v3.25.2
Consolidated Schedule Of Investments - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized cost $ 1,343,608,252 $ 1,454,611,467
Fair Value 1,279,792,804 1,407,130,945
Liabilities in Excess of Other Assets $ (774,579,364) $ (869,285,976)
Percentage of Net Assets (153.30%) (161.50%)
Percentage of Net Assets 100.00%  
Debt Investments [Member]    
Schedule of Investments [Line Items]    
Principal / Par $ 1,249,495,191 [1],[2] $ 1,345,523,595 [3],[4]
Amortized cost 1,238,987,378 [1],[2],[5],[6] 1,333,066,883 [3],[4],[7],[8]
Fair Value $ 1,181,551,976 [1],[2] $ 1,288,468,075 [3],[4]
Percentage of Net Assets 233.90% [1],[2] 239.40% [3],[4]
Debt Investments [Member] | First Lien Senior Secured [Member]    
Schedule of Investments [Line Items]    
Principal / Par $ 1,162,089,663 [1],[2] $ 1,254,508,041 [3],[4]
Amortized cost 1,152,451,190 [1],[2],[5],[6] 1,243,362,037 [3],[4],[7],[8]
Fair Value $ 1,104,986,930 [1],[2] $ 1,206,603,630 [3],[4]
Percentage of Net Assets 218.70% [1],[2] 224.30% [3],[4]
Debt Investments [Member] | Second Lien Senior Secured [Member]    
Schedule of Investments [Line Items]    
Principal / Par $ 82,096,066 [1],[2] $ 85,816,066 [3],[4]
Amortized cost 81,495,629 [1],[2],[5],[6] 84,821,531 [3],[4],[7],[8]
Fair Value $ 72,227,601 [1],[2] $ 77,650,130 [3],[4]
Percentage of Net Assets 14.30% [1],[2] 14.40% [3],[4]
Debt Investments [Member] | Total Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Principal / Par $ 5,309,462 [1],[2] $ 5,199,488 [3],[4]
Amortized cost 5,040,559 [1],[2],[5],[6] 4,883,315 [3],[4],[7],[8]
Fair Value $ 4,337,445 [1],[2] $ 4,214,315 [3],[4]
Percentage of Net Assets 0.90% [1],[2] 0.70% [3],[4]
Debt Investments Short-Term Investments Net Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 505,213,440 $ 537,844,969
Percentage of Net Assets   100.00%
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Principal / Par 36,858,000 [1] $ 36,858,000
Amortized cost 12,002,166 [1],[5],[6] 13,029,085
Fair Value $ 8,096,713 [1] $ 10,003,685
Percentage of Net Assets 1.60% [1] 1.90%
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Principal / Par $ 34,975,000 [1],[2] $ 37,875,000 [3],[4]
Amortized cost 34,947,135 [1],[2],[5],[6] 37,827,370 [3],[4],[7],[8]
Fair Value $ 34,598,554 [1],[2] $ 38,147,753 [3],[4]
Percentage of Net Assets 6.80% [1],[2] 7.10% [3],[4]
Total Equity Investments [Member]    
Schedule of Investments [Line Items]    
Number of Shares 383,333 89,288
Amortized cost $ 8,898,160 $ 1,258,194
Fair Value $ 6,772,148 $ 1,081,497
Percentage of Net Assets 1.40% 0.20%
Total Equity and Other Investments    
Schedule of Investments [Line Items]    
Number of Shares 72,216,333 74,822,288
Amortized cost $ 55,847,461 $ 52,114,649
Fair Value $ 49,467,415 $ 49,232,935
Percentage of Net Assets 9.80% 9.20%
Short Term Investments [Member]    
Schedule of Investments [Line Items]    
Number of Shares 48,773,413 69,429,935
Amortized cost $ 48,773,413 $ 69,429,935
Fair Value $ 48,773,413 $ 69,429,935
Percentage of Net Assets 9.60% 12.90%
Investments [Member]    
Schedule of Investments [Line Items]    
Number of Shares 1,370,484,937  
Amortized cost $ 1,343,608,252 $ 1,454,611,467
Fair Value $ 1,279,792,804 $ 1,407,130,945
Percentage of Net Assets 253.30% 261.50%
Investment, Identifier [Axis]: Debt Investments CLO Equity BABSN 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Oct. 15, 2030  
Principal / Par [1],[9] $ 4,000,000  
Amortized cost [1],[5],[6],[9] 1,249,520  
Fair Value [1],[9] $ 1,221,497  
Percentage of Net Assets [1],[9] 0.20%  
Investment, Identifier [Axis]: Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Oct. 15, 2030
Principal / Par [10],[11]   $ 4,000,000
Amortized cost [10],[11]   1,385,215
Fair Value [10],[11]   $ 1,189,915
Percentage of Net Assets [10],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity DRSLF 2020-86A Industry Structured Subordinated Note Maturity Date 7/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Jul. 17, 2030  
Principal / Par [1],[9] $ 6,000,000  
Amortized cost [1],[5],[6],[9] 3,551,498  
Fair Value [1],[9] $ 1,771,515  
Percentage of Net Assets [1],[9] 0.40%  
Investment, Identifier [Axis]: Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Jul. 17, 2030
Principal / Par [10],[11]   $ 6,000,000
Amortized cost [10],[11]   3,793,515
Fair Value [10],[11]   $ 2,536,937
Percentage of Net Assets [10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Equity HLM 12A-18, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Jul. 18, 2031  
Principal / Par [1],[9] $ 7,500,000  
Amortized cost [1],[5],[6],[9] 42,659  
Fair Value [1],[9] $ 48,000  
Percentage of Net Assets [1],[9] 0.00%  
Investment, Identifier [Axis]: Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Jul. 18, 2031
Principal / Par [10],[11]   $ 7,500,000
Amortized cost [10],[11]   219,750
Fair Value [10],[11]   $ 219,750
Percentage of Net Assets [10],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments CLO Equity LNGPT 2017-1A, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Jan. 17, 2030  
Principal / Par [1],[9] $ 6,358,000  
Amortized cost [1],[5],[6],[9] 2,094,548  
Fair Value [1],[9] $ 1,124,344  
Percentage of Net Assets [1],[9] 0.20%  
Investment, Identifier [Axis]: Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Jan. 17, 2030
Principal / Par [10],[11]   $ 6,358,000
Amortized cost [10],[11]   2,161,096
Fair Value [10],[11]   $ 1,359,925
Percentage of Net Assets [10],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments CLO Equity REG12 2019-1A Industry Structured Subordinated Note Maturity Date 10/15/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Oct. 15, 2032  
Principal / Par [1],[9] $ 6,000,000  
Amortized cost [1],[5],[6],[9] 3,159,484  
Fair Value [1],[9] $ 2,952,849  
Percentage of Net Assets [1],[9] 0.60%  
Investment, Identifier [Axis]: Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Oct. 15, 2032
Principal / Par [10],[11]   $ 6,000,000
Amortized cost [10],[11]   3,469,903
Fair Value [10],[11]   $ 3,628,779
Percentage of Net Assets [10],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments CLO Equity SPEAK 2017-4A Industry Structured Subordinated Note Maturity Date 10/26/2034    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Oct. 26, 2034  
Principal / Par [1],[9] $ 5,000,000  
Amortized cost [1],[5],[6],[9] 1,904,457  
Fair Value [1],[9] $ 974,308  
Percentage of Net Assets [1],[9] 0.20%  
Investment, Identifier [Axis]: Debt Investments CLO Equity STRAS 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029    
Schedule of Investments [Line Items]    
Maturity Date [1],[9] Dec. 29, 2029  
Principal / Par [1],[9] $ 2,000,000  
Amortized cost [1],[5],[6],[9] 0  
Fair Value [1],[9] $ 4,200  
Percentage of Net Assets [1],[9] 0.00%  
Investment, Identifier [Axis]: Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Oct. 26, 2034
Principal / Par [10],[11]   $ 5,000,000
Amortized cost [10],[11]   1,999,606
Fair Value [10],[11]   $ 1,067,179
Percentage of Net Assets [10],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029    
Schedule of Investments [Line Items]    
Maturity Date [10],[11]   Dec. 29, 2029
Principal / Par [10],[11]   $ 2,000,000
Amortized cost [10],[11]   0
Fair Value [10],[11]   $ 1,200
Percentage of Net Assets [10],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Interest Rate 12.93% (S + 8.04%) Maturity Date 10/23/2034    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[12]   12.93%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   8.04%
Maturity Date [3],[4],[10],[11]   Oct. 23, 2034
Principal / Par [3],[4],[10],[11]   $ 2,800,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,736,867
Fair Value [3],[4],[10],[11]   $ 2,756,209
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 10.32% (S + 5.40%) Maturity Date 4/15/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   5.40%
Maturity Date [3],[4],[10],[11]   Apr. 15, 2031
Principal / Par [3],[4],[10],[11]   $ 2,425,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,427,381
Fair Value [3],[4],[10],[11]   $ 2,441,897
Percentage of Net Assets [3],[4],[10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 9.92% (S + 5.40%) Maturity Date 4/15/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 9.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 5.40%  
Maturity Date [1],[2],[9] Apr. 15, 2031  
Principal / Par [1],[2],[9] $ 2,425,000  
Amortized cost [1],[2],[5],[6],[9] 2,427,194  
Fair Value [1],[2],[9] $ 2,406,198  
Percentage of Net Assets [1],[2],[9] 0.60%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A DR Industry Structured Note Interest Rate 10.33% (S + CSA + 5.80%) Maturity Date 10/20/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 10.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9] 5.80%  
Maturity Date [1],[2],[9] Oct. 20, 2030  
Principal / Par [1],[2],[9] $ 2,200,000  
Amortized cost [1],[2],[5],[6],[9] 2,147,173  
Fair Value [1],[2],[9] $ 2,187,770  
Percentage of Net Assets [1],[2],[9] 0.40%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 10.68% (S + 5.80%) Maturity Date 10/20/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.68%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   5.80%
Maturity Date [3],[4],[10],[11]   Oct. 20, 2030
Principal / Par [3],[4],[10],[11]   $ 2,200,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,142,236
Fair Value [3],[4],[10],[11]   $ 2,213,839
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.16% (S + 6.90%) Maturity Date 7/15/2039    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 11.16%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 6.90%  
Maturity Date [1],[2],[9] Jul. 15, 2039  
Principal / Par [1],[2],[9] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[9] 3,057,478  
Fair Value [1],[2],[9] $ 3,051,180  
Percentage of Net Assets [1],[2],[9] 0.60%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.56% (S + 6.90%) Maturity Date 7/15/2039    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   11.56%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   6.90%
Maturity Date [3],[4],[10],[11]   Jul. 15, 2039
Principal / Par [3],[4],[10],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   3,059,507
Fair Value [3],[4],[10],[11]   $ 3,085,172
Percentage of Net Assets [3],[4],[10],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 12.06% (S + 7.40%) Maturity Date 7/15/2037    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   12.06%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   7.40%
Maturity Date [3],[4],[10],[11]   Jul. 15, 2037
Principal / Par [3],[4],[10],[11]   $ 1,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   1,022,291
Fair Value [3],[4],[10],[11]   $ 1,021,185
Percentage of Net Assets [3],[4],[10],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAMR 2018-8A E1R Industry Structured Note Interest Rate 11.66% (S + 7.40%) Maturity Date 7/15/2037    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 11.66%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 7.40%  
Maturity Date [1],[2],[9] Jul. 15, 2037  
Principal / Par [1],[2],[9] $ 1,000,000  
Amortized cost [1],[2],[5],[6],[9] 1,021,409  
Fair Value [1],[2],[9] $ 1,013,946  
Percentage of Net Assets [1],[2],[9] 0.20%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CGMS 2020-2A ER, Ltd Industry Structured Note Interest Rate 13.07% (S + 8.53%) Maturity Date 1/25/2035    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 13.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 8.53%  
Maturity Date [1],[2],[9] Jan. 25, 2035  
Principal / Par [1],[2],[9] $ 4,000,000  
Amortized cost [1],[2],[5],[6],[9] 3,912,534  
Fair Value [1],[2],[9] $ 3,730,301  
Percentage of Net Assets [1],[2],[9] 0.70%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 10.81% (S + 5.90%) Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.81%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   5.90%
Maturity Date [3],[4],[10],[11]   Oct. 17, 2031
Principal / Par [3],[4],[10],[11]   $ 2,900,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,887,060
Fair Value [3],[4],[10],[11]   $ 2,922,476
Percentage of Net Assets [3],[4],[10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A E Industry Structured Note Interest Rate 12.24% (S + 7.97%) Maturity Date 1/21/2037    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 12.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 7.97%  
Maturity Date [1],[2],[9] Jan. 21, 2037  
Principal / Par [1],[2],[9] $ 2,700,000  
Amortized cost [1],[2],[5],[6],[9] 2,764,055  
Fair Value [1],[2],[9] $ 2,744,500  
Percentage of Net Assets [1],[2],[9] 0.50%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 12.59% (S + 7.97%) Maturity Date 1/21/2037    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   12.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   7.97%
Maturity Date [3],[4],[10],[11]   Jan. 21, 2037
Principal / Par [3],[4],[10],[11]   $ 2,700,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,766,801
Fair Value [3],[4],[10],[11]   $ 2,805,246
Percentage of Net Assets [3],[4],[10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 13.42% (S + 8.53%) Maturity Date 1/25/2035    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   13.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   8.53%
Maturity Date [3],[4],[10],[11]   Jan. 25, 2035
Principal / Par [3],[4],[10],[11]   $ 4,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   3,908,004
Fair Value [3],[4],[10],[11]   $ 3,825,979
Percentage of Net Assets [3],[4],[10],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.65% (S + 6.00%) Maturity Date 1/17/2037    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   6.00%
Maturity Date [3],[4],[10],[11]   Jan. 17, 2037
Principal / Par [3],[4],[10],[11]   $ 2,400,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,435,643
Fair Value [3],[4],[10],[11]   $ 2,442,516
Percentage of Net Assets [3],[4],[10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM2020227A ER Industry Structured Note Interest Rate 10.28% (S + 6.00%) Maturity Date 1/17/2037    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 10.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 6.00%  
Maturity Date [1],[2],[9] Jan. 17, 2037  
Principal / Par [1],[2],[9] $ 2,400,000  
Amortized cost [1],[2],[5],[6],[9] 2,434,177  
Fair Value [1],[2],[9] $ 2,393,987  
Percentage of Net Assets [1],[2],[9] 0.50%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.52% (S + 6.25%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 10.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 6.25%  
Maturity Date [1],[2],[9] Apr. 20, 2037  
Principal / Par [1],[2],[9] $ 2,250,000  
Amortized cost [1],[2],[5],[6],[9] 2,295,441  
Fair Value [1],[2],[9] $ 2,271,077  
Percentage of Net Assets [1],[2],[9] 0.40%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.87% (S + 6.25%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.87%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   6.25%
Maturity Date [3],[4],[10],[11]   Apr. 20, 2037
Principal / Par [3],[4],[10],[11]   $ 2,250,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,297,349
Fair Value [3],[4],[10],[11]   $ 2,315,506
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2020-7A FR Industry Structured Note Interest Rate 12.28% (S + 7.75%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 12.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 7.75%  
Maturity Date [1],[2],[9] Apr. 20, 2034  
Principal / Par [1],[2],[9] $ 2,000,000  
Amortized cost [1],[2],[5],[6],[9] 1,918,473  
Fair Value [1],[2],[9] $ 1,968,584  
Percentage of Net Assets [1],[2],[9] 0.40%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 12.73% (S + 8.46%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 12.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 8.46%  
Maturity Date [1],[2],[9] Apr. 20, 2037  
Principal / Par [1],[2],[9] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[9] 2,918,249  
Fair Value [1],[2],[9] $ 2,990,958  
Percentage of Net Assets [1],[2],[9] 0.60%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.08% (S + 8.46%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   13.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   8.46%
Maturity Date [3],[4],[10],[11]   Apr. 20, 2037
Principal / Par [3],[4],[10],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,914,817
Fair Value [3],[4],[10],[11]   $ 3,023,304
Percentage of Net Assets [3],[4],[10],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 10.77% (S + 6.50%) Maturity Date 4/20/2033    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 10.77%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 6.50%  
Maturity Date [1],[2],[9] Apr. 20, 2033  
Principal / Par [1],[2],[9] $ 2,500,000  
Amortized cost [1],[2],[5],[6],[9] 2,500,000  
Fair Value [1],[2],[9] $ 2,500,000  
Percentage of Net Assets [1],[2],[9] 0.50%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.12% (S + 6.50%) Maturity Date 4/20/2033    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   11.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   6.50%
Maturity Date [3],[4],[10],[11]   Apr. 20, 2033
Principal / Par [3],[4],[10],[11]   $ 2,500,000
Amortized cost [3],[4],[7],[8],[10],[11]   2,500,000
Fair Value [3],[4],[10],[11]   $ 2,522,556
Percentage of Net Assets [3],[4],[10],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 12.63% (S + 7.75%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   12.63%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   7.75%
Maturity Date [3],[4],[10],[11]   Apr. 20, 2034
Principal / Par [3],[4],[10],[11]   $ 2,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   1,913,883
Fair Value [3],[4],[10],[11]   $ 1,999,945
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.24% (S + 8.97%) Maturity Date 7/20/2036    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 13.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 8.97%  
Maturity Date [1],[2],[9] Jul. 20, 2036  
Principal / Par [1],[2],[9] $ 3,400,000  
Amortized cost [1],[2],[5],[6],[9] 3,540,106  
Fair Value [1],[2],[9] $ 3,436,967  
Percentage of Net Assets [1],[2],[9] 0.70%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.59% (S + 8.97%) Maturity Date 7/20/2036    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   13.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   8.97%
Maturity Date [3],[4],[10],[11]   Jul. 20, 2036
Principal / Par [3],[4],[10],[11]   $ 3,400,000
Amortized cost [3],[4],[7],[8],[10],[11]   3,546,387
Fair Value [3],[4],[10],[11]   $ 3,533,046
Percentage of Net Assets [3],[4],[10],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MORGN 2020-6A F Industry Structured Note Interest Rate 12.58% (S + 8.04%) Maturity Date 10/23/2034    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 12.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 8.04%  
Maturity Date [1],[2],[9] Oct. 23, 2034  
Principal / Par [1],[2],[9] $ 2,800,000  
Amortized cost [1],[2],[5],[6],[9] 2,740,057  
Fair Value [1],[2],[9] $ 2,701,173  
Percentage of Net Assets [1],[2],[9] 0.50%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine THAYR 2017-1A ER Industry Structured Note Interest Rate 13.40% (S + CSA + 8.87%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 13.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9] 8.87%  
Maturity Date [1],[2],[9] Apr. 20, 2034  
Principal / Par [1],[2],[9] $ 1,300,000  
Amortized cost [1],[2],[5],[6],[9] 1,270,789  
Fair Value [1],[2],[9] $ 1,201,913  
Percentage of Net Assets [1],[2],[9] 0.20%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 13.75% (S + 8.87%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   13.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   8.87%
Maturity Date [3],[4],[10],[11]   Apr. 20, 2034
Principal / Par [3],[4],[10],[11]   $ 1,300,000
Amortized cost [3],[4],[7],[8],[10],[11]   1,269,144
Fair Value [3],[4],[10],[11]   $ 1,238,877
Percentage of Net Assets [3],[4],[10],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028    
Schedule of Investments [Line Items]    
Investments interest rate 5.00% [1],[2],[9] 5.00% [3],[4],[10],[11]
Maturity Date Jan. 15, 2028 [1],[2],[9] Jan. 15, 2028 [3],[4],[10],[11]
Principal / Par $ 3,000,000 [1],[2],[9] $ 3,000,000 [3],[4],[10],[11]
Amortized cost 2,737,188 [1],[2],[5],[6],[9] 2,691,992 [3],[4],[7],[8],[10],[11]
Fair Value $ 2,276,250 [1],[2],[9] $ 2,347,500 [3],[4],[10],[11]
Percentage of Net Assets 0.50% [1],[2],[9] 0.40% [3],[4],[10],[11]
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/01/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.25%
Interest Rate PaidIn Kind [3],[4],[11]   10.00%
Maturity Date [3],[4],[11]   Nov. 01, 2026
Principal / Par [3],[4],[11]   $ 2,199,488
Amortized cost [3],[4],[7],[8],[11]   2,191,323
Fair Value [3],[4],[11]   $ 1,866,815
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.25%  
Interest Rate PaidIn Kind [1],[2] 10.00%  
Maturity Date [1],[2] Nov. 01, 2026  
Principal / Par [1],[2] $ 2,309,462  
Amortized cost [1],[2],[5],[6] 2,303,371  
Fair Value [1],[2] $ 2,061,195  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Equity Investments Aimbridge Acquisition Co., Inc.    
Schedule of Investments [Line Items]    
Number of Shares [13],[14] 70,561  
Amortized cost [13],[14] $ 4,657,026  
Fair Value [13],[14] $ 4,586,465  
Percentage of Net Assets [13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments Equity Investments Mitel Networks    
Schedule of Investments [Line Items]    
Number of Shares 3,061  
Amortized cost $ 30,610  
Fair Value $ 7,683  
Percentage of Net Assets 0.00%  
Investment, Identifier [Axis]: Debt Investments Equity Investments New WPCC Parent, LLC    
Schedule of Investments [Line Items]    
Number of Shares [14] 62,372  
Amortized cost [14] $ 23,390  
Fair Value [14] $ 31,186  
Percentage of Net Assets [14] 0.00%  
Investment, Identifier [Axis]: Debt Investments Equity Investments New WPCC Parent, LLC One    
Schedule of Investments [Line Items]    
Number of Shares 59,068  
Amortized cost $ 699,109  
Fair Value $ 354,408  
Percentage of Net Assets 0.10%  
Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc.    
Schedule of Investments [Line Items]    
Number of Shares 89,288  
Amortized cost $ 1,258,194  
Fair Value $ 357,152  
Percentage of Net Assets 0.10%  
Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc. Industry IT Services    
Schedule of Investments [Line Items]    
Number of Shares [10],[11]   89,288
Amortized cost [10],[11]   $ 1,258,194
Fair Value [10],[11]   $ 1,081,497
Percentage of Net Assets [10],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments Equity Investments Recovery Solutions Parent, LLC    
Schedule of Investments [Line Items]    
Number of Shares [14] 98,983  
Amortized cost [14] $ 2,229,831  
Fair Value [14] $ 1,435,254  
Percentage of Net Assets [14] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   5.25%
Maturity Date [3],[4],[10],[15]   Jul. 08, 2028
Principal / Par [3],[4],[10],[15]   $ 7,299,910
Amortized cost [3],[4],[7],[8],[10],[15]   7,148,457
Fair Value [3],[4],[10],[15]   $ 7,064,961
Percentage of Net Assets [3],[4],[10],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.67% (S + CSA + 5.25%) Maturity Date 7/8/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 9.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13] 5.25%  
Maturity Date [1],[2],[9],[13] Jul. 08, 2028  
Principal / Par [1],[2],[9],[13] $ 5,912,115  
Amortized cost [1],[2],[5],[6],[9],[13] 5,802,351  
Fair Value [1],[2],[9],[13] $ 5,687,926  
Percentage of Net Assets [1],[2],[9],[13] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.63%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   4.75%
Maturity Date [3],[4],[10],[15]   Apr. 20, 2028
Principal / Par [3],[4],[10],[15]   $ 2,625,000
Amortized cost [3],[4],[7],[8],[10],[15]   2,608,954
Fair Value [3],[4],[10],[15]   $ 2,699,273
Percentage of Net Assets [3],[4],[10],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.11% (S + 3.75%) Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 15, 2029
Principal / Par [3],[4],[15]   $ 8,285,870
Amortized cost [3],[4],[7],[8],[15]   8,205,740
Fair Value [3],[4],[15]   $ 8,367,030
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.93% (S + CSA + 3.50%) Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Aug. 31, 2028  
Principal / Par [1],[2],[13],[14] $ 4,062,419  
Amortized cost [1],[2],[5],[6],[13],[14] 4,052,811  
Fair Value [1],[2],[13],[14] $ 4,081,472  
Percentage of Net Assets [1],[2],[13],[14] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.96%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Aug. 31, 2028
Principal / Par [3],[4],[15]   $ 7,083,440
Amortized cost [3],[4],[7],[8],[15]   7,062,793
Fair Value [3],[4],[15]   $ 7,136,601
Percentage of Net Assets [3],[4],[15]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.30% (S + 4.00%) Maturity Date 9/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Sep. 20, 2028  
Principal / Par [1],[2],[13],[14] $ 5,820,886  
Amortized cost [1],[2],[5],[6],[13],[14] 5,821,404  
Fair Value [1],[2],[13],[14] $ 5,104,189  
Percentage of Net Assets [1],[2],[13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.52% (S + 4.00%) Maturity Date 9/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Sep. 20, 2028
Principal / Par [3],[4],[15]   $ 5,850,434
Amortized cost [3],[4],[7],[8],[15]   5,851,160
Fair Value [3],[4],[15]   $ 5,358,002
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Nov. 01, 2029  
Principal / Par [1],[2],[16] $ 6,035,622  
Amortized cost [1],[2],[5],[6],[16] 6,003,817  
Fair Value [1],[2],[16] $ 6,035,621  
Percentage of Net Assets [1],[2],[16] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S +CSA+ 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 4.75%  
Maturity Date [1],[2] Nov. 01, 2029  
Principal / Par [1],[2] $ 785,949  
Amortized cost [1],[2],[5],[6] 769,304  
Fair Value [1],[2] $ 785,948  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.15% (S + 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   4.75%
Maturity Date [3],[4],[15]   Nov. 01, 2029
Principal / Par [3],[4],[15]   $ 6,066,872
Amortized cost [3],[4],[7],[8],[15]   6,029,528
Fair Value [3],[4],[15]   $ 6,074,456
Percentage of Net Assets [3],[4],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.26% (S + 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Nov. 01, 2029
Principal / Par [3],[4],[11]   $ 790,047
Amortized cost [3],[4],[7],[8],[11]   771,398
Fair Value [3],[4],[11]   $ 791,034
Percentage of Net Assets [3],[4],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.30% (S + 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Nov. 01, 2029
Principal / Par [3],[4],[11]   $ 2,974,487
Amortized cost [3],[4],[7],[8],[11]   2,974,486
Fair Value [3],[4],[11]   $ 2,974,486
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. One Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 4.75%  
Maturity Date [1],[2] Nov. 01, 2029  
Principal / Par [1],[2] $ 2,959,487  
Amortized cost [1],[2],[5],[6] 2,959,487  
Fair Value [1],[2] $ 2,959,486  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.33% (S + 3.00%) Maturity Date 11/6/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.00%  
Maturity Date [1],[2],[13] Nov. 06, 2030  
Principal / Par [1],[2],[13] $ 3,970,050  
Amortized cost [1],[2],[5],[6],[13] 3,962,506  
Fair Value [1],[2],[13] $ 3,965,384  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.36% (S + 3.00%) Maturity Date 11/6/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.00%
Maturity Date [3],[4],[15]   Nov. 06, 2030
Principal / Par [3],[4],[15]   $ 6,919,034
Amortized cost [3],[4],[7],[8],[15]   6,904,897
Fair Value [3],[4],[15]   $ 6,939,030
Percentage of Net Assets [3],[4],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.83% (S + 3.50%) Maturity Date 2/1/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Feb. 01, 2031
Principal / Par [3],[4],[15]   $ 4,447,650
Amortized cost [3],[4],[7],[8],[15]   4,408,272
Fair Value [3],[4],[15]   $ 4,483,787
Percentage of Net Assets [3],[4],[15]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahlstrom Holding 3 OY Industry Containers and Packaging Interest Rate 8.48% (S + CSA + 4.00%) Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 4.00%  
Maturity Date [1],[2],[9],[13],[14] May 23, 2030  
Principal / Par [1],[2],[9],[13],[14] $ 7,000,000  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 6,895,000  
Fair Value [1],[2],[9],[13],[14] $ 6,991,249  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 11.93% (S + CSA + 7.50%) Maturity Date 3/11/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 11.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 7.50%  
Maturity Date [1],[2],[13],[14] Mar. 11, 2030  
Principal / Par [1],[2],[13],[14] $ 746,462  
Amortized cost [1],[2],[5],[6],[13],[14] 737,532  
Fair Value [1],[2],[13],[14] $ 741,330  
Percentage of Net Assets [1],[2],[13],[14] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 2/2/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 02, 2026
Principal / Par [3],[4],[15]   $ 8,099,719
Amortized cost [3],[4],[7],[8],[15]   7,991,683
Fair Value [3],[4],[15]   $ 5,281,705
Percentage of Net Assets [3],[4],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.93% (S + CSA + 5.50%) Maturity Date 3/11/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 9.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 5.50%  
Maturity Date [1],[2],[13] Mar. 11, 2030  
Principal / Par [1],[2],[13] $ 735,010  
Amortized cost [1],[2],[5],[6],[13] 735,010  
Fair Value [1],[2],[13] $ 735,928  
Percentage of Net Assets [1],[2],[13] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 7.32% (S + 3.00%) Maturity Date 8/16/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.00%  
Maturity Date [1],[2],[9],[13] Aug. 16, 2029  
Principal / Par [1],[2],[9],[13] $ 2,970,075  
Amortized cost [1],[2],[5],[6],[9],[13] 2,970,075  
Fair Value [1],[2],[9],[13] $ 2,978,436  
Percentage of Net Assets [1],[2],[9],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 8/16/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   4.25%
Maturity Date [3],[4],[10],[15]   Aug. 16, 2029
Principal / Par [3],[4],[10],[15]   $ 2,985,000
Amortized cost [3],[4],[7],[8],[10],[15]   2,985,000
Fair Value [3],[4],[10],[15]   $ 3,019,819
Percentage of Net Assets [3],[4],[10],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 7.84% (S + 3.50%) Maturity Date 8/19/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Aug. 19, 2031
Principal / Par [3],[4],[15]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[15]   2,985,548
Fair Value [3],[4],[15]   $ 3,023,849
Percentage of Net Assets [3],[4],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 5/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] May 12, 2028  
Principal / Par [1],[2],[13],[14] $ 9,691,464  
Amortized cost [1],[2],[5],[6],[13],[14] 9,678,932  
Fair Value [1],[2],[13],[14] $ 9,748,596  
Percentage of Net Assets [1],[2],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 5/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   May 12, 2028
Principal / Par [3],[4],[15]   $ 9,741,810
Amortized cost [3],[4],[7],[8],[15]   9,725,291
Fair Value [3],[4],[15]   $ 9,785,744
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.47% (S + CSA + 7.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11],[17]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11],[17]   7.00%
Maturity Date [3],[4],[11],[17]   Jun. 09, 2028
Principal / Par [3],[4],[11],[17]   $ 188,127
Amortized cost [3],[4],[7],[8],[11],[17]   188,127
Fair Value [3],[4],[11],[17]   $ 198,881
Percentage of Net Assets [3],[4],[11],[17]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.59% (S + CSA + 7.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 11.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 7.00%  
Maturity Date [1],[2],[14] Jun. 09, 2028  
Principal / Par [1],[2],[14] $ 887,999  
Amortized cost [1],[2],[5],[6],[14] 830,192  
Fair Value [1],[2],[14] $ 894,659  
Percentage of Net Assets [1],[2],[14] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.78% (S + CSA + 7.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   7.00%
Maturity Date [3],[4],[11]   Jun. 09, 2028
Principal / Par [3],[4],[11]   $ 704,345
Amortized cost [3],[4],[7],[8],[11]   638,293
Fair Value [3],[4],[11]   $ 714,323
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 8.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 4.00%  
Maturity Date [1],[2],[14] Jun. 09, 2028  
Principal / Par [1],[2],[14] $ 5,764,824  
Amortized cost [1],[2],[5],[6],[14] 5,764,019  
Fair Value [1],[2],[14] $ 4,737,607  
Percentage of Net Assets [1],[2],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.00%
Maturity Date [3],[4],[11]   Jun. 09, 2028
Principal / Par [3],[4],[11]   $ 5,794,849
Amortized cost [3],[4],[7],[8],[11]   5,792,135
Fair Value [3],[4],[11]   $ 5,274,211
Percentage of Net Assets [3],[4],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.33% (S + 3.00%) Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.00%  
Maturity Date [1],[2],[13] Dec. 06, 2031  
Principal / Par [1],[2],[13] $ 2,977,538  
Amortized cost [1],[2],[5],[6],[13] 2,949,903  
Fair Value [1],[2],[13] $ 2,980,723  
Percentage of Net Assets [1],[2],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.34% (S + 3.00%) Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.00%
Maturity Date [3],[4],[15]   Dec. 06, 2031
Principal / Par [3],[4],[15]   $ 10,491,160
Amortized cost [3],[4],[7],[8],[15]   10,331,015
Fair Value [3],[4],[15]   $ 10,504,274
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.80% (S + 3.50%) Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 3.50%  
Maturity Date [1],[2],[14] Dec. 17, 2031  
Principal / Par [1],[2],[14] $ 7,348,591  
Amortized cost [1],[2],[5],[6],[14] 7,337,399  
Fair Value [1],[2],[14] $ 7,353,184  
Percentage of Net Assets [1],[2],[14] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.84% (S + 3.50%) Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   7.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.50%
Maturity Date [3],[4],[15]   Dec. 17, 2031
Principal / Par [3],[4],[15]   $ 4,378,000
Amortized cost [3],[4],[7],[8],[15]   4,378,000
Fair Value [3],[4],[15]   $ 4,390,762
Percentage of Net Assets [3],[4],[15]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Anticimex Global AB Industry Commercial Services and Supplies Interest Rate 7.66% (S + 3.40%) Maturity Date 11/16/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.66%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.40%  
Maturity Date [1],[2],[9],[13] Nov. 16, 2028  
Principal / Par [1],[2],[9],[13] $ 3,780,907  
Amortized cost [1],[2],[5],[6],[9],[13] 3,780,907  
Fair Value [1],[2],[9],[13] $ 3,800,757  
Percentage of Net Assets [1],[2],[9],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 2.82% (S + 5.00%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[18]   2.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[18]   5.00%
Maturity Date [3],[4],[12],[17]   Jan. 30, 2031
Principal / Par [3],[4],[12],[17]   $ 85,148
Amortized cost [3],[4],[7],[8],[12],[17]   82,254
Fair Value [3],[4],[12],[17]   $ 86,271
Percentage of Net Assets [3],[4],[12],[17]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Jan. 30, 2031  
Principal / Par [1],[2],[16] $ 6,670,828  
Amortized cost [1],[2],[5],[6],[16] 6,629,921  
Fair Value [1],[2],[16] $ 6,653,601  
Percentage of Net Assets [1],[2],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.58% (S + 5.00%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.00%
Maturity Date [3],[4],[12]   Jan. 30, 2031
Principal / Par [3],[4],[12]   $ 5,215,792
Amortized cost [3],[4],[7],[8],[12]   5,169,294
Fair Value [3],[4],[12]   $ 5,251,590
Percentage of Net Assets [3],[4],[12]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.05% (S + 4.75%) Maturity Date 10/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Oct. 10, 2030  
Principal / Par [1],[2],[16] $ 5,981,083  
Amortized cost [1],[2],[5],[6],[16] 5,918,226  
Fair Value [1],[2],[16] $ 4,844,677  
Percentage of Net Assets [1],[2],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.08% (S + 4.75%) Maturity Date 10/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   4.75%
Maturity Date [3],[4],[12]   Oct. 10, 2030
Principal / Par [3],[4],[12]   $ 5,448,563
Amortized cost [3],[4],[7],[8],[12]   5,376,923
Fair Value [3],[4],[12]   $ 5,082,978
Percentage of Net Assets [3],[4],[12]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Arcline FM Holdings LLC Industry Industrial Conglomerates Interest Rate 7.58% (S + 3.50%) Maturity Date 6/24/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Jun. 24, 2030  
Principal / Par [1],[2],[13] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[13] 2,992,665  
Fair Value [1],[2],[13] $ 3,017,280  
Percentage of Net Assets [1],[2],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/9/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Aug. 09, 2030  
Principal / Par [1],[2],[13],[14] $ 10,865,462  
Amortized cost [1],[2],[5],[6],[13],[14] 10,770,746  
Fair Value [1],[2],[13],[14] $ 10,897,407  
Percentage of Net Assets [1],[2],[13],[14] 2.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.86% (S + 3.50%) Maturity Date 8/9/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Aug. 09, 2030
Principal / Par [3],[4],[15]   $ 10,920,063
Amortized cost [3],[4],[7],[8],[15]   10,815,659
Fair Value [3],[4],[15]   $ 10,956,754
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/28/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Oct. 28, 2027  
Principal / Par [1],[2],[13],[14] $ 7,892,386  
Amortized cost [1],[2],[5],[6],[13],[14] 7,866,741  
Fair Value [1],[2],[13],[14] $ 7,458,305  
Percentage of Net Assets [1],[2],[13],[14] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.46% (S + CSA + 4.00%) Maturity Date 10/28/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.46%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Oct. 28, 2027
Principal / Par [3],[4],[15]   $ 7,933,386
Amortized cost [3],[4],[7],[8],[15]   7,900,656
Fair Value [3],[4],[15]   $ 7,973,053
Percentage of Net Assets [3],[4],[15]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.33% (S + 3.00%) Maturity Date 12/11/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.00%  
Maturity Date [1],[2],[13],[14] Dec. 11, 2028  
Principal / Par [1],[2],[13],[14] $ 8,239,084  
Amortized cost [1],[2],[5],[6],[13],[14] 8,200,711  
Fair Value [1],[2],[13],[14] $ 8,247,199  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 11/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.96%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Nov. 18, 2028
Principal / Par [3],[4],[15]   $ 10,244,388
Amortized cost [3],[4],[7],[8],[15]   10,184,764
Fair Value [3],[4],[15]   $ 10,312,462
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 7.82% (S + 3.50%) Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Dec. 23, 2030  
Principal / Par [1],[2],[13],[14] $ 10,556,683  
Amortized cost [1],[2],[5],[6],[13],[14] 10,554,542  
Fair Value [1],[2],[13],[14] $ 10,611,103  
Percentage of Net Assets [1],[2],[13],[14] 2.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.61% (S + 4.25%) Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Dec. 13, 2030
Principal / Par [3],[4],[15]   $ 10,583,342
Amortized cost [3],[4],[7],[8],[15]   10,578,140
Fair Value [3],[4],[15]   $ 10,702,404
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.83% (S + 3.50%) Maturity Date 2/14/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Feb. 14, 2031  
Principal / Par [1],[2],[13],[14] $ 9,875,000  
Amortized cost [1],[2],[5],[6],[13],[14] 9,867,937  
Fair Value [1],[2],[13],[14] $ 9,910,896  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.86% (S + 3.50%) Maturity Date 2/14/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Feb. 14, 2031
Principal / Par [3],[4],[15]   $ 9,925,000
Amortized cost [3],[4],[7],[8],[15]   9,913,322
Fair Value [3],[4],[15]   $ 9,957,554
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.25%) Maturity Date 2/2/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 4.25%  
Maturity Date [1],[2],[14] Feb. 02, 2029  
Principal / Par [1],[2],[14] $ 7,008,250  
Amortized cost [1],[2],[5],[6],[14] 6,990,802  
Fair Value [1],[2],[14] $ 4,842,701  
Percentage of Net Assets [1],[2],[14] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.73% (S + CSA + 4.25%) Maturity Date 2/2/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.73%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.25%
Maturity Date [3],[4],[11]   Feb. 02, 2029
Principal / Par [3],[4],[11]   $ 7,044,375
Amortized cost [3],[4],[7],[8],[11]   7,021,551
Fair Value [3],[4],[11]   $ 5,462,913
Percentage of Net Assets [3],[4],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.44% (S + CSA + 4.00% ) Maturity Date 4/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 8.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 4.00%  
Maturity Date [1],[2],[13],[14],[16] Apr. 06, 2028  
Principal / Par [1],[2],[13],[14],[16] $ 9,915,803  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 9,915,680  
Fair Value [1],[2],[13],[14],[16] $ 9,596,663  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Apr. 06, 2028
Principal / Par [3],[4],[15]   $ 9,966,137
Amortized cost [3],[4],[7],[8],[15]   9,963,966
Fair Value [3],[4],[15]   $ 9,922,535
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 3.75%  
Maturity Date [1],[2],[9],[13],[14] Jun. 30, 2028  
Principal / Par [1],[2],[9],[13],[14] $ 9,561,012  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 9,495,213  
Fair Value [1],[2],[9],[13],[14] $ 9,378,779  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.36% (S + CSA + 3.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   3.75%
Maturity Date [3],[4],[15]   Jun. 30, 2028
Principal / Par [3],[4],[15]   $ 9,610,655
Amortized cost [3],[4],[7],[8],[15]   9,532,100
Fair Value [3],[4],[15]   $ 9,546,407
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.03% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Oct. 25, 2029  
Principal / Par [1],[2],[16] $ 4,366,834  
Amortized cost [1],[2],[5],[6],[16] 4,296,307  
Fair Value [1],[2],[16] $ 4,257,663  
Percentage of Net Assets [1],[2],[16] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.07% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Oct. 25, 2029  
Principal / Par [1],[2],[16] $ 1,625,167  
Amortized cost [1],[2],[5],[6],[16] 1,611,038  
Fair Value [1],[2],[16] $ 1,612,978  
Percentage of Net Assets [1],[2],[16] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.08% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Oct. 25, 2029
Principal / Par [3],[4],[11]   $ 4,389,000
Amortized cost [3],[4],[7],[8],[11]   4,310,310
Fair Value [3],[4],[11]   $ 4,339,477
Percentage of Net Assets [3],[4],[11]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.12% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   4.75%
Maturity Date [3],[4],[15]   Oct. 25, 2029
Principal / Par [3],[4],[15]   $ 1,633,334
Amortized cost [3],[4],[7],[8],[15]   1,633,334
Fair Value [3],[4],[15]   $ 1,614,909
Percentage of Net Assets [3],[4],[15]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.26% (S + 3.75%) Maturity Date 2/26/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 26, 2031
Principal / Par [3],[4],[15]   $ 1,990,000
Amortized cost [3],[4],[7],[8],[15]   1,985,781
Fair Value [3],[4],[15]   $ 2,006,169
Percentage of Net Assets [3],[4],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 10.42% (S + CSA + 5.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   10.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[12]   5.75%
Maturity Date [3],[4],[15]   Apr. 28, 2028
Principal / Par [3],[4],[15]   $ 7,250,000
Amortized cost [3],[4],[7],[8],[15]   7,250,000
Fair Value [3],[4],[15]   $ 7,250,000
Percentage of Net Assets [3],[4],[15]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 9.32% (S + 5.00%) Maturity Date 4/30/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.00%  
Maturity Date [1],[2],[16] Apr. 30, 2030  
Principal / Par [1],[2],[16] $ 7,213,795  
Amortized cost [1],[2],[5],[6],[16] 7,213,795  
Fair Value [1],[2],[16] $ 7,239,044  
Percentage of Net Assets [1],[2],[16] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 8.78% (S + 4.50%) Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Aug. 15, 2029  
Principal / Par [1],[2],[13],[14] $ 10,267,045  
Amortized cost [1],[2],[5],[6],[13],[14] 10,074,930  
Fair Value [1],[2],[13],[14] $ 8,556,299  
Percentage of Net Assets [1],[2],[13],[14] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.09% (S + 4.50%) Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Aug. 15, 2029
Principal / Par [3],[4],[15]   $ 10,319,697
Amortized cost [3],[4],[7],[8],[15]   10,101,711
Fair Value [3],[4],[15]   $ 9,573,480
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bending Spoons Operations Spa Industry Interactive Media Services Interest Rate 9.56% (S + 5.25%) Maturity Date 2/19/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[16] 9.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[16] 5.25%  
Maturity Date [1],[2],[9],[13],[16] Feb. 19, 2031  
Principal / Par [1],[2],[9],[13],[16] $ 7,406,250  
Amortized cost [1],[2],[5],[6],[9],[13],[16] 7,287,999  
Fair Value [1],[2],[9],[13],[16] $ 7,466,426  
Percentage of Net Assets [1],[2],[9],[13],[16] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 7.33% (S + 3.00%) Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.00%  
Maturity Date [1],[2],[13],[14] Jul. 30, 2031  
Principal / Par [1],[2],[13],[14] $ 9,925,125  
Amortized cost [1],[2],[5],[6],[13],[14] 9,886,745  
Fair Value [1],[2],[13],[14] $ 9,874,854  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 8.34% (S + 3.75%) Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Jul. 30, 2031
Principal / Par [3],[4],[15]   $ 9,950,000
Amortized cost [3],[4],[7],[8],[15]   9,906,984
Fair Value [3],[4],[15]   $ 10,044,426
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.33% (S + 4.00%) Maturity Date 12/17/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Dec. 17, 2027
Principal / Par [3],[4],[15]   $ 9,626,106
Amortized cost [3],[4],[7],[8],[15]   9,621,288
Fair Value [3],[4],[15]   $ 9,647,572
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.18% (S +CSA + 3.75%) Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Nov. 23, 2027  
Principal / Par [1],[2],[13],[14] $ 6,716,844  
Amortized cost [1],[2],[5],[6],[13],[14] 6,668,639  
Fair Value [1],[2],[13],[14] $ 6,709,153  
Percentage of Net Assets [1],[2],[13],[14] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Nov. 23, 2027
Principal / Par [3],[4],[15]   $ 6,757,888
Amortized cost [3],[4],[7],[8],[15]   6,698,726
Fair Value [3],[4],[15]   $ 6,602,356
Percentage of Net Assets [3],[4],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 8.82% (S + 4.50%) Maturity Date 9/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Sep. 27, 2028  
Principal / Par [1],[2],[13],[14] $ 7,929,250  
Amortized cost [1],[2],[5],[6],[13],[14] 7,890,858  
Fair Value [1],[2],[13],[14] $ 7,777,484  
Percentage of Net Assets [1],[2],[13],[14] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.05% (S + 4.50%) Maturity Date 9/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.05%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Sep. 27, 2028
Principal / Par [3],[4],[15]   $ 7,969,500
Amortized cost [3],[4],[7],[8],[15]   7,925,726
Fair Value [3],[4],[15]   $ 7,749,223
Percentage of Net Assets [3],[4],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.36% (S + 4.00%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Oct. 02, 2028
Principal / Par [3],[4],[15]   $ 8,793,633
Amortized cost [3],[4],[7],[8],[15]   8,793,520
Fair Value [3],[4],[15]   $ 8,833,028
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc. Industry Road and Rail Interest Rate 8.33% (S + 4.00%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[16] 4.00%  
Maturity Date [1],[2],[13],[16] Oct. 02, 2028  
Principal / Par [1],[2],[13],[16] $ 8,749,554  
Amortized cost [1],[2],[5],[6],[13],[16] 8,752,273  
Fair Value [1],[2],[13],[16] $ 8,788,927  
Percentage of Net Assets [1],[2],[13],[16] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.55% (S + 3.25%) Maturity Date 6/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 3.25%  
Maturity Date [1],[2],[16] Jun. 24, 2031  
Principal / Par [1],[2],[16] $ 6,323,848  
Amortized cost [1],[2],[5],[6],[16] 6,303,844  
Fair Value [1],[2],[16] $ 6,353,886  
Percentage of Net Assets [1],[2],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.33% (S + 4.00%) Maturity Date 6/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.00%
Maturity Date [3],[4],[11]   Jun. 30, 2031
Principal / Par [3],[4],[11]   $ 6,705,455
Amortized cost [3],[4],[7],[8],[11]   6,681,412
Fair Value [3],[4],[11]   $ 6,774,589
Percentage of Net Assets [3],[4],[11]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 10.33% (S + 6.00% incl. 1.00% PIK) Maturity Date 4/29/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 10.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 6.00%  
Interest Rate PaidIn Kind [1],[2],[16] 1.00%  
Maturity Date [1],[2],[16] Apr. 29, 2030  
Principal / Par [1],[2],[16] $ 1,068,669  
Amortized cost [1],[2],[5],[6],[16] 1,018,951  
Fair Value [1],[2],[16] $ 1,075,348  
Percentage of Net Assets [1],[2],[16] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.53% (S + CSA + 3.75%) Maturity Date 1/27/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   8.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[12]   3.75%
Maturity Date [3],[4],[12]   Jan. 27, 2027
Principal / Par [3],[4],[12]   $ 1,941,053
Amortized cost [3],[4],[7],[8],[12]   1,937,162
Fair Value [3],[4],[12]   $ 1,156,304
Percentage of Net Assets [3],[4],[12]   0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.00%
Maturity Date [3],[4],[11]   Jan. 31, 2027
Principal / Par [3],[4],[11]   $ 5,935,123
Amortized cost [3],[4],[7],[8],[11]   5,906,293
Fair Value [3],[4],[11]   $ 3,575,912
Percentage of Net Assets [3],[4],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.84% (S +CSA + 4.25%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 8.84%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[16] 4.25%  
Maturity Date [1],[2],[16] May 31, 2030  
Principal / Par [1],[2],[16] $ 1,758,120  
Amortized cost [1],[2],[5],[6],[16] 1,758,120  
Fair Value [1],[2],[16] $ 968,065  
Percentage of Net Assets [1],[2],[16] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.09% (S +CSA + 4.50%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[16] 9.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14],[16] 4.50%  
Maturity Date [1],[2],[14],[16] May 31, 2030  
Principal / Par [1],[2],[14],[16] $ 5,375,874  
Amortized cost [1],[2],[5],[6],[14],[16] 5,375,874  
Fair Value [1],[2],[14],[16] $ 2,935,227  
Percentage of Net Assets [1],[2],[14],[16] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 7.82% (S + 3.50%) Maturity Date 3/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Mar. 24, 2031  
Principal / Par [1],[2],[13],[14] $ 5,940,150  
Amortized cost [1],[2],[5],[6],[13],[14] 5,903,388  
Fair Value [1],[2],[13],[14] $ 5,961,297  
Percentage of Net Assets [1],[2],[13],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 8.01% (S + 3.50%) Maturity Date 3/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.01%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Mar. 24, 2031
Principal / Par [3],[4],[15]   $ 5,970,000
Amortized cost [3],[4],[7],[8],[15]   5,929,669
Fair Value [3],[4],[15]   $ 6,008,387
Percentage of Net Assets [3],[4],[15]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.78% (S + 3.50%) Maturity Date 10/30/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Oct. 30, 2030  
Principal / Par [1],[2],[13] $ 1,980,050  
Amortized cost [1],[2],[5],[6],[13] 1,965,206  
Fair Value [1],[2],[13] $ 1,993,663  
Percentage of Net Assets [1],[2],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.90% (S + 3.50%) Maturity Date 10/30/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 30, 2030
Principal / Par [3],[4],[15]   $ 1,990,000
Amortized cost [3],[4],[7],[8],[15]   1,973,127
Fair Value [3],[4],[15]   $ 2,010,726
Percentage of Net Assets [3],[4],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.49% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   10.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   6.50%
Interest Rate PaidIn Kind [3],[4],[12]   5.00%
Maturity Date [3],[4],[12]   Apr. 28, 2029
Principal / Par [3],[4],[12]   $ 6,218,118
Amortized cost [3],[4],[7],[8],[12]   6,113,609
Fair Value [3],[4],[12]   $ 4,838,473
Percentage of Net Assets [3],[4],[12]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.93% (S + 6.50% incl. 5.00% PIK) Maturity Date 4/28/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 10.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 6.50%  
Interest Rate PaidIn Kind [1],[2],[16] 5.00%  
Maturity Date [1],[2],[16] Apr. 28, 2029  
Principal / Par [1],[2],[16] $ 6,370,983  
Amortized cost [1],[2],[5],[6],[16] 6,278,834  
Fair Value [1],[2],[16] $ 5,583,911  
Percentage of Net Assets [1],[2],[16] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.06% (S + CSA + 3.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 8.06%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 3.50%  
Maturity Date [1],[2],[14] Sep. 29, 2028  
Principal / Par [1],[2],[14] $ 5,738,020  
Amortized cost [1],[2],[5],[6],[14] 5,734,343  
Fair Value [1],[2],[14] $ 5,774,485  
Percentage of Net Assets [1],[2],[14] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Sep. 29, 2028
Principal / Par [3],[4],[15]   $ 10,729,388
Amortized cost [3],[4],[7],[8],[15]   10,720,742
Fair Value [3],[4],[15]   $ 10,813,238
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/02/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   3.50%
Maturity Date [3],[4],[10],[15]   Oct. 02, 2027
Principal / Par [3],[4],[10],[15]   $ 8,428,009
Amortized cost [3],[4],[7],[8],[10],[15]   8,052,013
Fair Value [3],[4],[10],[15]   $ 8,357,256
Percentage of Net Assets [3],[4],[10],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.21% (S + 5.75%) Maturity Date 06/04/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.75%
Maturity Date [3],[4],[11]   Jun. 04, 2030
Principal / Par [3],[4],[11]   $ 1,737,165
Amortized cost [3],[4],[7],[8],[11]   1,702,593
Fair Value [3],[4],[11]   $ 1,679,621
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.94% (S +CSA + 3.50%) Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Jun. 29, 2028  
Principal / Par [1],[2],[13],[14] $ 9,669,309  
Amortized cost [1],[2],[5],[6],[13],[14] 9,623,285  
Fair Value [1],[2],[13],[14] $ 9,583,204  
Percentage of Net Assets [1],[2],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Jun. 29, 2028
Principal / Par [3],[4],[15]   $ 9,719,540
Amortized cost [3],[4],[7],[8],[15]   9,664,400
Fair Value [3],[4],[15]   $ 9,614,520
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.05% (S +CSA + 5.50%) Maturity Date 10/05/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14],[16] 10.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13],[14],[16] 5.50%  
Maturity Date [1],[2],[9],[13],[14],[16] Oct. 05, 2028  
Principal / Par [1],[2],[9],[13],[14],[16] $ 9,791,424  
Amortized cost [1],[2],[5],[6],[9],[13],[14],[16] 9,621,465  
Fair Value [1],[2],[9],[13],[14],[16] $ 9,693,510  
Percentage of Net Assets [1],[2],[9],[13],[14],[16] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 10/05/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   10.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   5.50%
Maturity Date [3],[4],[10],[15]   Oct. 05, 2028
Principal / Par [3],[4],[10],[15]   $ 9,841,895
Amortized cost [3],[4],[7],[8],[10],[15]   9,645,638
Fair Value [3],[4],[10],[15]   $ 9,681,964
Percentage of Net Assets [3],[4],[10],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.33% (S + 4.00%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Jan. 30, 2031  
Principal / Par [1],[2],[13],[14] $ 9,375,425  
Amortized cost [1],[2],[5],[6],[13],[14] 9,345,568  
Fair Value [1],[2],[13],[14] $ 9,447,709  
Percentage of Net Assets [1],[2],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.57% (S + 4.00%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Jan. 30, 2031
Principal / Par [3],[4],[15]   $ 7,417,737
Amortized cost [3],[4],[7],[8],[15]   7,394,854
Fair Value [3],[4],[15]   $ 7,547,548
Percentage of Net Assets [3],[4],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 8.44% (S + CSA + 3.75%) Maturity Date 8/30/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Aug. 30, 2026
Principal / Par [3],[4],[15]   $ 4,751,577
Amortized cost [3],[4],[7],[8],[15]   4,747,305
Fair Value [3],[4],[15]   $ 4,556,074
Percentage of Net Assets [3],[4],[15]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.54% (S + CSA + 5.00%) Maturity Date 08/02/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 9.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13] 5.00%  
Maturity Date [1],[2],[9],[13] Aug. 02, 2027  
Principal / Par [1],[2],[9],[13] $ 671,657  
Amortized cost [1],[2],[5],[6],[9],[13] 669,384  
Fair Value [1],[2],[9],[13] $ 675,069  
Percentage of Net Assets [1],[2],[9],[13] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 08/02/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Maturity Date [3],[4],[15]   Aug. 02, 2027
Principal / Par [3],[4],[15]   $ 2,151,993
Amortized cost [3],[4],[7],[8],[15]   2,142,142
Fair Value [3],[4],[15]   $ 2,162,957
Percentage of Net Assets [3],[4],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.05%(S+3.75%) Maturity Date 04/09/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Apr. 09, 2027  
Principal / Par [1],[2],[13],[14] $ 4,750,000  
Amortized cost [1],[2],[5],[6],[13],[14] 4,730,000  
Fair Value [1],[2],[13],[14] $ 4,626,643  
Percentage of Net Assets [1],[2],[13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.08% (S + 3.75%) Maturity Date 04/09/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Apr. 09, 2027
Principal / Par [3],[4],[15]   $ 4,775,000
Amortized cost [3],[4],[7],[8],[15]   4,746,893
Fair Value [3],[4],[15]   $ 4,681,004
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.52% (S + 5.00%) Maturity Date 12/12/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   9.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Maturity Date [3],[4],[10],[11]   Dec. 12, 2029
Principal / Par [3],[4],[10],[11]   $ 5,453,775
Amortized cost [3],[4],[7],[8],[10],[11]   5,430,162
Fair Value [3],[4],[10],[11]   $ 5,492,415
Percentage of Net Assets [3],[4],[10],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 7.07% (S + 2.75%) Maturity Date 11/30/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 7.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 2.75%  
Maturity Date [1],[2],[14] Nov. 30, 2029  
Principal / Par [1],[2],[14] $ 9,900,250  
Amortized cost [1],[2],[5],[6],[14] 9,884,603  
Fair Value [1],[2],[14] $ 9,840,997  
Percentage of Net Assets [1],[2],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.50%
Maturity Date [3],[4],[11]   Nov. 30, 2029
Principal / Par [3],[4],[11]   $ 9,950,000
Amortized cost [3],[4],[7],[8],[11]   9,928,955
Fair Value [3],[4],[11]   $ 10,040,197
Percentage of Net Assets [3],[4],[11]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 8.05% (S + 3.50%) Maturity Date 12/01/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.05%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.50%
Maturity Date [3],[4],[10],[15]   Dec. 01, 2028
Principal / Par [3],[4],[10],[15]   $ 10,427,775
Amortized cost [3],[4],[7],[8],[10],[15]   10,391,889
Fair Value [3],[4],[10],[15]   $ 10,519,018
Percentage of Net Assets [3],[4],[10],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.05% (S + 4.75%) Maturity Date 7/21/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Jul. 21, 2029  
Principal / Par [1],[2],[16] $ 8,268,307  
Amortized cost [1],[2],[5],[6],[16] 8,268,307  
Fair Value [1],[2],[16] $ 8,228,235  
Percentage of Net Assets [1],[2],[16] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.17% (S + 3.75%) Maturity Date 7/21/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[19] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[19] 3.75%  
Maturity Date [1],[2],[16],[19] Jul. 21, 2029  
Principal / Par [1],[2],[16],[19] $ 165,613  
Amortized cost [1],[2],[5],[6],[16],[19] 155,113  
Fair Value [1],[2],[16],[19] $ 166,092  
Percentage of Net Assets [1],[2],[16],[19] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.27% (S + 4.75%) Maturity Date 7/21/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.27%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Jul. 21, 2029
Principal / Par [3],[4],[11]   $ 8,309,856
Amortized cost [3],[4],[7],[8],[11]   8,298,075
Fair Value [3],[4],[11]   $ 8,247,361
Percentage of Net Assets [3],[4],[11]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 3.50%  
Maturity Date [1],[2],[16] Aug. 30, 2030  
Principal / Par [1],[2],[16] $ 4,925,250  
Amortized cost [1],[2],[5],[6],[16] 4,848,694  
Fair Value [1],[2],[16] $ 4,932,170  
Percentage of Net Assets [1],[2],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.86% (S + 3.50%) Maturity Date 8/30/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   7.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   3.50%
Maturity Date [3],[4],[12]   Aug. 30, 2030
Principal / Par [3],[4],[12]   $ 4,950,125
Amortized cost [3],[4],[7],[8],[12]   4,865,484
Fair Value [3],[4],[12]   $ 4,984,949
Percentage of Net Assets [3],[4],[12]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECO Material Tech INC Industry Construction Materials Interest Rate 7.47% (S + 3.25%) Maturity Date 2/12/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.25%  
Maturity Date [1],[2],[13] Feb. 12, 2032  
Principal / Par [1],[2],[13] $ 1,500,000  
Amortized cost [1],[2],[5],[6],[13] 1,496,947  
Fair Value [1],[2],[13] $ 1,510,943  
Percentage of Net Assets [1],[2],[13] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 10/03/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 3.50%  
Maturity Date [1],[2],[13],[14],[16] Oct. 03, 2031  
Principal / Par [1],[2],[13],[14],[16] $ 6,571,419  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 6,575,423  
Fair Value [1],[2],[13],[14],[16] $ 6,609,073  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.11% (S + 3.50%) Maturity Date 10/03/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 03, 2031
Principal / Par [3],[4],[15]   $ 6,611,286
Amortized cost [3],[4],[7],[8],[15]   6,614,123
Fair Value [3],[4],[15]   $ 6,652,607
Percentage of Net Assets [3],[4],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.06% (S +CSA + 4.50%) Maturity Date 11/06/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.06%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Nov. 06, 2028  
Principal / Par [1],[2],[13],[14] $ 10,086,118  
Amortized cost [1],[2],[5],[6],[13],[14] 10,041,269  
Fair Value [1],[2],[13],[14] $ 9,960,041  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.09% (S + CSA + 4.50%) Maturity Date 11/06/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Nov. 06, 2028
Principal / Par [3],[4],[15]   $ 10,146,882
Amortized cost [3],[4],[7],[8],[15]   10,093,302
Fair Value [3],[4],[15]   $ 10,210,300
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.34% (S + 5.75%) Maturity Date 6/29/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   10.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.75%
Maturity Date [3],[4],[15]   Jun. 29, 2029
Principal / Par [3],[4],[15]   $ 9,975,000
Amortized cost [3],[4],[7],[8],[15]   9,751,427
Fair Value [3],[4],[15]   $ 10,008,516
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 7.36% (S + 3.00%) Maturity Date 04/07/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   7.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.00%
Maturity Date [3],[4],[11]   Apr. 07, 2028
Principal / Par [3],[4],[11]   $ 3,735,657
Amortized cost [3],[4],[7],[8],[11]   3,735,657
Fair Value [3],[4],[11]   $ 3,762,890
Percentage of Net Assets [3],[4],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 7.33% (S + 3.00%) Maturity Date 8/01/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.00%  
Maturity Date [1],[2],[13] Aug. 01, 2030  
Principal / Par [1],[2],[13] $ 3,866,813  
Amortized cost [1],[2],[5],[6],[13] 3,915,410  
Fair Value [1],[2],[13] $ 3,886,495  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 8.61% (S + 4.25%) Maturity Date 08/01/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Aug. 01, 2030
Principal / Par [3],[4],[15]   $ 8,282,051
Amortized cost [3],[4],[7],[8],[15]   8,291,034
Fair Value [3],[4],[15]   $ 8,409,264
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 7.93% (S +CSA + 3.50%) Maturity Date 02/10/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Feb. 10, 2028  
Principal / Par [1],[2],[13],[14] $ 4,567,236  
Amortized cost [1],[2],[5],[6],[13],[14] 4,533,363  
Fair Value [1],[2],[13],[14] $ 2,472,017  
Percentage of Net Assets [1],[2],[13],[14] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.14% (S + CSA + 3.50%) Maturity Date 02/10/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.14%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Feb. 10, 2028
Principal / Par [3],[4],[15]   $ 4,591,024
Amortized cost [3],[4],[7],[8],[15]   4,549,281
Fair Value [3],[4],[15]   $ 3,118,315
Percentage of Net Assets [3],[4],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.82% (S + 5.50%) Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[20] 9.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[20] 5.50%  
Maturity Date [1],[2],[16],[20] Dec. 22, 2029  
Principal / Par [1],[2],[16],[20] $ 34,215  
Amortized cost [1],[2],[5],[6],[16],[20] 28,901  
Fair Value [1],[2],[16],[20] $ 34,972  
Percentage of Net Assets [1],[2],[16],[20] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.83% (S + 5.50%) Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.50%  
Maturity Date [1],[2],[16] Dec. 22, 2029  
Principal / Par [1],[2],[16] $ 6,330,734  
Amortized cost [1],[2],[5],[6],[16] 6,257,598  
Fair Value [1],[2],[16] $ 6,330,734  
Percentage of Net Assets [1],[2],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.50%
Maturity Date [3],[4],[12]   Dec. 22, 2029
Principal / Par [3],[4],[12]   $ 14,089
Amortized cost [3],[4],[7],[8],[12]   8,187
Fair Value [3],[4],[12]   $ 16,806
Percentage of Net Assets [3],[4],[12]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.50%
Maturity Date [3],[4],[12]   Dec. 22, 2029
Principal / Par [3],[4],[12]   $ 6,169,595
Amortized cost [3],[4],[7],[8],[12]   6,086,741
Fair Value [3],[4],[12]   $ 6,185,913
Percentage of Net Assets [3],[4],[12]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.78% (S + 4.50%) Maturity Date 12/08/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[16] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[16] 4.50%  
Maturity Date [1],[2],[9],[13],[16] Dec. 08, 2031  
Principal / Par [1],[2],[9],[13],[16] $ 2,646,717  
Amortized cost [1],[2],[5],[6],[9],[13],[16] 2,622,311  
Fair Value [1],[2],[9],[13],[16] $ 2,600,399  
Percentage of Net Assets [1],[2],[9],[13],[16] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.90% (S + 4.50%) Maturity Date 12/08/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.50%
Maturity Date [4],[10],[15]   Dec. 08, 2031
Principal / Par [4],[10],[15]   $ 5,340,000
Amortized cost [4],[7],[8],[10],[15]   5,260,000
Fair Value [4],[10],[15]   $ 5,290,000
Percentage of Net Assets [4],[10],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo One Industry IT Services Interest Rate 8.78% (S + 4.50%) Maturity Date 12/08/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[16] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[16] 4.50%  
Maturity Date [1],[2],[9],[13],[16] Dec. 08, 2031  
Principal / Par [1],[2],[9],[13],[16] $ 5,313,333  
Amortized cost [1],[2],[5],[6],[9],[13],[16] 5,264,000  
Fair Value [1],[2],[9],[13],[16] $ 5,220,350  
Percentage of Net Assets [1],[2],[9],[13],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/21/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 21, 2028
Principal / Par [3],[4],[15]   $ 3,929,538
Amortized cost [3],[4],[7],[8],[15]   3,899,111
Fair Value [3],[4],[15]   $ 3,965,395
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.54% (S +CSA + 5.00%) Maturity Date 3/30/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.00%  
Maturity Date [1],[2],[13],[14] Mar. 30, 2027  
Principal / Par [1],[2],[13],[14] $ 8,583,892  
Amortized cost [1],[2],[5],[6],[13],[14] 8,590,537  
Fair Value [1],[2],[13],[14] $ 8,133,538  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 3/30/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Maturity Date [3],[4],[15]   Mar. 30, 2027
Principal / Par [3],[4],[15]   $ 8,628,717
Amortized cost [3],[4],[7],[8],[15]   8,637,079
Fair Value [3],[4],[15]   $ 8,125,404
Percentage of Net Assets [3],[4],[15]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 7.78% (S + 3.50%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Mar. 02, 2028  
Principal / Par [1],[2],[13],[14] $ 9,577,875  
Amortized cost [1],[2],[5],[6],[13],[14] 9,562,100  
Fair Value [1],[2],[13],[14] $ 9,008,183  
Percentage of Net Assets [1],[2],[13],[14] 1.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.07% (S + 3.50%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Mar. 02, 2028
Principal / Par [3],[4],[15]   $ 9,626,400
Amortized cost [3],[4],[7],[8],[15]   9,606,066
Fair Value [3],[4],[15]   $ 9,472,377
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.31% (S + 3.00%) Maturity Date 3/3/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 3.00%  
Maturity Date [1],[2],[16] Mar. 03, 2028  
Principal / Par [1],[2],[16] $ 4,783,205  
Amortized cost [1],[2],[5],[6],[16] 4,789,114  
Fair Value [1],[2],[16] $ 4,792,604  
Percentage of Net Assets [1],[2],[16] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.35% (S + 3.00%) Maturity Date 3/3/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.00%
Maturity Date [3],[4],[15]   Mar. 03, 2028
Principal / Par [3],[4],[15]   $ 8,644,408
Amortized cost [3],[4],[7],[8],[15]   8,633,517
Fair Value [3],[4],[15]   $ 8,713,304
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.94% (S +CSA + 3.50%) Maturity Date 12/8/2025    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Dec. 08, 2025  
Principal / Par [1],[2],[13] $ 4,000,000  
Amortized cost [1],[2],[5],[6],[13] 3,926,414  
Fair Value [1],[2],[13] $ 3,888,260  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 12/8/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.96%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Dec. 08, 2025
Principal / Par [3],[4],[15]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[15]   2,894,740
Fair Value [3],[4],[15]   $ 2,947,500
Percentage of Net Assets [3],[4],[15]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fortis 333 Inc Industry Chemicals Interest Rate 7.80% (S + 3.50%) Maturity Date 3/29/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Mar. 29, 2032  
Principal / Par [1],[2],[13] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[13] 2,993,079  
Fair Value [1],[2],[13] $ 3,003,285  
Percentage of Net Assets [1],[2],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Frozen Bakery Acquisition LLC Industry Food Products Interest Rate 9.18% (S +CSA + 4.75%) Maturity Date 7/9/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Jul. 09, 2029  
Principal / Par [1],[2],[16] $ 6,467,500  
Amortized cost [1],[2],[5],[6],[16] 6,412,102  
Fair Value [1],[2],[16] $ 6,467,500  
Percentage of Net Assets [1],[2],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 7.58% (S + 3.25%) Maturity Date 1/9/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.25%  
Maturity Date [1],[2],[9],[13] Jan. 09, 2032  
Principal / Par [1],[2],[9],[13] $ 5,880,848  
Amortized cost [1],[2],[5],[6],[9],[13] 5,830,631  
Fair Value [1],[2],[9],[13] $ 5,923,131  
Percentage of Net Assets [1],[2],[9],[13] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 8.51% (S + 4.00%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.51%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.00%
Maturity Date [3],[4],[10],[15]   Jan. 31, 2028
Principal / Par [3],[4],[10],[15]   $ 3,905,587
Amortized cost [3],[4],[7],[8],[10],[15]   3,852,802
Fair Value [3],[4],[10],[15]   $ 3,947,494
Percentage of Net Assets [3],[4],[10],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GC Ferry Acquisition Inc Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/2/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 3.50%  
Maturity Date [1],[2],[9],[13],[14] Jun. 02, 2032  
Principal / Par [1],[2],[9],[13],[14] $ 5,979,167  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 5,889,479  
Fair Value [1],[2],[9],[13],[14] $ 5,864,779  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.25%
Maturity Date [3],[4],[12]   May 25, 2028
Principal / Par [3],[4],[12]   $ 3,198,883
Amortized cost [3],[4],[7],[8],[12]   3,193,992
Fair Value [3],[4],[12]   $ 3,206,357
Percentage of Net Assets [3],[4],[12]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[21]   9.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[21]   5.25%
Maturity Date [3],[4],[12],[21]   May 25, 2028
Principal / Par [3],[4],[12],[21]   $ 351,120
Amortized cost [3],[4],[7],[8],[12],[21]   347,795
Fair Value [3],[4],[12],[21]   $ 354,164
Percentage of Net Assets [3],[4],[12],[21]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.40% (S + CSA + 4.00%) Maturity Date 10/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Oct. 01, 2027  
Principal / Par [1],[2],[13],[14] $ 8,651,903  
Amortized cost [1],[2],[5],[6],[13],[14] 8,571,554  
Fair Value [1],[2],[13],[14] $ 8,355,576  
Percentage of Net Assets [1],[2],[13],[14] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Oct. 01, 2027
Principal / Par [3],[4],[15]   $ 8,697,201
Amortized cost [3],[4],[7],[8],[15]   8,596,938
Fair Value [3],[4],[15]   $ 8,445,939
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 4.50% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[22]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[22]   4.50%
Maturity Date [3],[4],[12],[22]   Sep. 29, 2028
Principal / Par [3],[4],[12],[22]   $ 46,802
Amortized cost [3],[4],[7],[8],[12],[22]   43,167
Fair Value [3],[4],[12],[22]   $ 48,264
Percentage of Net Assets [3],[4],[12],[22]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.78% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[23] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[23] 4.50%  
Maturity Date [1],[2],[16],[23] Sep. 29, 2028  
Principal / Par [1],[2],[16],[23] $ 720,220  
Amortized cost [1],[2],[5],[6],[16],[23] 688,796  
Fair Value [1],[2],[16],[23] $ 731,320  
Percentage of Net Assets [1],[2],[16],[23] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.80% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[24] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[24] 4.50%  
Maturity Date [1],[2],[16],[24] Sep. 29, 2028  
Principal / Par [1],[2],[16],[24] $ 175,509  
Amortized cost [1],[2],[5],[6],[16],[24] 172,354  
Fair Value [1],[2],[16],[24] $ 172,319  
Percentage of Net Assets [1],[2],[16],[24] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.82% (S + 0.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[25]   8.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[25]   0.50%
Maturity Date [3],[4],[12],[25]   Sep. 29, 2028
Principal / Par [3],[4],[12],[25]   $ 79,929
Amortized cost [3],[4],[7],[8],[12],[25]   43,839
Fair Value [3],[4],[12],[25]   $ 98,681
Percentage of Net Assets [3],[4],[12],[25]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 7.90% (S + 3.50%) Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.50%
Maturity Date [3],[4],[10],[15]   Feb. 01, 2029
Principal / Par [3],[4],[10],[15]   $ 9,824,873
Amortized cost [3],[4],[7],[8],[10],[15]   9,630,569
Fair Value [3],[4],[10],[15]   $ 9,880,187
Percentage of Net Assets [3],[4],[10],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gategroup Fin Luxembourg SA Industry Commercial Services and Supplies Interest Rate 8.56% (S + 4.50%) Maturity Date 5/28/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 8.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 4.50%  
Maturity Date [1],[2],[9],[13] May 28, 2032  
Principal / Par [1],[2],[9],[13] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[9],[13] 2,985,000  
Fair Value [1],[2],[9],[13] $ 3,010,320  
Percentage of Net Assets [1],[2],[9],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 7.58% (S + 3.25%) Maturity Date 9/27/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.25%  
Maturity Date [1],[2],[13],[14] Sep. 27, 2030  
Principal / Par [1],[2],[13],[14] $ 10,332,913  
Amortized cost [1],[2],[5],[6],[13],[14] 10,287,975  
Fair Value [1],[2],[13],[14] $ 9,847,266  
Percentage of Net Assets [1],[2],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.36% (S + 4.00%) Maturity Date 9/27/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Sep. 27, 2030
Principal / Par [3],[4],[15]   $ 10,384,837
Amortized cost [3],[4],[7],[8],[15]   10,336,150
Fair Value [3],[4],[15]   $ 10,514,648
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.53% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.50%
Interest Rate PaidIn Kind [3],[4],[11]   0.75%
Maturity Date [3],[4],[11]   Oct. 31, 2028
Principal / Par [3],[4],[11]   $ 9,040,777
Amortized cost [3],[4],[7],[8],[11]   9,021,793
Fair Value [3],[4],[11]   $ 9,083,178
Percentage of Net Assets [3],[4],[11]   1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.83% (S + 5.50% incl. 0.75% PIK) Maturity Date 10/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 5.50%  
Interest Rate PaidIn Kind [1],[2],[14] 0.75%  
Maturity Date [1],[2],[14] Oct. 31, 2028  
Principal / Par [1],[2],[14] $ 9,019,256  
Amortized cost [1],[2],[5],[6],[14] 9,004,634  
Fair Value [1],[2],[14] $ 9,043,067  
Percentage of Net Assets [1],[2],[14] 1.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.32% (S + 4.00%) Maturity Date 1/16/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Jan. 16, 2032  
Principal / Par [1],[2],[13],[14] $ 8,000,000  
Amortized cost [1],[2],[5],[6],[13],[14] 7,960,967  
Fair Value [1],[2],[13],[14] $ 7,860,000  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 1/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Jan. 20, 2028
Principal / Par [3],[4],[15]   $ 6,488,967
Amortized cost [3],[4],[7],[8],[15]   6,492,118
Fair Value [3],[4],[15]   $ 6,495,715
Percentage of Net Assets [3],[4],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 7.58% (S + 3.25%) Maturity Date 1/23/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.25%  
Maturity Date [1],[2],[13] Jan. 23, 2032  
Principal / Par [1],[2],[13] $ 4,936,731  
Amortized cost [1],[2],[5],[6],[13] 4,927,536  
Fair Value [1],[2],[13] $ 4,937,521  
Percentage of Net Assets [1],[2],[13] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Mar. 06, 2028
Principal / Par [3],[4],[15]   $ 6,865,743
Amortized cost [3],[4],[7],[8],[15]   6,849,707
Fair Value [3],[4],[15]   $ 6,912,087
Percentage of Net Assets [3],[4],[15]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 7.83% (S + 3.50%) Maturity Date 10/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 3.50%  
Maturity Date [1],[2],[13],[14],[16] Oct. 12, 2028  
Principal / Par [1],[2],[13],[14],[16] $ 10,725,460  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 10,702,578  
Fair Value [1],[2],[13],[14],[16] $ 10,658,426  
Percentage of Net Assets [1],[2],[13],[14],[16] 2.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 8.02% (S + 3.50%) Maturity Date 10/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 12, 2028
Principal / Par [3],[4],[15]   $ 10,779,492
Amortized cost [3],[4],[7],[8],[15]   10,750,795
Fair Value [3],[4],[15]   $ 10,846,864
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.33% (S + 5.00%) Maturity Date 9/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.00%  
Maturity Date [1],[2],[13],[14] Sep. 24, 2031  
Principal / Par [1],[2],[13],[14] $ 10,161,546  
Amortized cost [1],[2],[5],[6],[13],[14] 10,050,266  
Fair Value [1],[2],[13],[14] $ 9,898,413  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.36% (S + 5.00%) Maturity Date 9/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Maturity Date [3],[4],[15]   Sep. 24, 2031
Principal / Par [3],[4],[15]   $ 10,212,609
Amortized cost [3],[4],[7],[8],[15]   10,090,154
Fair Value [3],[4],[15]   $ 10,228,133
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HP PHRG BORROWER, LLC Industry Household Durables Interest Rate 8.33% (S + 4.00%) Maturity Date 2/20/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Feb. 20, 2032  
Principal / Par [1],[2],[13],[14] $ 10,000,000  
Amortized cost [1],[2],[5],[6],[13],[14] 9,903,183  
Fair Value [1],[2],[13],[14] $ 9,975,000  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.11% (S + 3.75%) Maturity Date 6/2/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.75%
Maturity Date [3],[4],[11]   Jun. 02, 2031
Principal / Par [3],[4],[11]   $ 7,832,000
Amortized cost [3],[4],[7],[8],[11]   7,813,852
Fair Value [3],[4],[11]   $ 7,902,958
Percentage of Net Assets [3],[4],[11]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.38% (S +CSA + 4.00%) Maturity Date 11/19/2026    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Nov. 19, 2026  
Principal / Par [1],[2],[13],[14] $ 6,673,231  
Amortized cost [1],[2],[5],[6],[13],[14] 6,661,842  
Fair Value [1],[2],[13],[14] $ 6,374,838  
Percentage of Net Assets [1],[2],[13],[14] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.69% (S + CSA + 4.00%) Maturity Date 11/19/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Nov. 19, 2026
Principal / Par [3],[4],[15]   $ 6,708,446
Amortized cost [3],[4],[7],[8],[15]   6,689,518
Fair Value [3],[4],[15]   $ 5,931,742
Percentage of Net Assets [3],[4],[15]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Highline Aftermarket Acquisition, LLC Industry Automotive Interest Rate 7.83% (S + 3.50%) Maturity Date 2/13/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Feb. 13, 2030  
Principal / Par [1],[2],[13] $ 3,980,000  
Amortized cost [1],[2],[5],[6],[13] 3,971,649  
Fair Value [1],[2],[13] $ 4,009,850  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.04% (S + 3.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14] 8.04%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14] 3.75%  
Maturity Date [1],[2],[9],[14] Jun. 30, 2028  
Principal / Par [1],[2],[9],[14] $ 3,960,000  
Amortized cost [1],[2],[5],[6],[9],[14] 3,950,773  
Fair Value [1],[2],[9],[14] $ 3,979,800  
Percentage of Net Assets [1],[2],[9],[14] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.36% (S + 3.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   3.75%
Maturity Date [3],[4],[10],[11]   Jun. 30, 2028
Principal / Par [3],[4],[10],[11]   $ 4,000,000
Amortized cost [3],[4],[7],[8],[10],[11]   3,990,000
Fair Value [3],[4],[10],[11]   $ 4,023,340
Percentage of Net Assets [3],[4],[10],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunter Douglas Inc Industry Household Durables Interest Rate 7.55% (S + 3.25%) Maturity Date 1/16/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.25%  
Maturity Date [1],[2],[13] Jan. 16, 2032  
Principal / Par [1],[2],[13] $ 1,990,000  
Amortized cost [1],[2],[5],[6],[13] 1,981,052  
Fair Value [1],[2],[13] $ 1,985,443  
Percentage of Net Assets [1],[2],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 11/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Nov. 06, 2031  
Principal / Par [1],[2],[13] $ 2,977,500  
Amortized cost [1],[2],[5],[6],[13] 2,964,747  
Fair Value [1],[2],[13] $ 2,982,026  
Percentage of Net Assets [1],[2],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.83% (S + 3.50%) Maturity Date 11/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Nov. 06, 2031
Principal / Par [3],[4],[15]   $ 2,992,500
Amortized cost [3],[4],[7],[8],[15]   2,977,966
Fair Value [3],[4],[15]   $ 3,016,440
Percentage of Net Assets [3],[4],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hyperion Refinance S.a.r.l. Industry Insurance Interest Rate 7.83% (S + 3.50%) Maturity Date 4/18/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.50%  
Maturity Date [1],[2],[9],[13] Apr. 18, 2030  
Principal / Par [1],[2],[9],[13] $ 1,989,822  
Amortized cost [1],[2],[5],[6],[9],[13] 1,989,822  
Fair Value [1],[2],[9],[13] $ 2,002,945  
Percentage of Net Assets [1],[2],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Diversified Financial Services Interest Rate 7.81% (S + 3.50%) Maturity Date 6/2/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.81%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Jun. 02, 2032  
Principal / Par [1],[2],[13] $ 2,000,000  
Amortized cost [1],[2],[5],[6],[13] 1,990,071  
Fair Value [1],[2],[13] $ 2,015,000  
Percentage of Net Assets [1],[2],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.33% (S + 3.00%) Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[16] 3.00%  
Maturity Date [1],[2],[16] Nov. 01, 2028  
Principal / Par [1],[2],[16] $ 4,838,656  
Amortized cost [1],[2],[5],[6],[16] 4,827,671  
Fair Value [1],[2],[16] $ 4,843,712  
Percentage of Net Assets [1],[2],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.37% (S + 3.00%) Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   7.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   3.00%
Maturity Date [3],[4],[12]   Nov. 01, 2028
Principal / Par [3],[4],[12]   $ 4,863,063
Amortized cost [3],[4],[7],[8],[12]   4,849,492
Fair Value [3],[4],[12]   $ 4,875,220
Percentage of Net Assets [3],[4],[12]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 8.05% (S + 3.75%) Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 3.75%  
Maturity Date [1],[2],[9],[13],[14] Dec. 12, 2028  
Principal / Par [1],[2],[9],[13],[14] $ 7,521,769  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 7,454,013  
Fair Value [1],[2],[9],[13],[14] $ 7,569,984  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.75%
Maturity Date [3],[4],[10],[15]   Dec. 12, 2028
Principal / Par [3],[4],[10],[15]   $ 7,559,854
Amortized cost [3],[4],[7],[8],[10],[15]   7,482,496
Fair Value [3],[4],[10],[15]   $ 7,629,556
Percentage of Net Assets [3],[4],[10],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.55% (S + 4.25%) Maturity Date 9/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 4.25%  
Maturity Date [1],[2],[9],[13],[14] Sep. 30, 2028  
Principal / Par [1],[2],[9],[13],[14] $ 6,912,500  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 6,931,061  
Fair Value [1],[2],[9],[13],[14] $ 6,938,422  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 9/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.25%
Maturity Date [3],[4],[10],[15]   Sep. 30, 2028
Principal / Par [3],[4],[10],[15]   $ 6,947,500
Amortized cost [3],[4],[7],[8],[10],[15]   6,966,861
Fair Value [3],[4],[10],[15]   $ 7,034,344
Percentage of Net Assets [3],[4],[10],[15]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   8.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   4.25%
Maturity Date [3],[4],[12]   Apr. 27, 2028
Principal / Par [3],[4],[12]   $ 6,912,281
Amortized cost [3],[4],[7],[8],[12]   6,819,210
Fair Value [3],[4],[12]   $ 6,929,561
Percentage of Net Assets [3],[4],[12]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.05% (S + 3.75%) Maturity Date 4/9/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14],[16] 8.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14],[16] 3.75%  
Maturity Date [1],[2],[9],[14],[16] Apr. 09, 2031  
Principal / Par [1],[2],[9],[14],[16] $ 5,949,950  
Amortized cost [1],[2],[5],[6],[9],[14],[16] 5,932,395  
Fair Value [1],[2],[9],[14],[16] $ 6,009,479  
Percentage of Net Assets [1],[2],[9],[14],[16] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 4/18/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[12]   8.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[12]   4.50%
Maturity Date [3],[4],[10],[12]   Apr. 18, 2031
Principal / Par [3],[4],[10],[12]   $ 3,980,000
Amortized cost [3],[4],[7],[8],[10],[12]   3,960,640
Fair Value [3],[4],[10],[12]   $ 4,014,328
Percentage of Net Assets [3],[4],[10],[12]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.58% (S + 4.25%) Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 4.25%  
Maturity Date [1],[2],[9],[13] Oct. 07, 2031  
Principal / Par [1],[2],[9],[13] $ 3,990,000  
Amortized cost [1],[2],[5],[6],[9],[13] 4,004,601  
Fair Value [1],[2],[9],[13] $ 3,655,838  
Percentage of Net Assets [1],[2],[9],[13] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.61% (S + 4.25%) Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.25%
Maturity Date [3],[4],[10],[15]   Oct. 07, 2031
Principal / Par [3],[4],[10],[15]   $ 4,000,000
Amortized cost [3],[4],[7],[8],[10],[15]   4,015,000
Fair Value [3],[4],[10],[15]   $ 4,045,000
Percentage of Net Assets [3],[4],[10],[15]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.68% (S +CSA + 4.25%) Maturity Date 4/2/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14] 8.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[14] 4.25%  
Maturity Date [1],[2],[9],[14] Apr. 02, 2029  
Principal / Par [1],[2],[9],[14] $ 2,977,387  
Amortized cost [1],[2],[5],[6],[9],[14] 2,987,134  
Fair Value [1],[2],[9],[14] $ 2,780,135  
Percentage of Net Assets [1],[2],[9],[14] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.71% (S + CSA + 4.25%) Maturity Date 4/2/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   8.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[11]   4.25%
Maturity Date [3],[4],[10],[11]   Apr. 02, 2029
Principal / Par [3],[4],[10],[11]   $ 2,992,462
Amortized cost [3],[4],[7],[8],[10],[11]   3,003,508
Fair Value [3],[4],[10],[11]   $ 3,018,646
Percentage of Net Assets [3],[4],[10],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.33% (S + 3.00%) Maturity Date 2/7/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.00%  
Maturity Date [1],[2],[9],[13] Feb. 07, 2031  
Principal / Par [1],[2],[9],[13] $ 3,960,075  
Amortized cost [1],[2],[5],[6],[9],[13] 3,928,345  
Fair Value [1],[2],[9],[13] $ 3,787,812  
Percentage of Net Assets [1],[2],[9],[13] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.35% (S + 3.00%) Maturity Date 2/7/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   7.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.00%
Maturity Date [3],[4],[10],[15]   Feb. 07, 2031
Principal / Par [3],[4],[10],[15]   $ 4,975,031
Amortized cost [3],[4],[7],[8],[10],[15]   4,930,699
Fair Value [3],[4],[10],[15]   $ 5,021,697
Percentage of Net Assets [3],[4],[10],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.57% (S + 6.25%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 10.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 6.25%  
Maturity Date [1],[2] Mar. 02, 2028  
Principal / Par [1],[2] $ 2,925,000  
Amortized cost [1],[2],[5],[6] 2,922,046  
Fair Value [1],[2] $ 2,851,875  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.77% (S + CSA + 6.25%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.25%
Maturity Date [3],[4],[11]   Mar. 02, 2028
Principal / Par [3],[4],[11]   $ 2,940,000
Amortized cost [3],[4],[7],[8],[11]   2,935,545
Fair Value [3],[4],[11]   $ 2,947,350
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.29% (S +CSA + 3.75%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.29%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Mar. 02, 2028  
Principal / Par [1],[2],[13],[14] $ 6,249,677  
Amortized cost [1],[2],[5],[6],[13],[14] 6,226,209  
Fair Value [1],[2],[13],[14] $ 5,916,350  
Percentage of Net Assets [1],[2],[13],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Mar. 02, 2028
Principal / Par [3],[4],[15]   $ 6,281,726
Amortized cost [3],[4],[7],[8],[15]   6,253,394
Fair Value [3],[4],[15]   $ 6,244,036
Percentage of Net Assets [3],[4],[15]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 8.80%(S+4.50%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 4.50%  
Maturity Date [1],[2],[13],[14],[16] Oct. 30, 2031  
Principal / Par [1],[2],[13],[14],[16] $ 9,656,067  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 9,584,627  
Fair Value [1],[2],[13],[14],[16] $ 9,748,621  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Maturity Date [3],[4],[15]   Oct. 30, 2031
Principal / Par [3],[4],[15]   $ 7,704,590
Amortized cost [3],[4],[7],[8],[15]   7,585,665
Fair Value [3],[4],[15]   $ 7,739,492
Percentage of Net Assets [3],[4],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured International Entertainment JJCo 3 Limited Industry Entertainment Interest Rate 8.03% (S + 3.75%) Maturity Date 4/19/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 8.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.75%  
Maturity Date [1],[2],[9],[13] Apr. 19, 2032  
Principal / Par [1],[2],[9],[13] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[9],[13] 2,985,448  
Fair Value [1],[2],[9],[13] $ 3,015,000  
Percentage of Net Assets [1],[2],[9],[13] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.05% (S + 3.75%) Maturity Date 8/14/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[16] 3.50%  
Maturity Date [1],[2],[13],[16] May 06, 2032  
Principal / Par [1],[2],[13],[16] $ 6,000,000  
Amortized cost [1],[2],[5],[6],[13],[16] 5,941,030  
Fair Value [1],[2],[13],[16] $ 6,053,250  
Percentage of Net Assets [1],[2],[13],[16] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.06%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Aug. 14, 2029
Principal / Par [3],[4],[15]   $ 3,977,673
Amortized cost [3],[4],[7],[8],[15]   3,929,315
Fair Value [3],[4],[15]   $ 4,027,394
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 7.82% (S +CSA + 3.50%) Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[16] 3.50%  
Maturity Date [1],[2],[13],[16] May 06, 2032  
Principal / Par [1],[2],[13],[16] $ 400,000  
Amortized cost [1],[2],[5],[6],[13],[16] 396,069  
Fair Value [1],[2],[13],[16] $ 403,550  
Percentage of Net Assets [1],[2],[13],[16] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.06%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Aug. 14, 2029
Principal / Par [3],[4],[15]   $ 387,823
Amortized cost [3],[4],[7],[8],[15]   383,155
Fair Value [3],[4],[15]   $ 392,670
Percentage of Net Assets [3],[4],[15]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 10.02% (S + 5.75%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 10.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.75%  
Maturity Date [1],[2],[13],[14] Jun. 01, 2029  
Principal / Par [1],[2],[13],[14] $ 2,396,704  
Amortized cost [1],[2],[5],[6],[13],[14] 2,373,416  
Fair Value [1],[2],[13],[14] $ 2,471,601  
Percentage of Net Assets [1],[2],[13],[14] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.82% (S + CSA + 4.25%) Maturity Date 12/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.75%  
Maturity Date [1],[2],[13],[14] Jun. 01, 2029  
Principal / Par [1],[2],[13],[14] $ 9,942,146  
Amortized cost [1],[2],[5],[6],[13],[14] 9,942,146  
Fair Value [1],[2],[13],[14] $ 8,292,396  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.90% (S + CSA + 4.00%) Maturity Date 12/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Dec. 01, 2027
Principal / Par [3],[4],[15]   $ 962,500
Amortized cost [3],[4],[7],[8],[15]   961,859
Fair Value [3],[4],[15]   $ 667,734
Percentage of Net Assets [3],[4],[15]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.12% (S + CSA + 4.25%) Maturity Date 12/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Dec. 01, 2027
Principal / Par [3],[4],[15]   $ 8,762,831
Amortized cost [3],[4],[7],[8],[15]   8,668,910
Fair Value [3],[4],[15]   $ 6,079,214
Percentage of Net Assets [3],[4],[15]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.33% (S + 4.00%) Maturity Date 1/28/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.00%  
Maturity Date [1],[2],[16] Jan. 28, 2032  
Principal / Par [1],[2],[16] $ 6,982,500  
Amortized cost [1],[2],[5],[6],[16] 6,968,168  
Fair Value [1],[2],[16] $ 6,958,515  
Percentage of Net Assets [1],[2],[16] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 10/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[12]   4.75%
Maturity Date [3],[4],[12]   Oct. 31, 2028
Principal / Par [3],[4],[12]   $ 4,842,223
Amortized cost [3],[4],[7],[8],[12]   4,844,727
Fair Value [3],[4],[12]   $ 4,864,013
Percentage of Net Assets [3],[4],[12]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.23% (S +CSA + 4.73%) Maturity Date 2/4/2026    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 9.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[9],[13] 4.73%  
Maturity Date [1],[9],[13] Feb. 04, 2026  
Principal / Par [1],[9],[13] $ 1,915,000  
Amortized cost [1],[5],[6],[9],[13] 1,915,000  
Fair Value [1],[9],[13] $ 1,776,842  
Percentage of Net Assets [1],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 2/4/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.73%
Maturity Date [3],[4],[15]   Feb. 04, 2026
Principal / Par [3],[4],[15]   $ 1,925,000
Amortized cost [3],[4],[7],[8],[15]   1,924,525
Fair Value [3],[4],[15]   $ 1,766,188
Percentage of Net Assets [3],[4],[15]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.16% (S +CSA + 3.75%) Maturity Date 06/06/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 8.16%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 3.75%  
Maturity Date [1],[2],[13],[14],[16] Jun. 06, 2031  
Principal / Par [1],[2],[13],[14],[16] $ 10,434,289  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 10,344,933  
Fair Value [1],[2],[13],[14],[16] $ 9,782,145  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 6/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Jun. 06, 2031
Principal / Par [3],[4],[15]   $ 10,486,987
Amortized cost [3],[4],[7],[8],[15]   10,388,333
Fair Value [3],[4],[15]   $ 10,414,889
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.57% (S + 4.25%) Maturity Date 12/02/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Dec. 02, 2031  
Principal / Par [1],[2],[13],[14] $ 10,000,000  
Amortized cost [1],[2],[5],[6],[13],[14] 9,989,872  
Fair Value [1],[2],[13],[14] $ 10,065,650  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.80% (S + 4.25%) Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Dec. 02, 2031
Principal / Par [3],[4],[15]   $ 10,000,000
Amortized cost [3],[4],[7],[8],[15]   9,987,727
Fair Value [3],[4],[15]   $ 10,000,050
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 10.92% (S +CSA + 6.50%) Maturity Date 12/31/2026    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[26] 10.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14],[26] 6.50%  
Maturity Date [1],[2],[14],[26] Dec. 31, 2026  
Principal / Par [1],[2],[14],[26] $ 3,626,311  
Amortized cost [1],[2],[5],[6],[14],[26] 3,622,701  
Fair Value [1],[2],[14],[26] $ 2,400,618  
Percentage of Net Assets [1],[2],[14],[26] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.12% (S + CSA + 6.50%) Maturity Date 12/31/2026    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.50%
Maturity Date [3],[4],[11]   Dec. 31, 2026
Principal / Par [3],[4],[11]   $ 4,915,602
Amortized cost [3],[4],[7],[8],[11]   4,909,410
Fair Value [3],[4],[11]   $ 1,720,461
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.03%(S+5.75%) Maturity Date 02/01/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 10.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.75%  
Maturity Date [1],[2],[13],[14] Feb. 01, 2027  
Principal / Par [1],[2],[13],[14] $ 13,733,402  
Amortized cost [1],[2],[5],[6],[13],[14] 13,362,434  
Fair Value [1],[2],[13],[14] $ 13,769,109  
Percentage of Net Assets [1],[2],[13],[14] 2.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   10.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.75%
Maturity Date [3],[4],[15]   Feb. 01, 2027
Principal / Par [3],[4],[15]   $ 13,815,952
Amortized cost [3],[4],[7],[8],[15]   13,328,042
Fair Value [3],[4],[15]   $ 13,997,287
Percentage of Net Assets [3],[4],[15]   2.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers One Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   10.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.75%
Maturity Date [3],[4],[15]   Feb. 01, 2027
Principal / Par [3],[4],[15]   $ 781,479
Amortized cost [3],[4],[7],[8],[15]   753,917
Fair Value [3],[4],[15]   $ 791,736
Percentage of Net Assets [3],[4],[15]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 10.03%(S+5.75%) Maturity Date 02/01/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 10.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.75%  
Maturity Date [1],[2],[13],[14] Feb. 01, 2027  
Principal / Par [1],[2],[13],[14] $ 776,810  
Amortized cost [1],[2],[5],[6],[13],[14] 755,833  
Fair Value [1],[2],[13],[14] $ 778,830  
Percentage of Net Assets [1],[2],[13],[14] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.16% (S +CSA + 4.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.16%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 4.75%  
Maturity Date [1],[2],[14] Apr. 28, 2028  
Principal / Par [1],[2],[14] $ 4,089,453  
Amortized cost [1],[2],[5],[6],[14] 4,064,213  
Fair Value [1],[2],[14] $ 1,482,427  
Percentage of Net Assets [1],[2],[14] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.16% (S +CSA + 4.75%) Maturity Date 4/28/2028 One    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.16%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 4.75%  
Maturity Date [1],[2],[14] Apr. 28, 2028  
Principal / Par [1],[2],[14] $ 4,089,453  
Amortized cost [1],[2],[5],[6],[14] 4,066,344  
Fair Value [1],[2],[14] $ 3,572,423  
Percentage of Net Assets [1],[2],[14] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Apr. 28, 2028
Principal / Par [3],[4],[11]   $ 4,110,159
Amortized cost [3],[4],[7],[8],[11]   4,082,690
Fair Value [3],[4],[11]   $ 3,755,657
Percentage of Net Assets [3],[4],[11]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services One Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Apr. 28, 2028
Principal / Par [3],[4],[11]   $ 4,110,159
Amortized cost [3],[4],[7],[8],[11]   4,080,014
Fair Value [3],[4],[11]   $ 1,888,618
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.83% (S + 7.50%) Maturity Date 07/02/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 11.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 7.50%  
Maturity Date [1],[2],[16] Jul. 02, 2029  
Principal / Par [1],[2],[16] $ 6,363,636  
Amortized cost [1],[2],[5],[6],[16] 6,363,636  
Fair Value [1],[2],[16] $ 6,128,755  
Percentage of Net Assets [1],[2],[16] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.86% (S + 7.50%) Maturity Date 7/2/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   11.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   7.50%
Maturity Date [3],[4],[12]   Jul. 02, 2029
Principal / Par [3],[4],[12]   $ 6,363,636
Amortized cost [3],[4],[7],[8],[12]   6,363,636
Fair Value [3],[4],[12]   $ 6,218,582
Percentage of Net Assets [3],[4],[12]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 8.95% (S + CSA + 4.50%) Maturity Date 12/31/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11],[27]   8.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11],[27]   4.50%
Maturity Date [3],[4],[11],[27]   Dec. 31, 2025
Principal / Par [3],[4],[11],[27]   $ 4,056,188
Amortized cost [3],[4],[7],[8],[11],[27]   3,980,135
Fair Value [3],[4],[11],[27]   $ 121,686
Percentage of Net Assets [3],[4],[11],[27]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 02/10/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[28] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[28] 4.75%  
Maturity Date [1],[2],[16],[28] Feb. 10, 2027  
Principal / Par [1],[2],[16],[28] $ 35,354  
Amortized cost [1],[2],[5],[6],[16],[28] 33,536  
Fair Value [1],[2],[16],[28] $ 35,354  
Percentage of Net Assets [1],[2],[16],[28] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 2/10/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Feb. 10, 2027
Principal / Par [3],[4],[11]   $ 6,344,043
Amortized cost [3],[4],[7],[8],[11]   6,300,467
Fair Value [3],[4],[11]   $ 6,305,437
Percentage of Net Assets [3],[4],[11]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software One Interest Rate 9.08% (S + 4.75%) Maturity Date 2/10/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11],[29]   Feb. 10, 2027
Principal / Par [3],[4],[11],[29]   $ 35,354
Amortized cost [3],[4],[7],[8],[11],[29]   32,067
Fair Value [3],[4],[11],[29]   $ 33,123
Percentage of Net Assets [3],[4],[11],[29]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC One Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 02/10/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Feb. 10, 2027  
Principal / Par [1],[2],[16] $ 6,310,756  
Amortized cost [1],[2],[5],[6],[16] 6,279,495  
Fair Value [1],[2],[16] $ 6,287,091  
Percentage of Net Assets [1],[2],[16] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.53% (S + 6.25%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 10.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 6.25%  
Maturity Date [1],[2],[14] Jul. 27, 2028  
Principal / Par [1],[2],[14] $ 949,963  
Amortized cost [1],[2],[5],[6],[14] 940,384  
Fair Value [1],[2],[14] $ 963,025  
Percentage of Net Assets [1],[2],[14] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.62% (S +CSA + 6.25 incl 5.50% PIK) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.62%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.25%
Interest Rate PaidIn Kind [3],[4],[11]   5.50%
Maturity Date [3],[4],[11]   Jul. 27, 2028
Principal / Par [3],[4],[11]   $ 6,088,275
Amortized cost [3],[4],[7],[8],[11]   6,069,701
Fair Value [3],[4],[11]   $ 2,141,764
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.84% (S + 6.25%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   6.25%
Maturity Date [3],[4],[11]   Jul. 27, 2028
Principal / Par [3],[4],[11]   $ 949,963
Amortized cost [3],[4],[7],[8],[11]   938,743
Fair Value [3],[4],[11]   $ 969,262
Percentage of Net Assets [3],[4],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.29% (S +CSA + 6.75%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 11.29%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 6.75%  
Maturity Date [1],[2],[14] Jul. 27, 2028  
Principal / Par [1],[2],[14] $ 641,850  
Amortized cost [1],[2],[5],[6],[14] 639,006  
Fair Value [1],[2],[14] $ 539,334  
Percentage of Net Assets [1],[2],[14] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S +CSA + 7.00 incl 6.25% PIK) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   7.00%
Interest Rate PaidIn Kind [3],[4],[11]   6.25%
Maturity Date [3],[4],[11]   Jul. 27, 2028
Principal / Par [3],[4],[11]   $ 1,153,421
Amortized cost [3],[4],[7],[8],[11]   1,148,852
Fair Value [3],[4],[11]   $ 693,973
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.54% (S + CSA + 7.00% incl. 5.50% PIK) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 11.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 7.00%  
Interest Rate PaidIn Kind [1],[2],[14] 5.50%  
Maturity Date [1],[2],[14] Jul. 27, 2028  
Principal / Par [1],[2],[14] $ 6,257,796  
Amortized cost [1],[2],[5],[6],[14] 6,242,954  
Fair Value [1],[2],[14] $ 1,543,611  
Percentage of Net Assets [1],[2],[14] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.54% (S +CSA + 7.00%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 11.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 7.00%  
Maturity Date [1],[2],[14] Jul. 27, 2028  
Principal / Par [1],[2],[14] $ 1,174,081  
Amortized cost [1],[2],[5],[6],[14] 1,170,414  
Fair Value [1],[2],[14] $ 555,927  
Percentage of Net Assets [1],[2],[14] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.60% (S + CSA + 6.75%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.75%
Maturity Date [3],[4],[11]   Jul. 27, 2028
Principal / Par [3],[4],[11]   $ 641,850
Amortized cost [3],[4],[7],[8],[11]   638,367
Fair Value [3],[4],[11]   $ 593,711
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Majco LLC Industry Automotive Interest Rate 9.44% (S + 5.00%) Maturity Date 03/11/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[30] 9.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[30] 5.00%  
Maturity Date [1],[2],[16],[30] Mar. 11, 2032  
Principal / Par [1],[2],[16],[30] $ 3,816,454  
Amortized cost [1],[2],[5],[6],[16],[30] 3,804,848  
Fair Value [1],[2],[16],[30] $ 3,829,925  
Percentage of Net Assets [1],[2],[16],[30] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 8.79% (S +CSA + 4.25%) Maturity Date 5/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 8.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 4.25%  
Maturity Date [1],[2] May 18, 2028  
Principal / Par [1],[2] $ 4,900,000  
Amortized cost [1],[2],[5],[6] 4,745,573  
Fair Value [1],[2] $ 4,921,438  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 5/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.25%
Maturity Date [3],[4],[11]   May 18, 2028
Principal / Par [3],[4],[11]   $ 4,925,000
Amortized cost [3],[4],[7],[8],[11]   4,745,424
Fair Value [3],[4],[11]   $ 4,931,156
Percentage of Net Assets [3],[4],[11]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.36% (S + 5.00%) Maturity Date 10/3/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Maturity Date [3],[4],[11]   Oct. 03, 2030
Principal / Par [3],[4],[11]   $ 5,682,063
Amortized cost [3],[4],[7],[8],[11]   5,432,014
Fair Value [3],[4],[11]   $ 5,547,114
Percentage of Net Assets [3],[4],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.88% (S +CSA + 3.50%) Maturity Date 11/01/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 7.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 3.50%  
Maturity Date [1],[2],[13],[14],[16] Nov. 01, 2028  
Principal / Par [1],[2],[13],[14],[16] $ 7,796,266  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 7,581,728  
Fair Value [1],[2],[13],[14],[16] $ 4,201,057  
Percentage of Net Assets [1],[2],[13],[14],[16] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.19% (S + CSA + 3.50%) Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Nov. 01, 2028
Principal / Par [3],[4],[15]   $ 7,836,350
Amortized cost [3],[4],[7],[8],[15]   7,590,520
Fair Value [3],[4],[15]   $ 5,587,748
Percentage of Net Assets [3],[4],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 8.28% (S + 4.00%) Maturity Date 12/01/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 8.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[16] 4.00%  
Maturity Date [1],[2],[13],[16] Dec. 01, 2028  
Principal / Par [1],[2],[13],[16] $ 9,025,953  
Amortized cost [1],[2],[5],[6],[13],[16] 8,992,374  
Fair Value [1],[2],[13],[16] $ 9,076,724  
Percentage of Net Assets [1],[2],[13],[16] 1.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.11% (S + 4.75%) Maturity Date 12/1/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   Dec. 01, 2028
Principal / Par [3],[4],[15]   $ 9,071,309
Amortized cost [3],[4],[7],[8],[15]   9,029,932
Fair Value [3],[4],[15]   $ 9,122,381
Percentage of Net Assets [3],[4],[15]   1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.58% (S + 4.25%) Maturity Date 05/03/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] May 03, 2028  
Principal / Par [1],[2],[13],[14] $ 5,754,523  
Amortized cost [1],[2],[5],[6],[13],[14] 5,330,895  
Fair Value [1],[2],[13],[14] $ 5,409,252  
Percentage of Net Assets [1],[2],[13],[14] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.58%(S+4.25%) Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Dec. 31, 2031  
Principal / Par [1],[2],[13],[14] $ 3,894,758  
Amortized cost [1],[2],[5],[6],[13],[14] 3,821,520  
Fair Value [1],[2],[13],[14] $ 3,394,535  
Percentage of Net Assets [1],[2],[13],[14] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Dec. 31, 2031
Principal / Par [3],[4],[15]   $ 3,914,330
Amortized cost [3],[4],[7],[8],[15]   3,834,932
Fair Value [3],[4],[15]   $ 3,920,788
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.83% (S + 4.25%) Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   May 03, 2028
Principal / Par [3],[4],[15]   $ 5,798,563
Amortized cost [3],[4],[7],[8],[15]   5,680,945
Fair Value [3],[4],[15]   $ 5,808,131
Percentage of Net Assets [3],[4],[15]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.33% (S + 5.00%) Maturity Date 05/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.00%  
Maturity Date [1],[2],[16] May 10, 2030  
Principal / Par [1],[2],[16] $ 6,904,429  
Amortized cost [1],[2],[5],[6],[16] 6,904,429  
Fair Value [1],[2],[16] $ 6,910,849  
Percentage of Net Assets [1],[2],[16] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Maturity Date [3],[4],[11]   May 10, 2030
Principal / Par [3],[4],[11]   $ 1,162,791
Amortized cost [3],[4],[7],[8],[11]   1,162,791
Fair Value [3],[4],[11]   $ 1,150,257
Percentage of Net Assets [3],[4],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services One Interest Rate 9.36% (S + 5.00%) Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.00%
Maturity Date [3],[4],[12]   May 10, 2030
Principal / Par [3],[4],[12]   $ 6,959,302
Amortized cost [3],[4],[7],[8],[12]   6,959,302
Fair Value [3],[4],[12]   $ 6,875,815
Percentage of Net Assets [3],[4],[12]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.33% (S + 5.00%) Maturity Date 05/10/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 5.00%  
Maturity Date [1],[2] May 10, 2030  
Principal / Par [1],[2] $ 1,136,220  
Amortized cost [1],[2],[5],[6] 1,136,220  
Fair Value [1],[2] $ 1,134,743  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials Inc. Industry Chemicals Interest Rate 8.33% (S + 4.00%) Maturity Date 3/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Mar. 29, 2028  
Principal / Par [1],[2],[13],[14] $ 5,409,090  
Amortized cost [1],[2],[5],[6],[13],[14] 5,317,306  
Fair Value [1],[2],[13],[14] $ 5,436,135  
Percentage of Net Assets [1],[2],[13],[14] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials Inc. Industry Chemicals Interest Rate 8.36% (S + 4.00%) Maturity Date 3/29/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Mar. 29, 2028
Principal / Par [3],[4],[15]   $ 3,807,188
Amortized cost [3],[4],[7],[8],[15]   3,697,971
Fair Value [3],[4],[15]   $ 3,854,777
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.68% (S +CSA + 5.25%) Maturity Date 2/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.25%  
Maturity Date [1],[2],[13],[14] Feb. 23, 2029  
Principal / Par [1],[2],[13],[14] $ 9,711,978  
Amortized cost [1],[2],[5],[6],[13],[14] 9,598,968  
Fair Value [1],[2],[13],[14] $ 7,866,702  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.71% (S + CSA + 5.25%) Maturity Date 2/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Feb. 23, 2029
Principal / Par [3],[4],[15]   $ 9,762,169
Amortized cost [3],[4],[7],[8],[15]   9,632,454
Fair Value [3],[4],[15]   $ 9,127,677
Percentage of Net Assets [3],[4],[15]   1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.15% (S +CSA + 4.75%) Maturity Date 5/14/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.75%  
Maturity Date [1],[2],[13],[14] May 14, 2029  
Principal / Par [1],[2],[13],[14] $ 6,808,686  
Amortized cost [1],[2],[5],[6],[13],[14] 6,790,899  
Fair Value [1],[2],[13],[14] $ 6,857,028  
Percentage of Net Assets [1],[2],[13],[14] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp.Industry Healthcare Equipment and Supplies Interest Rate 9.98% (S + CSA + 5.25%) Maturity Date 5/14/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.98%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   May 14, 2029
Principal / Par [3],[4],[15]   $ 6,842,901
Amortized cost [3],[4],[7],[8],[15]   6,821,415
Fair Value [3],[4],[15]   $ 6,928,437
Percentage of Net Assets [3],[4],[15]   1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 31, 2025
Principal / Par [3],[4],[15]   $ 4,359,454
Amortized cost [3],[4],[7],[8],[15]   4,340,609
Fair Value [3],[4],[15]   $ 4,337,657
Percentage of Net Assets [3],[4],[15]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.83% (S + 5.50%) Maturity Date 3/25/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[16] 5.50%  
Maturity Date [1],[2],[13],[16] Mar. 25, 2030  
Principal / Par [1],[2],[13],[16] $ 6,923,879  
Amortized cost [1],[2],[5],[6],[13],[16] 6,827,571  
Fair Value [1],[2],[13],[16] $ 6,897,914  
Percentage of Net Assets [1],[2],[13],[16] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.15% (S +CSA + 3.75%) Maturity Date 2/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Feb. 18, 2028  
Principal / Par [1],[2],[13],[14] $ 8,901,743  
Amortized cost [1],[2],[5],[6],[13],[14] 8,892,132  
Fair Value [1],[2],[13],[14] $ 8,623,563  
Percentage of Net Assets [1],[2],[13],[14] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 2/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.18%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 18, 2028
Principal / Par [3],[4],[15]   $ 291,993
Amortized cost [3],[4],[7],[8],[15]   291,505
Fair Value [3],[4],[15]   $ 289,939
Percentage of Net Assets [3],[4],[15]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.20% (S + CSA + 3.75%) Maturity Date 2/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 18, 2028
Principal / Par [3],[4],[15]   $ 8,948,227
Amortized cost [3],[4],[7],[8],[15]   8,934,664
Fair Value [3],[4],[15]   $ 8,885,276
Percentage of Net Assets [3],[4],[15]   1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 8.15% (S +CSA + 3.75%) Maturity Date 2/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Feb. 18, 2028  
Principal / Par [1],[2],[13],[14] $ 291,993  
Amortized cost [1],[2],[5],[6],[13],[14] 291,650  
Fair Value [1],[2],[13],[14] $ 282,869  
Percentage of Net Assets [1],[2],[13],[14] 0.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured New WPCC Parent, LLC Industry Healthcare Providers and Services Interest Rate 13.80% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 05/09/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 13.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Investment basis spread variable rate cash [1],[2],[14] 9.50%  
Basis Spread, Variable Rate [1],[2],[14] 11.50%  
Interest Rate PaidIn Kind [1],[2],[14] 8.00%  
Maturity Date [1],[2],[14] May 09, 2030  
Principal / Par [1],[2],[14] $ 1,223,831  
Amortized cost [1],[2],[5],[6],[14] 1,223,831  
Fair Value [1],[2],[14] $ 1,128,984  
Percentage of Net Assets [1],[2],[14] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Jul. 31, 2031  
Principal / Par [1],[2],[13],[14] $ 9,925,187  
Amortized cost [1],[2],[5],[6],[13],[14] 9,725,103  
Fair Value [1],[2],[13],[14] $ 9,965,285  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.36% (S + 4.00%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Jul. 31, 2031
Principal / Par [3],[4],[15]   $ 9,950,063
Amortized cost [3],[4],[7],[8],[15]   9,733,624
Fair Value [3],[4],[15]   $ 9,998,669
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 7.83% (S + 3.50%) Maturity Date 03/06/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.50%  
Maturity Date [1],[2],[13],[14] Mar. 06, 2028  
Principal / Par [1],[2],[13],[14] $ 12,686,309  
Amortized cost [1],[2],[5],[6],[13],[14] 12,190,546  
Fair Value [1],[2],[13],[14] $ 12,714,092  
Percentage of Net Assets [1],[2],[13],[14] 2.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.11% (S + 4.75%) Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   Mar. 06, 2028
Principal / Par [3],[4],[15]   $ 12,718,104
Amortized cost [3],[4],[7],[8],[15]   12,139,172
Fair Value [3],[4],[15]   $ 12,845,285
Percentage of Net Assets [3],[4],[15]   2.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 8.88% (S + 4.75%) Maturity Date 05/08/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 8.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[16] 4.75%  
Maturity Date [1],[2],[13],[16] May 08, 2030  
Principal / Par [1],[2],[13],[16] $ 11,246,425  
Amortized cost [1],[2],[5],[6],[13],[16] 11,251,749  
Fair Value [1],[2],[13],[16] $ 11,328,467  
Percentage of Net Assets [1],[2],[13],[16] 2.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 5/8/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   May 08, 2030
Principal / Par [3],[4],[15]   $ 11,303,225
Amortized cost [3],[4],[7],[8],[15]   11,304,691
Fair Value [3],[4],[15]   $ 11,389,186
Percentage of Net Assets [3],[4],[15]   2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 7.83% (S + 3.50%) Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.50%  
Maturity Date [1],[2],[9],[13] Jan. 30, 2032  
Principal / Par [1],[2],[9],[13] $ 2,000,000  
Amortized cost [1],[2],[5],[6],[9],[13] 1,990,823  
Fair Value [1],[2],[9],[13] $ 2,015,130  
Percentage of Net Assets [1],[2],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 9/12/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   3.50%
Maturity Date [3],[4],[10],[15]   Sep. 12, 2031
Principal / Par [3],[4],[10],[15]   $ 2,000,000
Amortized cost [3],[4],[7],[8],[10],[15]   1,990,000
Fair Value [3],[4],[10],[15]   $ 2,024,380
Percentage of Net Assets [3],[4],[10],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 7.61% (S + 3.25%) Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   7.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.25%
Maturity Date [3],[4],[11]   Jun. 13, 2031
Principal / Par [3],[4],[11]   $ 7,960,000
Amortized cost [3],[4],[7],[8],[11]   7,921,609
Fair Value [3],[4],[11]   $ 7,990,089
Percentage of Net Assets [3],[4],[11]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.55% (S + 4.25%) Maturity Date 08/01/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 4.25%  
Maturity Date [1],[2],[9],[13],[14] Aug. 01, 2030  
Principal / Par [1],[2],[9],[13],[14] $ 8,300,349  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 8,301,109  
Fair Value [1],[2],[9],[13],[14] $ 8,231,623  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.58% (S + 4.25%) Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.25%
Maturity Date [3],[4],[10],[15]   Aug. 01, 2030
Principal / Par [3],[4],[10],[15]   $ 8,342,483
Amortized cost [3],[4],[7],[8],[10],[15]   8,340,478
Fair Value [3],[4],[10],[15]   $ 8,370,055
Percentage of Net Assets [3],[4],[10],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.33% (S + 5.00%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.00%  
Maturity Date [1],[2],[16] Oct. 30, 2031  
Principal / Par [1],[2],[16] $ 4,530,313  
Amortized cost [1],[2],[5],[6],[16] 4,525,729  
Fair Value [1],[2],[16] $ 4,519,170  
Percentage of Net Assets [1],[2],[16] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.00%
Maturity Date [3],[4],[12]   Oct. 30, 2031
Principal / Par [3],[4],[12]   $ 4,541,667
Amortized cost [3],[4],[7],[8],[12]   4,537,083
Fair Value [3],[4],[12]   $ 4,527,140
Percentage of Net Assets [3],[4],[12]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + CSA + 4.75%) Maturity Date 7/27/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   9.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[11]   4.75%
Maturity Date [3],[4],[10],[11]   Jul. 27, 2027
Principal / Par [3],[4],[10],[11]   $ 3,832,841
Amortized cost [3],[4],[7],[8],[10],[11]   3,723,368
Fair Value [3],[4],[10],[11]   $ 2,369,175
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.23% (S +CSA + 4.75%) Maturity Date 07/27/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 4.75%  
Maturity Date [1],[2],[14] Jul. 27, 2027  
Principal / Par [1],[2],[14] $ 3,695,997  
Amortized cost [1],[2],[5],[6],[14] 3,612,444  
Fair Value [1],[2],[14] $ 1,888,026  
Percentage of Net Assets [1],[2],[14] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 7/12/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 3.50%  
Maturity Date [1],[2],[14] Jul. 12, 2030  
Principal / Par [1],[2],[14] $ 2,201,990  
Amortized cost [1],[2],[5],[6],[14] 2,193,144  
Fair Value [1],[2],[14] $ 2,223,735  
Percentage of Net Assets [1],[2],[14] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.32% (S + 4.00%) Maturity Date 6/26/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.00%
Maturity Date [3],[4],[11]   Jun. 26, 2030
Principal / Par [3],[4],[11]   $ 2,302,842
Amortized cost [3],[4],[7],[8],[11]   2,291,804
Fair Value [3],[4],[11]   $ 2,313,631
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 7.32% (S + 3.00%) Maturity Date 7/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[16] 7.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14],[16] 3.00%  
Maturity Date [1],[2],[14],[16] Jul. 31, 2028  
Principal / Par [1],[2],[14],[16] $ 8,493,235  
Amortized cost [1],[2],[5],[6],[14],[16] 8,497,469  
Fair Value [1],[2],[13],[16] $ 8,490,772  
Percentage of Net Assets [1],[2],[13],[16] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.05% (S + 3.50%) Maturity Date 7/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.05%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Jul. 31, 2028
Principal / Par [3],[4],[15]   $ 10,504,445
Amortized cost [3],[4],[7],[8],[15]   10,505,311
Fair Value [3],[4],[15]   $ 10,526,399
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.61% (S + 3.25%) Maturity Date 5/6/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.25%
Maturity Date [3],[4],[15]   May 06, 2031
Principal / Par [3],[4],[15]   $ 4,527,278
Amortized cost [3],[4],[7],[8],[15]   4,507,395
Fair Value [3],[4],[15]   $ 4,581,606
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.08% (S + 3.75%) Maturity Date 5/06/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] May 06, 2031  
Principal / Par [1],[2],[13],[14] $ 4,504,585  
Amortized cost [1],[2],[5],[6],[13],[14] 4,487,620  
Fair Value [1],[2],[13],[14] $ 4,536,951  
Percentage of Net Assets [1],[2],[13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 8.64% (S +CSA + 4.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.64%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Apr. 23, 2029  
Principal / Par [1],[2],[13],[14] $ 10,860,007  
Amortized cost [1],[2],[5],[6],[13],[14] 10,717,984  
Fair Value [1],[2],[13],[14] $ 9,512,280  
Percentage of Net Assets [1],[2],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.06% (S + 4.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.06%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Apr. 23, 2029
Principal / Par [3],[4],[15]   $ 10,915,843
Amortized cost [3],[4],[7],[8],[15]   10,751,634
Fair Value [3],[4],[15]   $ 10,782,451
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PROOFPOINT INC (8) Industry Software Interest Rate 7.33% (S + 3.00%) Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.00%  
Maturity Date [1],[2],[13] Aug. 31, 2028  
Principal / Par [1],[2],[13] $ 3,979,849  
Amortized cost [1],[2],[5],[6],[13] 3,977,515  
Fair Value [1],[2],[13] $ 3,986,973  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.30% (S + 5.00% incl. 1.75% PIK) Maturity Date 4/09/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.00%  
Interest Rate PaidIn Kind [1],[2],[16] 1.75%  
Maturity Date [1],[2],[16] Apr. 09, 2030  
Principal / Par [1],[2],[16] $ 9,878,494  
Amortized cost [1],[2],[5],[6],[16] 9,830,326  
Fair Value [1],[2],[16] $ 9,852,082  
Percentage of Net Assets [1],[2],[16] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 5.00% incl 1.75% PIK) Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Interest Rate PaidIn Kind [3],[4],[11]   1.75%
Maturity Date [3],[4],[11]   Apr. 09, 2030
Principal / Par [3],[4],[11]   $ 9,792,147
Amortized cost [3],[4],[7],[8],[11]   9,736,100
Fair Value [3],[4],[11]   $ 9,792,147
Percentage of Net Assets [3],[4],[11]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PVKG Investment Holdings Inc. Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 6/04/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[16] 8.61%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14],[16] 4.25%  
Maturity Date [1],[2],[14],[16] Jun. 04, 2030  
Principal / Par [1],[2],[14],[16] $ 1,737,165  
Amortized cost [1],[2],[5],[6],[14],[16] 1,705,036  
Fair Value [1],[2],[14],[16] $ 1,072,699  
Percentage of Net Assets [1],[2],[14],[16] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.27% (S +CSA + 4.75%) Maturity Date 7/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.75%  
Maturity Date [1],[2],[13],[14] Jul. 31, 2028  
Principal / Par [1],[2],[13],[14] $ 8,983,493  
Amortized cost [1],[2],[5],[6],[13],[14] 8,923,471  
Fair Value [1],[2],[13],[14] $ 8,444,484  
Percentage of Net Assets [1],[2],[13],[14] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 7/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   Jul. 31, 2028
Principal / Par [3],[4],[15]   $ 9,088,235
Amortized cost [3],[4],[7],[8],[15]   9,016,487
Fair Value [3],[4],[15]   $ 8,444,470
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pasadena Performance Products LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 3/01/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Mar. 01, 2032  
Principal / Par [1],[2],[13] $ 3,990,000  
Amortized cost [1],[2],[5],[6],[13] 3,970,798  
Fair Value [1],[2],[13] $ 4,018,269  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.30% (S + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[31] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[31] 5.00%  
Maturity Date [1],[2],[16],[31] Oct. 16, 2028  
Principal / Par [1],[2],[16],[31] $ 4,191,368  
Amortized cost [1],[2],[5],[6],[16],[31] 4,136,679  
Fair Value [1],[2],[16],[31] $ 4,195,699  
Percentage of Net Assets [1],[2],[16],[31] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.33% (S + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[32]   9.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[32]   5.00%
Maturity Date [3],[4],[12],[32]   Oct. 16, 2028
Principal / Par [3],[4],[12],[32]   $ 3,513,300
Amortized cost [3],[4],[7],[8],[12],[32]   3,449,676
Fair Value [3],[4],[12],[32]   $ 3,503,929
Percentage of Net Assets [3],[4],[12],[32]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.45% (S +CSA + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.00%  
Maturity Date [1],[2],[16] Oct. 16, 2028  
Principal / Par [1],[2],[16] $ 1,994,875  
Amortized cost [1],[2],[5],[6],[16] 1,985,499  
Fair Value [1],[2],[16] $ 1,994,875  
Percentage of Net Assets [1],[2],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.18% (S +CSA + 3.75%) Maturity Date 2/01/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[16] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[16] 3.75%  
Maturity Date [1],[2],[13],[16] Feb. 01, 2028  
Principal / Par [1],[2],[13],[16] $ 8,640,009  
Amortized cost [1],[2],[5],[6],[13],[16] 8,646,024  
Fair Value [1],[2],[13],[16] $ 7,651,808  
Percentage of Net Assets [1],[2],[13],[16] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 2/1/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Feb. 01, 2028
Principal / Par [3],[4],[15]   $ 8,686,121
Amortized cost [3],[4],[7],[8],[15]   8,694,473
Fair Value [3],[4],[15]   $ 8,104,325
Percentage of Net Assets [3],[4],[15]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Petco Health and Wellness Company Inc Industry Specialty Retail Interest Rate 7.81% (S +CSA + 3.25%) Maturity Date 3/03/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14] 7.81%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14] 3.25%  
Maturity Date [1],[2],[9],[14] Mar. 03, 2028  
Principal / Par [1],[2],[9],[14] $ 4,000,000  
Amortized cost [1],[2],[5],[6],[9],[14] 3,741,500  
Fair Value [1],[2],[9],[14] $ 3,695,360  
Percentage of Net Assets [1],[2],[9],[14] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.80% (S + 3.50%) Maturity Date 8/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Aug. 30, 2031  
Principal / Par [1],[2],[13] $ 4,987,500  
Amortized cost [1],[2],[5],[6],[13] 4,965,880  
Fair Value [1],[2],[13] $ 4,750,594  
Percentage of Net Assets [1],[2],[13] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Aug. 30, 2031
Principal / Par [3],[4],[15]   $ 5,000,000
Amortized cost [3],[4],[7],[8],[15]   4,975,249
Fair Value [3],[4],[15]   $ 5,050,000
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.80% (S + 5.50%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Percentage of Net Assets [1],[2],[14] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.82% (S + 5.50%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 5.50%  
Maturity Date [1],[2],[14] Jun. 20, 2028  
Principal / Par [1],[2],[14] $ 1,331,311  
Amortized cost [1],[2],[5],[6],[14] 1,331,311  
Fair Value [1],[2],[14] $ 1,351,280  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.84% (S + 5.50%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.50%
Maturity Date [3],[4],[11]   Jun. 20, 2028
Principal / Par [3],[4],[11]   $ 1,331,311
Amortized cost [3],[4],[7],[8],[11]   1,331,311
Fair Value [3],[4],[11]   $ 1,362,929
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.54% (S +CSA + 4.00%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Apr. 24, 2028  
Principal / Par [1],[2],[13],[14] $ 10,609,655  
Amortized cost [1],[2],[5],[6],[13],[14] 10,594,986  
Fair Value [1],[2],[13],[14] $ 10,100,391  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.85% (S + CSA + 4.00%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Apr. 24, 2028
Principal / Par [3],[4],[15]   $ 10,664,770
Amortized cost [3],[4],[7],[8],[15]   10,644,552
Fair Value [3],[4],[15]   $ 10,520,795
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 8.86% (S + 4.60% incl. 0.70% PIK) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[16] 8.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14],[16] 4.60%  
Interest Rate PaidIn Kind [1],[2],[14],[16] 0.70%  
Maturity Date [1],[2],[14],[16] Oct. 02, 2028  
Principal / Par [1],[2],[14],[16] $ 5,620,441  
Amortized cost [1],[2],[5],[6],[14],[16] 5,590,259  
Fair Value [1],[2],[14],[16] $ 2,739,965  
Percentage of Net Assets [1],[2],[14],[16] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.17% (S + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   4.60%
Interest Rate PaidIn Kind [3],[4],[11]   0.70%
Maturity Date [3],[4],[11]   Oct. 02, 2028
Principal / Par [3],[4],[11]   $ 5,600,234
Amortized cost [3],[4],[7],[8],[11]   5,566,370
Fair Value [3],[4],[11]   $ 4,478,423
Percentage of Net Assets [3],[4],[11]   0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.26% (S + 5.00% incl. 1.25% PIK) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 5.00%  
Interest Rate PaidIn Kind [1],[2] 1.25%  
Maturity Date [1],[2] Oct. 02, 2028  
Principal / Par [1],[2] $ 1,530,506  
Amortized cost [1],[2],[5],[6] 1,492,687  
Fair Value [1],[2] $ 1,531,325  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.57% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Interest Rate PaidIn Kind [3],[4],[11]   1.25%
Maturity Date [3],[4],[11]   Oct. 02, 2028
Principal / Par [3],[4],[11]   $ 1,520,722
Amortized cost [3],[4],[7],[8],[11]   1,477,604
Fair Value [3],[4],[11]   $ 1,572,054
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.55% (S + 3.25%) Maturity Date 10/26/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 7.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.25%  
Maturity Date [1],[2],[13],[14] Oct. 26, 2030  
Principal / Par [1],[2],[13],[14] $ 7,885,400  
Amortized cost [1],[2],[5],[6],[13],[14] 7,798,151  
Fair Value [1],[2],[13],[14] $ 7,931,411  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.58% (S + 3.25%) Maturity Date 10/26/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.25%
Maturity Date [3],[4],[15]   Oct. 26, 2030
Principal / Par [3],[4],[15]   $ 9,925,125
Amortized cost [3],[4],[7],[8],[15]   9,793,823
Fair Value [3],[4],[15]   $ 10,001,102
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.15% (S + 3.50%) Maturity Date 7/16/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Jul. 16, 2031
Principal / Par [3],[4],[15]   $ 10,793,890
Amortized cost [3],[4],[7],[8],[15]   10,796,628
Fair Value [3],[4],[15]   $ 10,884,073
Percentage of Net Assets [3],[4],[15]   2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   Jan. 31, 2028
Principal / Par [3],[4],[15]   $ 5,649,644
Amortized cost [3],[4],[7],[8],[15]   5,570,428
Fair Value [3],[4],[15]   $ 5,729,982
Percentage of Net Assets [3],[4],[15]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.94% (S +CSA + 3.50%) Maturity Date 7/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 3.50%  
Maturity Date [1],[2],[13] Jul. 28, 2028  
Principal / Par [1],[2],[13] $ 2,010,009  
Amortized cost [1],[2],[5],[6],[13] 2,008,827  
Fair Value [1],[2],[13] $ 1,971,296  
Percentage of Net Assets [1],[2],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 7/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Jul. 28, 2028
Principal / Par [3],[4],[15]   $ 2,031,514
Amortized cost [3],[4],[7],[8],[15]   2,029,270
Fair Value [3],[4],[15]   $ 2,024,435
Percentage of Net Assets [3],[4],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners Inc. Industry Healthcare Providers and Services Interest Rate 8.80% (S + 4.50%) Maturity Date 6/25/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Jun. 25, 2032  
Principal / Par [1],[2],[13],[14] $ 8,000,000  
Amortized cost [1],[2],[5],[6],[13],[14] 7,920,000  
Fair Value [1],[2],[13],[14] $ 7,945,000  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 9.78% (S +CSA + 5.00 incl 1.50% PIK) Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Interest Rate PaidIn Kind [3],[4],[15]   1.50%
Maturity Date [3],[4],[15]   Jan. 31, 2029
Principal / Par [3],[4],[15]   $ 5,360,361
Amortized cost [3],[4],[7],[8],[15]   5,358,229
Fair Value [3],[4],[15]   $ 5,310,778
Percentage of Net Assets [3],[4],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.05% (S + 3.75%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 8.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 3.75%  
Maturity Date [1],[2],[14] Apr. 24, 2028  
Principal / Par [1],[2],[14] $ 5,985,000  
Amortized cost [1],[2],[5],[6],[14] 5,961,090  
Fair Value [1],[2],[14] $ 6,002,027  
Percentage of Net Assets [1],[2],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.08% (S + 3.75%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   3.75%
Maturity Date [3],[4],[11]   Apr. 24, 2028
Principal / Par [3],[4],[11]   $ 6,000,000
Amortized cost [3],[4],[7],[8],[11]   5,970,045
Fair Value [3],[4],[11]   $ 6,035,640
Percentage of Net Assets [3],[4],[11]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 1/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   3.50%
Maturity Date [3],[4],[11]   Jan. 20, 2028
Principal / Par [3],[4],[11]   $ 6,838,575
Amortized cost [3],[4],[7],[8],[11]   6,837,009
Fair Value [3],[4],[11]   $ 6,647,676
Percentage of Net Assets [3],[4],[11]   1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.19% (S +CSA + 3.50%) Maturity Date 1/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 8.19%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 3.50%  
Maturity Date [1],[2],[14] Jan. 20, 2028  
Principal / Par [1],[2],[14] $ 6,803,050  
Amortized cost [1],[2],[5],[6],[14] 6,802,403  
Fair Value [1],[2],[14] $ 6,115,091  
Percentage of Net Assets [1],[2],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.44% (S +CSA + 5.00%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 5.00%  
Maturity Date [1],[2] Jan. 31, 2028  
Principal / Par [1],[2] $ 1,975,000  
Amortized cost [1],[2],[5],[6] 1,943,509  
Fair Value [1],[2] $ 1,806,138  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Maturity Date [3],[4],[11]   Jan. 31, 2028
Principal / Par [3],[4],[11]   $ 1,985,000
Amortized cost [3],[4],[7],[8],[11]   1,947,123
Fair Value [3],[4],[11]   $ 1,992,444
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Recovery Solutions Parent, LLC Industry Healthcare Providers and Services Interest Rate 11.80% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 8.50%  
Interest Rate PaidIn Kind [1],[2] 5.00%  
Maturity Date [1],[2] Jan. 28, 2030  
Principal / Par [1],[2] $ 2,378,029  
Amortized cost [1],[2],[5],[6] 2,378,029  
Fair Value [1],[2] $ 2,360,193  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   7.96%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Oct. 02, 2028
Principal / Par [3],[4],[15]   $ 10,461,867
Amortized cost [3],[4],[7],[8],[15]   10,391,355
Fair Value [3],[4],[15]   $ 10,316,133
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 8.18% (S +CSA + 3.75%) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 3.75%  
Maturity Date [1],[2],[13],[14] Oct. 02, 2028  
Principal / Par [1],[2],[13],[14] $ 10,407,801  
Amortized cost [1],[2],[5],[6],[13],[14] 10,349,952  
Fair Value [1],[2],[13],[14] $ 10,302,630  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.58% (S + 5.25%) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.25%  
Maturity Date [1],[2],[13],[14] Oct. 02, 2028  
Principal / Par [1],[2],[13],[14] $ 2,593,500  
Amortized cost [1],[2],[5],[6],[13],[14] 2,525,291  
Fair Value [1],[2],[13],[14] $ 2,609,165  
Percentage of Net Assets [1],[2],[13],[14] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Software Interest Rate 9.61% (S + 5.25%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.25%
Maturity Date [3],[4],[11]   Oct. 02, 2028
Principal / Par [3],[4],[11]   $ 2,000,000
Amortized cost [3],[4],[7],[8],[11]   1,921,897
Fair Value [3],[4],[11]   $ 2,007,500
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.29% (S +CSA + 4.75%) Maturity Date 4/14/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14],[16] 9.29%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14],[16] 4.75%  
Maturity Date [1],[2],[14],[16] Apr. 14, 2028  
Principal / Par [1],[2],[14],[16] $ 4,892,258  
Amortized cost [1],[2],[5],[6],[14],[16] 4,876,494  
Fair Value [1],[2],[14],[16] $ 2,666,281  
Percentage of Net Assets [1],[2],[14],[16] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 4/14/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Maturity Date [3],[4],[11]   Apr. 14, 2028
Principal / Par [3],[4],[11]   $ 4,892,258
Amortized cost [3],[4],[7],[8],[11]   4,872,862
Fair Value [3],[4],[11]   $ 2,963,314
Percentage of Net Assets [3],[4],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.28% (S + 4.00%) Maturity Date 4/05/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] Apr. 05, 2030  
Principal / Par [1],[2],[13],[14] $ 11,556,799  
Amortized cost [1],[2],[5],[6],[13],[14] 11,442,354  
Fair Value [1],[2],[13],[14] $ 10,527,493  
Percentage of Net Assets [1],[2],[13],[14] 2.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.36% (S + 4.00%) Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Apr. 05, 2030
Principal / Par [3],[4],[15]   $ 11,615,463
Amortized cost [3],[4],[7],[8],[15]   11,488,587
Fair Value [3],[4],[15]   $ 11,601,757
Percentage of Net Assets [3],[4],[15]   2.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.58% (S + 4.25%) Maturity Date 11/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Nov. 28, 2028  
Principal / Par [1],[2],[13],[14] $ 12,167,970  
Amortized cost [1],[2],[5],[6],[13],[14] 11,985,508  
Fair Value [1],[2],[13],[14] $ 12,209,949  
Percentage of Net Assets [1],[2],[13],[14] 2.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.61% (S + 4.25%) Maturity Date 11/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Nov. 28, 2028
Principal / Par [3],[4],[15]   $ 12,229,269
Amortized cost [3],[4],[7],[8],[15]   12,229,269
Fair Value [3],[4],[15]   $ 12,335,542
Percentage of Net Assets [3],[4],[15]   2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   10.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   5.50%
Interest Rate PaidIn Kind [3],[4],[10],[11]   0.25%
Maturity Date [3],[4],[10],[11]   Jan. 31, 2029
Principal / Par [3],[4],[10],[11]   $ 8,678,106
Amortized cost [3],[4],[7],[8],[10],[11]   8,557,334
Fair Value [3],[4],[10],[11]   $ 8,341,830
Percentage of Net Assets [3],[4],[10],[11]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14],[16] 9.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14],[16] 5.50%  
Interest Rate PaidIn Kind [1],[2],[9],[14],[16] 0.25%  
Maturity Date [1],[2],[9],[14],[16] Jan. 31, 2029  
Principal / Par [1],[2],[9],[14],[16] $ 8,645,527  
Amortized cost [1],[2],[5],[6],[9],[14],[16] 8,541,062  
Fair Value [1],[2],[9],[14],[16] $ 8,353,740  
Percentage of Net Assets [1],[2],[9],[14],[16] 1.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 One    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 9.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 5.50%  
Interest Rate PaidIn Kind [1],[2],[9],[13] 0.25%  
Maturity Date [1],[2],[9],[13] Jan. 31, 2029  
Principal / Par [1],[2],[9],[13] $ 1,978,349  
Amortized cost [1],[2],[5],[6],[9],[13] 1,975,049  
Fair Value [1],[2],[9],[13] $ 1,911,580  
Percentage of Net Assets [1],[2],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH One Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   10.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   5.50%
Interest Rate PaidIn Kind [3],[4],[10],[15]   0.25%
Maturity Date [3],[4],[10],[15]   Jan. 31, 2029
Principal / Par [3],[4],[10],[15]   $ 1,985,804
Amortized cost [3],[4],[7],[8],[10],[15]   1,981,412
Fair Value [3],[4],[10],[15]   $ 1,908,854
Percentage of Net Assets [3],[4],[10],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.11% (S + CSA + 5.50%) Maturity Date 10/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   10.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[12]   5.50%
Maturity Date [3],[4],[12]   Oct. 20, 2028
Principal / Par [3],[4],[12]   $ 4,862,500
Amortized cost [3],[4],[7],[8],[12]   4,834,672
Fair Value [3],[4],[12]   $ 2,309,031
Percentage of Net Assets [3],[4],[12]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 11/08/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 3.50%  
Maturity Date [1],[2],[16] Nov. 08, 2030  
Principal / Par [1],[2],[16] $ 5,335,052  
Amortized cost [1],[2],[5],[6],[16] 5,258,116  
Fair Value [1],[2],[16] $ 5,348,816  
Percentage of Net Assets [1],[2],[16] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.86% (S + 3.50%) Maturity Date 11/8/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   7.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   3.50%
Maturity Date [3],[4],[12]   Nov. 08, 2030
Principal / Par [3],[4],[12]   $ 5,362,065
Amortized cost [3],[4],[7],[8],[12]   5,277,303
Fair Value [3],[4],[12]   $ 5,383,862
Percentage of Net Assets [3],[4],[12]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.19% (S +CSA + 3.75%) Maturity Date 8/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9] 8.19%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9] 3.75%  
Maturity Date [1],[2],[9] Aug. 28, 2028  
Principal / Par [1],[2],[9] $ 2,969,152  
Amortized cost [1],[2],[5],[6],[9] 2,376,620  
Fair Value [1],[2],[9] $ 1,643,396  
Percentage of Net Assets [1],[2],[9] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   8.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[11]   3.75%
Maturity Date [3],[4],[10],[11]   Aug. 28, 2028
Principal / Par [3],[4],[10],[11]   $ 2,984,576
Amortized cost [3],[4],[7],[8],[10],[11]   2,317,145
Fair Value [3],[4],[10],[11]   $ 2,022,050
Percentage of Net Assets [3],[4],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Solina Group Services SAS Industry Food products Interest Rate 7.57% (S + 3.25%) Maturity Date 3/12/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 7.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.25%  
Maturity Date [1],[2],[9],[13] Mar. 12, 2029  
Principal / Par [1],[2],[9],[13] $ 1,995,000  
Amortized cost [1],[2],[5],[6],[9],[13] 1,995,000  
Fair Value [1],[2],[9],[13] $ 2,009,035  
Percentage of Net Assets [1],[2],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.33% (S + 4.00%) Maturity Date 8/13/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.00%  
Maturity Date [1],[2],[16] Aug. 13, 2029  
Principal / Par [1],[2],[16] $ 3,863,530  
Amortized cost [1],[2],[5],[6],[16] 3,863,084  
Fair Value [1],[2],[16] $ 3,887,137  
Percentage of Net Assets [1],[2],[16] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.97% (S + CSA + 4.50%) Maturity Date 7/28/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[12]   4.50%
Maturity Date [3],[4],[12]   Jul. 28, 2028
Principal / Par [3],[4],[12]   $ 3,882,945
Amortized cost [3],[4],[7],[8],[12]   3,880,904
Fair Value [3],[4],[12]   $ 3,916,261
Percentage of Net Assets [3],[4],[12]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 10/05/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 3.75%  
Maturity Date [1],[2],[13],[14],[16] Oct. 05, 2028  
Principal / Par [1],[2],[13],[14],[16] $ 9,675,000  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 9,669,121  
Fair Value [1],[2],[13],[14],[16] $ 9,269,859  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 10/5/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   Oct. 05, 2028
Principal / Par [3],[4],[15]   $ 9,725,000
Amortized cost [3],[4],[7],[8],[15]   9,715,033
Fair Value [3],[4],[15]   $ 9,694,123
Percentage of Net Assets [3],[4],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 07/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 8.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 4.50%  
Maturity Date [1],[2],[13] Jul. 31, 2031  
Principal / Par [1],[2],[13] $ 3,970,000  
Amortized cost [1],[2],[5],[6],[13] 3,978,864  
Fair Value [1],[2],[13] $ 3,795,082  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.86% (S + 4.50%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Jul. 31, 2031
Principal / Par [3],[4],[15]   $ 3,990,000
Amortized cost [3],[4],[7],[8],[15]   3,999,776
Fair Value [3],[4],[15]   $ 3,987,087
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Starlight Parent LLC Industry Software Interest Rate 8.26% (S + 4.00%) Maturity Date 03/12/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 8.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 4.00%  
Maturity Date [1],[2],[13] Apr. 16, 2032  
Principal / Par [1],[2],[13] $ 4,000,000  
Amortized cost [1],[2],[5],[6],[13] 3,883,307  
Fair Value [1],[2],[13] $ 3,920,840  
Percentage of Net Assets [1],[2],[13] 0.80%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.63% (S + 4.50%) Maturity Date 12/04/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14] 8.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14] 4.50%  
Maturity Date [1],[2],[9],[13],[14] Dec. 04, 2031  
Principal / Par [1],[2],[9],[13],[14] $ 10,000,000  
Amortized cost [1],[2],[5],[6],[9],[13],[14] 9,904,394  
Fair Value [1],[2],[9],[13],[14] $ 9,725,000  
Percentage of Net Assets [1],[2],[9],[13],[14] 1.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/4/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.98%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.50%
Maturity Date [3],[4],[10],[15]   Dec. 04, 2031
Principal / Par [3],[4],[10],[15]   $ 10,000,000
Amortized cost [3],[4],[7],[8],[10],[15]   9,900,000
Fair Value [3],[4],[10],[15]   $ 9,900,000
Percentage of Net Assets [3],[4],[10],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.56% (S + CSA + 5.00%) Maturity Date 02/12/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13],[14],[16] 9.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13],[14],[16] 5.00%  
Maturity Date [1],[2],[9],[13],[14],[16] Feb. 12, 2029  
Principal / Par [1],[2],[9],[13],[14],[16] $ 11,734,274  
Amortized cost [1],[2],[5],[6],[9],[13],[14],[16] 11,676,594  
Fair Value [1],[2],[9],[13],[14],[16] $ 11,807,613  
Percentage of Net Assets [1],[2],[9],[13],[14],[16] 2.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.59% (S + CSA + 5.00%) Maturity Date 2/12/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   5.00%
Maturity Date [3],[4],[10],[15]   Feb. 12, 2029
Principal / Par [3],[4],[10],[15]   $ 9,788,625
Amortized cost [3],[4],[7],[8],[10],[15]   9,737,509
Fair Value [3],[4],[10],[15]   $ 9,871,241
Percentage of Net Assets [3],[4],[10],[15]   1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.58% (S + 4.25%) Maturity Date 10/16/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Oct. 16, 2031  
Principal / Par [1],[2],[13],[14] $ 9,950,000  
Amortized cost [1],[2],[5],[6],[13],[14] 9,922,214  
Fair Value [1],[2],[13],[14] $ 9,987,313  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.77% (S + 4.25%) Maturity Date 10/16/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Oct. 16, 2031
Principal / Par [3],[4],[15]   $ 10,000,000
Amortized cost [3],[4],[7],[8],[15]   9,968,226
Fair Value [3],[4],[15]   $ 10,056,250
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.03% (S + 5.00%) Maturity Date 11/01/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.00%  
Maturity Date [1],[2],[13],[14] Nov. 01, 2030  
Principal / Par [1],[2],[13],[14] $ 6,571,875  
Amortized cost [1],[2],[5],[6],[13],[14] 6,527,192  
Fair Value [1],[2],[13],[14] $ 6,600,283  
Percentage of Net Assets [1],[2],[13],[14] 1.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.57% (S + 5.00%) Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.00%
Maturity Date [3],[4],[11]   Nov. 01, 2030
Principal / Par [3],[4],[11]   $ 4,583,333
Amortized cost [3],[4],[7],[8],[11]   4,534,059
Fair Value [3],[4],[11]   $ 4,645,833
Percentage of Net Assets [3],[4],[11]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.18% (S + CSA + 5.75%) Maturity Date 03/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 10.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 5.75%  
Maturity Date [1],[2] Mar. 31, 2028  
Principal / Par [1],[2] $ 2,449,495  
Amortized cost [1],[2],[5],[6] 2,416,349  
Fair Value [1],[2] $ 2,336,965  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   5.75%
Maturity Date [3],[4],[11]   Mar. 31, 2028
Principal / Par [3],[4],[11]   $ 2,462,121
Amortized cost [3],[4],[7],[8],[11]   2,423,916
Fair Value [3],[4],[11]   $ 2,427,762
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.42% (S +CSA + 6.00%) Maturity Date 03/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 10.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 6.00%  
Maturity Date [1],[2] Mar. 31, 2028  
Principal / Par [1],[2] $ 889,793  
Amortized cost [1],[2],[5],[6] 878,766  
Fair Value [1],[2] $ 847,252  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.43% (S + CSA + 6.00%) Maturity Date 03/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 10.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 6.00%  
Maturity Date [1],[2] Mar. 31, 2028  
Principal / Par [1],[2] $ 2,052,750  
Amortized cost [1],[2],[5],[6] 2,026,312  
Fair Value [1],[2] $ 1,954,608  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.44% (S + CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11],[33]   10.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11],[33]   6.00%
Maturity Date [3],[4],[11],[33]   Mar. 31, 2028
Principal / Par [3],[4],[11],[33]   $ 759,293
Amortized cost [3],[4],[7],[8],[11],[33]   746,145
Fair Value [3],[4],[11],[33]   $ 746,437
Percentage of Net Assets [3],[4],[11],[33]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.46% (S + CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.46%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.00%
Maturity Date [3],[4],[11]   Mar. 31, 2028
Principal / Par [3],[4],[11]   $ 2,063,250
Amortized cost [3],[4],[7],[8],[11]   2,031,599
Fair Value [3],[4],[11]   $ 2,033,591
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.00%
Maturity Date [3],[4],[15]   Apr. 06, 2028
Principal / Par [3],[4],[15]   $ 8,410,775
Amortized cost [3],[4],[7],[8],[15]   8,400,155
Fair Value [3],[4],[15]   $ 8,466,832
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The E.W. Scripps Company Industry Media Interest Rate 10.18% (S +CSA + 5.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14] 10.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14] 5.75%  
Maturity Date [1],[2],[9],[14] Jun. 30, 2028  
Principal / Par [1],[2],[9],[14] $ 5,806,440  
Amortized cost [1],[2],[5],[6],[9],[14] 5,432,206  
Fair Value [1],[2],[9],[14] $ 5,641,914  
Percentage of Net Assets [1],[2],[9],[14] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.08% (S + 6.75%) Maturity Date 05/01/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[14] 11.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[14] 6.75%  
Maturity Date [1],[2],[9],[14] May 01, 2029  
Principal / Par [1],[2],[9],[14] $ 5,600,000  
Amortized cost [1],[2],[5],[6],[9],[14] 5,554,837  
Fair Value [1],[2],[9],[14] $ 5,631,528  
Percentage of Net Assets [1],[2],[9],[14] 1.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.11% (S + 6.75%) Maturity Date 5/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[11]   11.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[11]   6.75%
Maturity Date [3],[4],[10],[11]   May 01, 2029
Principal / Par [3],[4],[10],[11]   $ 5,900,000
Amortized cost [3],[4],[7],[8],[10],[11]   5,844,652
Fair Value [3],[4],[10],[11]   $ 6,010,625
Percentage of Net Assets [3],[4],[10],[11]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10]   4.00%
Maturity Date [3],[4],[10]   Oct. 06, 2028
Principal / Par [3],[4],[10]   $ 5,835,000
Amortized cost [3],[4],[7],[8],[10]   5,826,234
Fair Value [3],[4],[10]   $ 5,867,851
Percentage of Net Assets [3],[4],[10]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 6.58% (S +CSA + 4.75 incl 3.25% PIK) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   6.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.75%
Interest Rate PaidIn Kind [3],[4],[11]   3.25%
Maturity Date [3],[4],[11]   Nov. 30, 2028
Principal / Par [3],[4],[11]   $ 6,850,574
Amortized cost [3],[4],[7],[8],[11]   6,817,288
Fair Value [3],[4],[11]   $ 5,947,155
Percentage of Net Assets [3],[4],[11]   1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.17% (S +CSA + 4.25%/S +CSA + 4.75% incl. 1.50% PIK) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 4.75%  
Interest Rate PaidIn Kind [1],[2],[14] 3.25%  
Maturity Date [1],[2],[14] Nov. 30, 2028  
Principal / Par [1],[2],[14] $ 6,967,041  
Amortized cost [1],[2],[5],[6],[14] 6,937,800  
Fair Value [1],[2],[14] $ 6,268,595  
Percentage of Net Assets [1],[2],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.82% (S + 5.50%) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 9.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 5.50%  
Maturity Date [1],[2],[13] Nov. 30, 2028  
Principal / Par [1],[2],[13] $ 1,372,991  
Amortized cost [1],[2],[5],[6],[13] 1,372,991  
Fair Value [1],[2],[13] $ 1,398,735  
Percentage of Net Assets [1],[2],[13] 0.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.88% (S + 5.50%) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.50%
Maturity Date [3],[4],[15]   Nov. 30, 2028
Principal / Par [3],[4],[15]   $ 1,372,991
Amortized cost [3],[4],[7],[8],[15]   1,372,991
Fair Value [3],[4],[15]   $ 1,423,620
Percentage of Net Assets [3],[4],[15]   0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/29/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 4.75%  
Maturity Date [1],[2],[16] Dec. 29, 2030  
Principal / Par [1],[2],[16] $ 5,122,000  
Amortized cost [1],[2],[5],[6],[16] 5,049,178  
Fair Value [1],[2],[16] $ 5,144,434  
Percentage of Net Assets [1],[2],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/29/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4]   4.75%
Maturity Date [3],[4]   Dec. 29, 2030
Principal / Par [3],[4]   $ 5,148,000
Amortized cost [3],[4],[7],[8]   5,067,764
Fair Value [3],[4]   $ 5,186,610
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.44% (S + CSA + 5.00%) Maturity Date 06/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14],[16] 9.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14],[16] 5.00%  
Maturity Date [1],[2],[13],[14],[16] Jun. 20, 2028  
Principal / Par [1],[2],[13],[14],[16] $ 7,718,802  
Amortized cost [1],[2],[5],[6],[13],[14],[16] 7,657,294  
Fair Value [1],[2],[13],[14],[16] $ 7,326,417  
Percentage of Net Assets [1],[2],[13],[14],[16] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.00%
Maturity Date [3],[4],[15]   Jun. 20, 2028
Principal / Par [3],[4],[15]   $ 7,758,184
Amortized cost [3],[4],[7],[8],[15]   7,686,796
Fair Value [3],[4],[15]   $ 7,286,641
Percentage of Net Assets [3],[4],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.78% (S + 4.50%) Maturity Date 10/11/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Oct. 11, 2031
Principal / Par [3],[4],[15]   $ 4,782,609
Amortized cost [3],[4],[7],[8],[15]   4,733,422
Fair Value [3],[4],[15]   $ 4,832,634
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.80% (S + 4.50%) Maturity Date 10/11/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Oct. 11, 2031  
Principal / Par [1],[2],[13],[14] $ 4,758,696  
Amortized cost [1],[2],[5],[6],[13],[14] 4,716,174  
Fair Value [1],[2],[13],[14] $ 4,794,386  
Percentage of Net Assets [1],[2],[13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.82% (S + 4.50%) Maturity Date 10/11/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Oct. 10, 2031  
Principal / Par [1],[2],[13],[14] $ 217,391  
Amortized cost [1],[2],[5],[6],[13],[14] 215,416  
Fair Value [1],[2],[13],[14] $ 219,022  
Percentage of Net Assets [1],[2],[13],[14] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/15/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.75%  
Maturity Date [1],[2],[13],[14] Dec. 15, 2027  
Principal / Par [1],[2],[13],[14] $ 12,388,094  
Amortized cost [1],[2],[5],[6],[13],[14] 12,348,075  
Fair Value [1],[2],[13],[14] $ 12,430,709  
Percentage of Net Assets [1],[2],[13],[14] 2.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/15/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.75%
Maturity Date [3],[4],[15]   Dec. 15, 2027
Principal / Par [3],[4],[15]   $ 12,450,502
Amortized cost [3],[4],[7],[8],[15]   12,401,186
Fair Value [3],[4],[15]   $ 12,548,550
Percentage of Net Assets [3],[4],[15]   2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 9.58% (S + 5.25%) Maturity Date 09/10/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[34] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[34] 5.25%  
Maturity Date [1],[2],[16],[34] Sep. 10, 2031  
Principal / Par [1],[2],[16],[34] $ 147,142  
Amortized cost [1],[2],[5],[6],[16],[34] 147,142  
Fair Value [1],[2],[16],[34] $ 146,949  
Percentage of Net Assets [1],[2],[16],[34] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.09% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[35]   10.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[35]   5.50%
Maturity Date [3],[4],[12],[35]   Sep. 10, 2031
Principal / Par [3],[4],[12],[35]   $ 9,853
Amortized cost [3],[4],[7],[8],[12],[35]   9,853
Fair Value [3],[4],[12],[35]   $ 9,919
Percentage of Net Assets [3],[4],[12],[35]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 2.25% (S + 5.25%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   2.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   5.25%
Maturity Date [3],[4],[12]   Sep. 10, 2031
Principal / Par [3],[4],[12]   $ 73,571
Amortized cost [3],[4],[7],[8],[12]   73,571
Fair Value [3],[4],[12]   $ 73,805
Percentage of Net Assets [3],[4],[12]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.81% (3 + 5.50%) Maturity Date 09/10/2031 One    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16],[34],[36] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16],[34],[36] 5.50%  
Maturity Date [1],[2],[16],[34],[36] Sep. 10, 2031  
Principal / Par [1],[2],[16],[34],[36] $ 50,377  
Amortized cost [1],[2],[5],[6],[16],[34],[36] 50,377  
Fair Value [1],[2],[16],[34],[36] $ 50,273  
Percentage of Net Assets [1],[2],[16],[34],[36] 0.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.83% (S + 5.50%) Maturity Date 09/10/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 5.50%  
Maturity Date [1],[2],[16] Sep. 10, 2031  
Principal / Par [1],[2],[16] $ 2,516,354  
Amortized cost [1],[2],[5],[6],[16] 2,494,633  
Fair Value [1],[2],[16] $ 2,506,792  
Percentage of Net Assets [1],[2],[16] 0.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.84% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12],[37]   9.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12],[37]   5.50%
Maturity Date [3],[4],[12],[37]   Sep. 10, 2031
Principal / Par [3],[4],[12],[37]   $ 2,528,999
Amortized cost [3],[4],[7],[8],[12],[37]   2,504,805
Fair Value [3],[4],[12],[37]   $ 2,530,124
Percentage of Net Assets [3],[4],[12],[37]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Univision Communications Inc Industry Media Interest Rate 8.55% (S + 4.25%) Maturity Date 06/25/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 8.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 4.25%  
Maturity Date [1],[2],[13] Jun. 25, 2029  
Principal / Par [1],[2],[13] $ 1,989,744  
Amortized cost [1],[2],[5],[6],[13] 1,975,393  
Fair Value [1],[2],[13] $ 1,986,431  
Percentage of Net Assets [1],[2],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 8.88% (S + CSA + 4.50%) Maturity Date 04/20/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.50%  
Maturity Date [1],[2],[13],[14] Apr. 20, 2029  
Principal / Par [1],[2],[13],[14] $ 8,558,000  
Amortized cost [1],[2],[5],[6],[13],[14] 8,535,376  
Fair Value [1],[2],[13],[14] $ 5,818,370  
Percentage of Net Assets [1],[2],[13],[14] 1.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 4/20/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   4.50%
Maturity Date [3],[4],[15]   Apr. 20, 2029
Principal / Par [3],[4],[15]   $ 8,602,000
Amortized cost [3],[4],[7],[8],[15]   8,572,892
Fair Value [3],[4],[15]   $ 8,042,397
Percentage of Net Assets [3],[4],[15]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 8/20/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   8.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   4.00%
Maturity Date [3],[4],[11]   Aug. 20, 2025
Principal / Par [3],[4],[11]   $ 9,069,121
Amortized cost [3],[4],[7],[8],[11]   8,973,066
Fair Value [3],[4],[11]   $ 8,532,229
Percentage of Net Assets [3],[4],[11]   1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verifone Systems Inc Industry Commercial Services and Supplies Interest Rate 10.21% (S + CSA + 5.50%) Maturity Date 08/18/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 10.21%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 5.50%  
Maturity Date [1],[2],[14] Aug. 18, 2028  
Principal / Par [1],[2],[14] $ 8,128,384  
Amortized cost [1],[2],[5],[6],[14] 8,128,384  
Fair Value [1],[2],[14] $ 7,628,489  
Percentage of Net Assets [1],[2],[14] 1.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 07/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[9],[13] 8.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[9],[13] 3.50%  
Maturity Date [1],[2],[9],[13] Jul. 20, 2028  
Principal / Par [1],[2],[9],[13] $ 1,945,000  
Amortized cost [1],[2],[5],[6],[9],[13] 1,934,232  
Fair Value [1],[2],[9],[13] $ 1,955,542  
Percentage of Net Assets [1],[2],[9],[13] 0.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 7/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   8.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[10],[15]   3.50%
Maturity Date [3],[4],[10],[15]   Jul. 20, 2028
Principal / Par [3],[4],[10],[15]   $ 1,955,000
Amortized cost [3],[4],[7],[8],[10],[15]   1,941,669
Fair Value [3],[4],[10],[15]   $ 1,968,441
Percentage of Net Assets [3],[4],[10],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.48% (S + 9.25%) Maturity Date 06/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 13.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 9.25%  
Maturity Date [1],[2] Jun. 30, 2028  
Principal / Par [1],[2] $ 4,952,519  
Amortized cost [1],[2],[5],[6] 4,793,182  
Fair Value [1],[2] $ 5,163,001  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.71% (S + CSA + 9.25%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   13.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   9.25%
Maturity Date [3],[4],[11]   Jun. 30, 2028
Principal / Par [3],[4],[11]   $ 5,000,000
Amortized cost [3],[4],[7],[8],[11]   4,826,028
Fair Value [3],[4],[11]   $ 5,200,000
Percentage of Net Assets [3],[4],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.30% (S + 4.00%) Maturity Date 05/10/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.00%  
Maturity Date [1],[2],[13],[14] May 10, 2029  
Principal / Par [1],[2],[13],[14] $ 9,925,000  
Amortized cost [1],[2],[5],[6],[13],[14] 9,920,949  
Fair Value [1],[2],[13],[14] $ 9,937,406  
Percentage of Net Assets [1],[2],[13],[14] 2.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.52% (S + 3.75%) Maturity Date 5/10/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.75%
Maturity Date [3],[4],[15]   May 10, 2029
Principal / Par [3],[4],[15]   $ 9,975,000
Amortized cost [3],[4],[7],[8],[15]   9,966,314
Fair Value [3],[4],[15]   $ 10,095,249
Percentage of Net Assets [3],[4],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 7.28% (S + 3.00%) Maturity Date 03/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 7.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 3.00%  
Maturity Date [1],[2],[13] Mar. 02, 2028  
Principal / Par [1],[2],[13] $ 3,748,571  
Amortized cost [1],[2],[5],[6],[13] 3,748,028  
Fair Value [1],[2],[13] $ 3,765,964  
Percentage of Net Assets [1],[2],[13] 0.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 8.09% (S + 3.50%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   3.50%
Maturity Date [3],[4],[15]   Mar. 02, 2028
Principal / Par [3],[4],[15]   $ 7,715,591
Amortized cost [3],[4],[7],[8],[15]   7,713,903
Fair Value [3],[4],[15]   $ 7,809,953
Percentage of Net Assets [3],[4],[15]   1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 10.28% (S + 7.50%) Maturity Date 10/1/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11],[27]   10.28%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11],[27]   7.50%
Maturity Date [3],[4],[11],[27]   Oct. 01, 2025
Principal / Par [3],[4],[11],[27]   $ 2,725,681
Amortized cost [3],[4],[7],[8],[11],[27]   2,680,477
Fair Value [3],[4],[11],[27]   $ 980,673
Percentage of Net Assets [3],[4],[11],[27]   0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.30% (S + 6.93% PIK) Maturity Date 6/9/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate PaidIn Kind [3],[4],[11]   6.93%
Maturity Date [3],[4],[11]   Jun. 09, 2025
Principal / Par [3],[4],[11]   $ 1,050,573
Amortized cost [3],[4],[7],[8],[11]   1,033,150
Fair Value [3],[4],[11]   $ 377,986
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.31%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate PaidIn Kind [3],[4],[11]   6.93%
Maturity Date [3],[4],[11]   Jun. 09, 2025
Principal / Par [3],[4],[11]   $ 228,276
Amortized cost [3],[4],[7],[8],[11]   224,776
Fair Value [3],[4],[11]   $ 82,131
Percentage of Net Assets [3],[4],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025 One    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.31%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate PaidIn Kind [3],[4],[11]   6.93%
Maturity Date [3],[4],[11]   Jun. 09, 2025
Principal / Par [3],[4],[11]   $ 1,267,499
Amortized cost [3],[4],[7],[8],[11]   1,248,081
Fair Value [3],[4],[11]   $ 456,033
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.51% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.51%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   7.50%
Interest Rate PaidIn Kind [3],[4],[11]   1.00%
Maturity Date [3],[4],[11]   Jun. 09, 2025
Principal / Par [3],[4],[11]   $ 640,109
Amortized cost [3],[4],[7],[8],[11]   640,109
Fair Value [3],[4],[11]   $ 640,109
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.65% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   7.50%
Interest Rate PaidIn Kind [3],[4],[11]   1.00%
Maturity Date [3],[4],[11]   Jun. 09, 2025
Principal / Par [3],[4],[11]   $ 843,942
Amortized cost [3],[4],[7],[8],[11]   843,942
Fair Value [3],[4],[11]   $ 852,381
Percentage of Net Assets [3],[4],[11]   0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.80% (S + 3.50%) Maturity Date 06/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[16] 7.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[16] 3.50%  
Maturity Date [1],[2],[16] Jun. 24, 2031  
Principal / Par [1],[2],[16] $ 7,195,625  
Amortized cost [1],[2],[5],[6],[16] 7,166,267  
Fair Value [1],[2],[16] $ 7,222,609  
Percentage of Net Assets [1],[2],[16] 1.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/24/2031    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[12]   7.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[12]   3.50%
Maturity Date [3],[4],[12]   Jun. 24, 2031
Principal / Par [3],[4],[12]   $ 7,231,875
Amortized cost [3],[4],[7],[8],[12]   7,198,471
Fair Value [3],[4],[12]   $ 7,304,194
Percentage of Net Assets [3],[4],[12]   1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.44% (S + 3.00%) Maturity Date 03/09/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 7.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 3.00%  
Maturity Date [1],[2],[14] Mar. 09, 2027  
Principal / Par [1],[2],[14] $ 3,000,000  
Amortized cost [1],[2],[5],[6],[14] 2,886,827  
Fair Value [1],[2],[14] $ 2,861,385  
Percentage of Net Assets [1],[2],[14] 0.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.47% (S + CSA + 3.00%) Maturity Date 3/9/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   7.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   3.00%
Maturity Date [3],[4],[11]   Mar. 09, 2027
Principal / Par [3],[4],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[11]   2,857,500
Fair Value [3],[4],[11]   $ 2,816,370
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.58% (S + 4.25%) Maturity Date 03/09/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13],[14] 4.25%  
Maturity Date [1],[2],[13],[14] Mar. 09, 2027  
Principal / Par [1],[2],[13],[14] $ 4,956,463  
Amortized cost [1],[2],[5],[6],[13],[14] 4,747,135  
Fair Value [1],[2],[13],[14] $ 4,773,173  
Percentage of Net Assets [1],[2],[13],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.61% (S + 4.25%) Maturity Date 3/9/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   8.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   4.25%
Maturity Date [3],[4],[15]   Mar. 09, 2027
Principal / Par [3],[4],[15]   $ 4,982,078
Amortized cost [3],[4],[7],[8],[15]   4,741,747
Fair Value [3],[4],[15]   $ 4,692,195
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[10],[15]   9.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[10],[15]   4.25%
Maturity Date [3],[4],[10],[15]   Jul. 17, 2029
Principal / Par [3],[4],[10],[15]   $ 9,975,000
Amortized cost [3],[4],[7],[8],[10],[15]   9,939,443
Fair Value [3],[4],[10],[15]   $ 10,062,281
Percentage of Net Assets [3],[4],[10],[15]   1.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.43% (S + CSA + 7.00%) Maturity Date 9/24/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 11.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 7.00%  
Maturity Date [1],[2],[13] Sep. 24, 2029  
Principal / Par [1],[2],[13] $ 2,427,315  
Amortized cost [1],[2],[5],[6],[13] 2,350,770  
Fair Value [1],[2],[13] $ 2,354,495  
Percentage of Net Assets [1],[2],[13] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.46% (S + CSA + 7.00%) Maturity Date 9/24/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   11.46%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   7.00%
Maturity Date [3],[4],[15]   Sep. 24, 2029
Principal / Par [3],[4],[15]   $ 4,677,315
Amortized cost [3],[4],[7],[8],[15]   4,503,304
Fair Value [3],[4],[15]   $ 4,626,660
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.84% (S + CSA + 7.25%) Maturity Date 6/4/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.84%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 7.25%  
Maturity Date [1],[2] Jun. 04, 2029  
Principal / Par [1],[2] $ 2,750,000  
Amortized cost [1],[2],[5],[6] 2,766,809  
Fair Value [1],[2] $ 2,034,999  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.03% (S + CSA + 7.25%) Maturity Date 06/04/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   12.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   7.25%
Maturity Date [3],[4],[11]   Jun. 04, 2029
Principal / Par [3],[4],[11]   $ 2,750,000
Amortized cost [3],[4],[7],[8],[11]   2,768,242
Fair Value [3],[4],[11]   $ 1,934,158
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.18% (S + CSA + 7.75%) Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 12.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 7.75%  
Maturity Date [1],[2],[13],[14] Oct. 27, 2028  
Principal / Par [1],[2],[13],[14] $ 3,350,000  
Amortized cost [1],[2],[5],[6],[13],[14] 3,324,989  
Fair Value [1],[2],[13],[14] $ 3,168,547  
Percentage of Net Assets [1],[2],[13],[14] 0.60%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.21% (S + CSA + 7.75%) Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   12.21%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   7.75%
Maturity Date [3],[4],[15]   Oct. 27, 2028
Principal / Par [3],[4],[15]   $ 3,350,000
Amortized cost [3],[4],[7],[8],[15]   3,320,618
Fair Value [3],[4],[15]   $ 3,299,047
Percentage of Net Assets [3],[4],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.69% (S + CSA + 5.25%) Maturity Date 1/19/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.25%  
Maturity Date [1],[2],[13],[14] Jan. 19, 2029  
Principal / Par [1],[2],[13],[14] $ 9,000,000  
Amortized cost [1],[2],[5],[6],[13],[14] 8,875,678  
Fair Value [1],[2],[13],[14] $ 8,373,510  
Percentage of Net Assets [1],[2],[13],[14] 1.60%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.72% (S + CSA + 5.25%) Maturity Date 1/19/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Jan. 19, 2029
Principal / Par [3],[4],[15]   $ 9,000,000
Amortized cost [3],[4],[7],[8],[15]   8,858,052
Fair Value [3],[4],[15]   $ 8,713,800
Percentage of Net Assets [3],[4],[15]   1.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.28% (S + 7.00%) Maturity Date 8/15/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 7.00%  
Maturity Date [1],[2] Aug. 15, 2030  
Principal / Par [1],[2] $ 4,000,000  
Amortized cost [1],[2],[5],[6] 3,894,964  
Fair Value [1],[2] $ 2,485,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.59% (S + 7.00%) Maturity Date 8/15/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   7.00%
Maturity Date [3],[4],[11]   Aug. 15, 2030
Principal / Par [3],[4],[11]   $ 4,000,000
Amortized cost [3],[4],[7],[8],[11]   3,885,541
Fair Value [3],[4],[11]   $ 3,226,260
Percentage of Net Assets [3],[4],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.36% (S + 7.00%) Maturity Date 2/19/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   11.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   7.00%
Maturity Date [3],[4],[15]   Feb. 19, 2029
Principal / Par [3],[4],[15]   $ 1,500,000
Amortized cost [3],[4],[7],[8],[15]   1,499,392
Fair Value [3],[4],[15]   $ 1,222,500
Percentage of Net Assets [3],[4],[15]   0.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.57% (S + 5.25%) Maturity Date 12/24/2030    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 9.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[14] 5.25%  
Maturity Date [1],[2],[14] Dec. 24, 2030  
Principal / Par [1],[2],[14] $ 4,500,000  
Amortized cost [1],[2],[5],[6],[14] 4,481,305  
Fair Value [1],[2],[14] $ 4,532,333  
Percentage of Net Assets [1],[2],[14] 0.90%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   9.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[11]   5.25%
Maturity Date [3],[4],[11]   Dec. 24, 2030
Principal / Par [3],[4],[11]   $ 4,500,000
Amortized cost [3],[4],[7],[8],[11]   4,479,629
Fair Value [3],[4],[11]   $ 4,572,000
Percentage of Net Assets [3],[4],[11]   0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.58% (S + 5.25%) Maturity Date 10/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 5.25%  
Maturity Date [1],[2],[13] Oct. 20, 2028  
Principal / Par [1],[2],[13] $ 2,500,000  
Amortized cost [1],[2],[5],[6],[13] 2,495,813  
Fair Value [1],[2],[13] $ 2,513,438  
Percentage of Net Assets [1],[2],[13] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.61% (S + 5.25%) Maturity Date 10/20/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Oct. 20, 2028
Principal / Par [3],[4],[15]   $ 2,500,000
Amortized cost [3],[4],[7],[8],[15]   2,494,232
Fair Value [3],[4],[15]   $ 2,525,788
Percentage of Net Assets [3],[4],[15]   0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 11/15/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 9.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2] 4.75%  
Maturity Date [1],[2] Nov. 15, 2032  
Principal / Par [1],[2] $ 2,000,000  
Amortized cost [1],[2],[5],[6] 1,996,120  
Fair Value [1],[2] $ 2,045,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.11% (S + 4.75%) Maturity Date 11/15/2032    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4]   9.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4]   4.75%
Maturity Date [3],[4],[11]   Nov. 15, 2032
Principal / Par [3],[4],[11]   $ 2,000,000
Amortized cost [3],[4],[7],[8],[11]   1,995,000
Fair Value [3],[4],[11]   $ 2,043,340
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.05% (S + CSA + 8.50%) Maturity Date 3/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 13.04%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 8.50%  
Maturity Date [1],[2] Mar. 24, 2028  
Principal / Par [1],[2] $ 3,000,000  
Amortized cost [1],[2],[5],[6] 2,989,791  
Fair Value [1],[2] $ 2,715,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.35% (S + CSA + 8.50%) Maturity Date 3/24/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   13.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   8.50%
Maturity Date [3],[4],[11]   Mar. 24, 2028
Principal / Par [3],[4],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[11]   2,987,577
Fair Value [3],[4],[11]   $ 2,730,000
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.18% (S + CSA + 6.75%) Maturity Date 2/5/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 6.75%  
Maturity Date [1],[2] Feb. 05, 2029  
Principal / Par [1],[2] $ 3,353,659  
Amortized cost [1],[2],[5],[6] 3,365,593  
Fair Value [1],[2] $ 2,976,372  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.47% (S + CSA + 6.75%) Maturity Date 2/5/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.75%
Maturity Date [3],[4],[11]   Feb. 05, 2029
Principal / Par [3],[4],[11]   $ 3,353,659
Amortized cost [3],[4],[7],[8],[11]   3,366,584
Fair Value [3],[4],[11]   $ 3,265,625
Percentage of Net Assets [3],[4],[11]   0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.38% (S + CSA + 8.00%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 12.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 8.00%  
Maturity Date [1],[2] Oct. 02, 2028  
Principal / Par [1],[2] $ 2,400,000  
Amortized cost [1],[2],[5],[6] 2,292,107  
Fair Value [1],[2] $ 2,028,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.38% (S +CSA + 8.00%) Maturity Date 10/2/2028 One    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 12.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 8.00%  
Maturity Date [1],[2] Oct. 02, 2028  
Principal / Par [1],[2] $ 3,000,000  
Amortized cost [1],[2],[5],[6] 2,971,024  
Fair Value [1],[2] $ 2,535,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.68% (S + CSA + 8.00%) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   12.68%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   8.00%
Maturity Date [3],[4],[11]   Oct. 02, 2028
Principal / Par [3],[4],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[11]   2,966,042
Fair Value [3],[4],[11]   $ 2,640,000
Percentage of Net Assets [3],[4],[11]   0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.69% (S + CSA + 8.00%) Maturity Date 10/02/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   12.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   8.00%
Maturity Date [3],[4],[11]   Oct. 02, 2028
Principal / Par [3],[4],[11]   $ 2,400,000
Amortized cost [3],[4],[7],[8],[11]   2,278,143
Fair Value [3],[4],[11]   $ 2,112,000
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.13% (S + CSA + 6.75%) Maturity Date 11/19/2027    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.13%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 6.75%  
Maturity Date [1],[2] Nov. 19, 2027  
Principal / Par [1],[2] $ 3,656,217  
Amortized cost [1],[2],[5],[6] 3,657,717  
Fair Value [1],[2] $ 2,769,584  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.44% (S + CSA + 6.75%) Maturity Date 11/19/2027    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.75%
Maturity Date [3],[4],[11]   Nov. 19, 2027
Principal / Par [3],[4],[11]   $ 3,656,217
Amortized cost [3],[4],[7],[8],[11]   3,658,067
Fair Value [3],[4],[11]   $ 2,358,260
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.54% (S + CSA + 7.00%) Maturity Date 2/24/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 11.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 7.00%  
Maturity Date [1],[2],[13],[14] Feb. 24, 2029  
Principal / Par [1],[2],[13],[14] $ 2,729,999  
Amortized cost [1],[2],[5],[6],[13],[14] 2,728,173  
Fair Value [1],[2],[13],[14] $ 2,393,881  
Percentage of Net Assets [1],[2],[13],[14] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.85% (S + CSA + 7.00%) Maturity Date 2/24/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   11.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   7.00%
Maturity Date [3],[4],[15]   Feb. 24, 2029
Principal / Par [3],[4],[15]   $ 2,729,999
Amortized cost [3],[4],[7],[8],[15]   2,726,888
Fair Value [3],[4],[15]   $ 2,446,761
Percentage of Net Assets [3],[4],[15]   0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 11.78% (S + CSA + 7.25%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 11.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 7.25%  
Maturity Date [1],[2] Jun. 01, 2029  
Principal / Par [1],[2] $ 3,030,000  
Amortized cost [1],[2],[5],[6] 3,030,000  
Fair Value [1],[2] $ 1,833,150  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.12% (S + CSA + 7.25%) Maturity Date 12/01/2028    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   12.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   7.25%
Maturity Date [3],[4],[11]   Dec. 01, 2028
Principal / Par [3],[4],[11]   $ 3,000,000
Amortized cost [3],[4],[7],[8],[11]   3,008,281
Fair Value [3],[4],[11]   $ 1,728,750
Percentage of Net Assets [3],[4],[11]   0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 6/7/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13],[14] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13],[14] 5.25%  
Maturity Date [1],[2],[13],[14] Jun. 07, 2032  
Principal / Par [1],[2],[13],[14] $ 7,500,000  
Amortized cost [1],[2],[5],[6],[13],[14] 7,468,674  
Fair Value [1],[2],[13],[14] $ 7,408,125  
Percentage of Net Assets [1],[2],[13],[14] 1.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.82% (S + 5.25%) Maturity Date 06/07/2032    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Jun. 07, 2032
Principal / Par [3],[4],[15]   $ 7,500,000
Amortized cost [3],[4],[7],[8],[15]   7,463,299
Fair Value [3],[4],[15]   $ 7,437,525
Percentage of Net Assets [3],[4],[15]   1.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.68% (S + CSA + 6.25%) Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 10.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 6.25%  
Maturity Date [1],[2] Nov. 01, 2029  
Principal / Par [1],[2] $ 5,000,000  
Amortized cost [1],[2],[5],[6] 4,961,447  
Fair Value [1],[2] $ 4,979,450  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.71% (S + CSA + 6.25%) Maturity Date 11/01/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   10.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.25%
Maturity Date [3],[4],[11]   Nov. 01, 2029
Principal / Par [3],[4],[11]   $ 5,000,000
Amortized cost [3],[4],[7],[8],[11]   4,955,382
Fair Value [3],[4],[11]   $ 5,003,550
Percentage of Net Assets [3],[4],[11]   0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.58% (S + 5.25%) Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 5.25%  
Maturity Date [1],[2],[13] Jul. 02, 2032  
Principal / Par [1],[2],[13] $ 5,000,000  
Amortized cost [1],[2],[5],[6],[13] 4,979,529  
Fair Value [1],[2],[13] $ 5,018,750  
Percentage of Net Assets [1],[2],[13] 1.00%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.61% (S + 5.25%) Maturity Date 07/02/2032    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Jul. 02, 2032
Principal / Par [3],[4],[15]   $ 5,000,000
Amortized cost [3],[4],[7],[8],[15]   4,975,745
Fair Value [3],[4],[15]   $ 4,989,075
Percentage of Net Assets [3],[4],[15]   0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.18% (S + CSA + 7.75%) Maturity Date 2/26/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2] 12.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2] 7.75%  
Maturity Date [1],[2] Feb. 26, 2029  
Principal / Par [1],[2] $ 2,898,876  
Amortized cost [1],[2],[5],[6] 2,939,059  
Fair Value [1],[2] $ 2,066,899  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.36% (S + CSA + 7.75%) Maturity Date 2/26/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   12.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   7.75%
Maturity Date [3],[4],[11]   Feb. 26, 2029
Principal / Par [3],[4],[11]   $ 2,898,876
Amortized cost [3],[4],[7],[8],[11]   2,941,568
Fair Value [3],[4],[11]   $ 2,372,846
Percentage of Net Assets [3],[4],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.31% (S + CSA + 6.75%) Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[14] 11.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[14] 6.75%  
Maturity Date [1],[2],[14] Sep. 30, 2029  
Principal / Par [1],[2],[14] $ 2,000,000  
Amortized cost [1],[2],[5],[6],[14] 1,988,114  
Fair Value [1],[2],[14] $ 347,000  
Percentage of Net Assets [1],[2],[14] 0.10%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.53% (S + CSA + 6.75%) Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[11]   11.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[11]   6.75%
Maturity Date [3],[4],[11]   Sep. 30, 2029
Principal / Par [3],[4],[11]   $ 2,000,000
Amortized cost [3],[4],[7],[8],[11]   1,759,089
Fair Value [3],[4],[11]   $ 525,034
Percentage of Net Assets [3],[4],[11]   0.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.55% (S + 5.25%) Maturity Date 7/16/2032    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis Spread, Variable Rate [1],[2],[13] 5.25%  
Maturity Date [1],[2],[13] Jul. 16, 2032  
Principal / Par [1],[2],[13] $ 2,500,000  
Amortized cost [1],[2],[5],[6],[13] 2,488,948  
Fair Value [1],[2],[13] $ 2,526,038  
Percentage of Net Assets [1],[2],[13] 0.50%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.90% (S + 5.25%) Maturity Date 7/16/2032    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Basis Spread, Variable Rate [3],[4],[15]   5.25%
Maturity Date [3],[4],[15]   Jul. 16, 2032
Principal / Par [3],[4],[15]   $ 2,500,000
Amortized cost [3],[4],[7],[8],[15]   2,487,762
Fair Value [3],[4],[15]   $ 2,555,213
Percentage of Net Assets [3],[4],[15]   0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 11.79% (S + CSA + 7.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [1],[2],[13] 11.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[2],[13] 7.25%  
Maturity Date [1],[2],[13] Apr. 23, 2029  
Principal / Par [1],[2],[13] $ 5,500,000  
Amortized cost [1],[2],[5],[6],[13] 5,449,005  
Fair Value [1],[2],[13] $ 5,123,030  
Percentage of Net Assets [1],[2],[13] 1.00%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.10% (S + CSA + 7.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Investments interest rate [3],[4],[15]   12.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [3],[4],[15]   7.25%
Maturity Date [3],[4],[15]   Apr. 23, 2029
Principal / Par [3],[4],[15]   $ 5,500,000
Amortized cost [3],[4],[7],[8],[15]   5,443,094
Fair Value [3],[4],[15]   $ 5,321,938
Percentage of Net Assets [3],[4],[15]   1.00%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class    
Schedule of Investments [Line Items]    
Number of Shares [14],[16],[38] 27,287,786  
Amortized cost [14],[16],[38] $ 27,287,786  
Fair Value [14],[16],[38] $ 27,287,786  
Percentage of Net Assets [14],[16],[38] 5.40%  
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42%    
Schedule of Investments [Line Items]    
Number of Shares [39]   29,065,084
Amortized cost [39]   $ 29,065,084
Fair Value [39]   $ 29,065,084
Percentage of Net Assets [39]   5.40%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class    
Schedule of Investments [Line Items]    
Number of Shares [13],[38] 21,485,627  
Amortized cost [13],[38] $ 21,485,627  
Fair Value [13],[38] $ 21,485,627  
Percentage of Net Assets [13],[38] 4.20%  
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35%    
Schedule of Investments [Line Items]    
Number of Shares [39]   40,364,851
Amortized cost [39]   $ 40,364,851
Fair Value [39]   $ 40,364,851
Percentage of Net Assets [39]   7.50%
[1] As of June 30, 2025, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of June 30, 2025 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.1 bps to 43 bps.
[3] As of December 31, 2024, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[4] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.1 bps to 26.2 bps.
[5] As of June 30, 2025, the tax cost of the Company’s investments approximates their amortized cost.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] As of December 31, 2024, the tax cost of the Company’s investments approximates their amortized cost.
[8] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[9] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, 16.6% of the Company’s total assets were in non-qualifying investments.
[10] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, 17.0% of the Company’s total assets were in non-qualifying investments.
[11] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[12] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[13] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).
[14] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[15] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).
[16] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[17] Of the $759,217.68 commitment to American Rock Salt Company LLC, $571,090.84 was unfunded as of December 31, 2024.
[18] Of the $323,562.39 commitment to Aptean Inc., $238,414.39 was unfunded as of December 31, 2024.
[19] Of the $1,197,934 commitment to Dwyer Instruments, LLC, $1,032,321 was unfunded as of June 30, 2025.
[20] Of the $472,973 commitment to Enverus Holdings, $438,758 was unfunded as of June 30, 2025.
[21] Of the $1,583,120 commitment to GS AcquisitionCo, Inc., $1,232,000 was unfunded as of December 31, 2024.
[22] Of the $559,500 commitment to Galway Borrower LLC., $512,697.72 was unfunded as of December 31, 2024.
[23] Of the $4,439,672 commitment to Galway Borrower, LLC, $3,719,452 was unfunded as of June 30, 2025.
[24] Of the $559,500 commitment to Galway Borrower, LLC, $383,991 was unfunded as of June 30, 2025.
[25] Of the $4,440,500 commitment to Galway Borrower LLC, $4,360,571 was unfunded as of December 31, 2024.
[26] Loan was on non-accrual status as of June 30, 2025.
[27] Loan was on non-accrual status as of December 31, 2024.
[28] Of the $636,370 commitment to MRI Software, LLC, $601,016 was unfunded as of June 30, 2025.
[29] Of the $636,370 commitment to MRI Software LLC, $601,016.11 was unfunded as of December 31, 2024.
[30] Of the $4,989,149 commitment to Majco, LLC, $1,172,695 was unfunded as of June 30, 2025.
[31] Of the $4,979,078 commitment to Patriot Growth Insurance Services LLC, $787,710 was unfunded as of June 30, 2025.
[32] Of the $4,993,300 commitment to Patriot Growth Insurance Services, LLC, $1,480,000 was unfunded as of December 31, 2024.
[33] Of the $894,292.50 commitment to Tank Holding Corp., $135,000 was unfunded as of December 31, 2024.
[34] Of the $321,873 commitment to USIC Holdings, Inc., $174,731 was unfunded as of June 30, 2025.
[35] Of the $149,128.65 commitment to USIC Holdings, Inc., $139,276.09 was unfunded as of December 31, 2024.
[36] Of the $148,920 commitment to USIC Holdings, Inc., $98,543 was unfunded as of June 30, 2025.
[37] Of the $321,872.57 commitment to USIC Holdings, Inc., $248,301.70 was unfunded as of December 31, 2024.
[38] 7-day effective yield as of June 30, 2025.
[39] 7-day effective yield as of December 31, 2024.