $341,979 of costs from a prior credit facility will continue to be amortized over the life of the Credit Facility. As of September 30, 2024 and December 31, 2023, $2,796,384 and $3,520,929 of such prepaid loan structure fees and administration fees had yet to be amortized, respectively. These prepaid loan fees are presented on our Consolidated Statements of Assets and Liabilities as a deduction from the debt liability.

The following is a summary of the Credit Facility, net of prepaid loan structure fees:


	September 30, 2024		December 31, 2023
Credit Facility payable	$	157,374,851	$	160,085,705
Prepaid loan structure fees		(2,796,384)		(3,520,929)
Credit Facility payable, net of prepaid loan structure fees	$	154,578,467	$	156,564,776

Interest is paid monthly or quarterly in arrears. The following table summarizes the interest expense and amortized loan fees on the Credit Facility for the three and nine months ended September 30, 2024 and 2023:


	For the three months ended						For the nine months ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	3,471,508		$	3,697,085		$	10,372,179		$	11,263,132
Loan fee amortization		281,512			147,014			825,891			436,257
Total interest and financing expenses	$	3,753,020		$	3,844,099		$	11,198,070		$	11,699,389
Weighted average interest rate		8.2	%		8.2	%		8.3	%		7.8	%
Effective interest rate (including fee amortization)		8.9	%		8.6	%		9.0	%		8.1	%
Average debt outstanding	$	168,397,547		$	178,024,719		$	166,056,580		$	193,547,859
Cash paid for interest and unused fees	$	3,617,115		$	3,538,976		$	10,531,396		$	11,125,494

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/470/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

DISTRIBUTIONS

9 Months Ended

Sep. 30, 2024

DISTRIBUTIONS

DISTRIBUTIONS

NOTE 3 — DISTRIBUTIONS

Distributions are generally declared by the Company’s Board each calendar quarter and recognized as distribution liabilities on the declaration date. The stockholder distributions, if any, will be determined by the Board. Any distribution to stockholders are declared out of assets legally available for distribution.

For the three and nine months ended September 30, 2024, the Company declared aggregate distributions of $0.40 and $1.20 per share on its common stock, respectively. The distributions declared for the three and nine months ended September 30, 2024 differ from the amounts disclosed in the Statements of Operations as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of the period end. For the three and nine months ended September 30, 2023, the Company declared aggregate distributions of $0.40 and $1.20 per share on its common stock, respectively. The Company has declared aggregate distributions of $16.15 per share on its common stock since Inception:


Date Declared	Record Date	Payment Date	Per Share⁽¹⁾
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022			$	1.30
Fiscal 2023			$	1.60
Fiscal 2024
January 13, 2024	January 31, 2024	February 15, 2024	$	0.1333
January 13, 2024	February 29, 2024	March 15, 2024	$	0.1333
January 13, 2024	March 29, 2024	April 15, 2024	$	0.1333
April 3, 2024	April 30, 2024	May 15, 2024	$	0.1333
April 3, 2024	May 31, 2024	June 14, 2024	$	0.1333
April 3, 2024	June 28, 2024	July 15, 2024	$	0.1333
July 10, 2024	July 31, 2024	August 15, 2024	$	0.1333
July 10, 2024	August 30, 2024	September 13, 2024	$	0.1333
July 10, 2024	September 30, 2024	October 15, 2024	$	0.1333
Total			$	16.15

(1)	Distributions for fiscal years 2012 through 2023 are shown in aggregate amounts.

The Company has adopted an “opt out” dividend reinvestment plan (“DRIP”) pursuant to which a stockholder whose shares are held in his own name will receive distributions in shares of the Company’s common stock under the Company’s DRIP unless it elects to receive distributions in cash. Stockholders whose shares are held in the name of a broker or the nominee of a broker may have distributions reinvested only if such service is provided by the broker or the nominee, or if the broker of the nominee permits participation in the Company’s DRIP.

Although distributions paid in the form of additional shares of the Company’s common stock will generally be subject to U.S. federal, state and local taxes in the same manner as cash distributions, investors participating in the Company’s DRIP will not receive any

corresponding cash distributions with which to pay any such applicable taxes. Any distributions reinvested through the issuance of shares through the Company’s DRIP will increase the Company’s gross assets on which the base management fee and the incentive fee are determined and paid to Stellus Capital. The Company did not issue shares through the DRIP during either of the three and nine months ended September 30, 2024 or 2023.