v3.25.2
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]    
Beginning Balance $ 1,794,758,336  
Ending Balance 1,792,334,843 $ 1,794,758,336
Controlled Investments    
Schedule Of Investments [Line Items]    
Dividends or Interest 8,262,931 [1],[2] 14,728,624 [3],[4]
Beginning Balance 179,709,888 [2] 171,827,192 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (12,171,749) [2] (15,584,976) [4]
Acquisitions 5,824,261 [2],[5] 23,467,672 [4],[6]
Dispositions (2,022,774) [2],[7] 0 [4],[8]
Ending Balance [2] 171,339,626 179,709,888
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 2,189,300 [1],[2] 1,359,774 [3],[4]
Beginning Balance 51,054,000 [2] 50,541,000 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (4,677,770) [2] (549,500) [4]
Acquisitions 4,677,770 [2],[5] 1,062,500 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 51,054,000 51,054,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25    
Schedule Of Investments [Line Items]    
Dividends or Interest 3,585,386 [1],[2] 6,643,097 [3],[4]
Beginning Balance 59,756,438 [2] 52,318,937 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 7,437,501 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 59,756,438 59,756,438
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 9,513,635 [2] 9,985,207 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (4,323,011) [2] (541,338) [4]
Acquisitions 0 [2],[5] 69,766 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 5,190,624 9,513,635
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 1,155,295 [2] 843,074 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 312,221 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 1,155,295 1,155,295
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28    
Schedule Of Investments [Line Items]    
Dividends or Interest 918,007 [1],[2] 2,015,428 [3],[4]
Beginning Balance 18,812,631 [2] 18,812,631 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 18,812,631 18,812,631
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29    
Schedule Of Investments [Line Items]    
Dividends or Interest 778,208 [1],[2] 1,499,820 [3],[4]
Beginning Balance 10,718,897 [2] 9,256,229 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 763,936 [2],[5] 1,462,668 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 11,482,833 10,718,897
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 453,090 [1],[2] 1,456,847 [3],[4]
Beginning Balance 14,543,083 [2] 16,376,544 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 324,271 [2] (1,833,461) [4]
Acquisitions 85,000 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 14,952,354 14,543,083
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 0 [2] 135,403 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] (135,403) [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027    
Schedule Of Investments [Line Items]    
Dividends or Interest 338,940 [1],[2] 1,753,658 [3],[4]
Beginning Balance 7,843,476 [2] 12,089,579 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (912,888) [2] (4,567,088) [4]
Acquisitions 297,555 [2],[5] 320,985 [4],[6]
Dispositions (515,926) [2],[7] 0 [4],[8]
Ending Balance [2] 7,744,069 7,843,476
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 5,016,017  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation (2,349,134) [2] (8,098,235) [4]
Acquisitions 0 [2],[5] 13,114,252 [4],[6]
Dispositions [2],[7] (2,538,700)  
Ending Balance [2] 128,183 5,016,017
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 60,889 [2] 101,315 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (20,100) [2] (40,426) [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 40,789 60,889
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 0 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Beginning Balance 1,235,527 [2] 1,367,273 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (213,117) [2] (131,746) [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Ending Balance [2] 1,022,410 1,235,527
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 0  
Dispositions [2],[7] 0  
Ending Balance [2] 0 0
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (65,625)  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (131,250)  
Ending Balance [12],[13],[14]   (131,250)
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (65,625)  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 12,993,750  
Ending Balance [12],[13]   12,993,750
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,173,441  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 7,577,113  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 7,688,560  
Ending Balance [12],[13],[16]   7,688,560
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 448,202  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 891,025  
Ending Balance [12],[13],[16]   891,025
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17] 18,812,631  
Ending Balance [12],[13],[17]   18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18] 18,812,631  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17] 10,718,897  
Ending Balance [12],[13],[17]   10,718,897
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 13.70% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18] 11,482,833  
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,976,416  
Ending Balance [12],[13]   1,976,416
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 8/1/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,998,356  
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.40% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 8,115,217  
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 8,422,107  
Ending Balance [12],[13]   8,422,107
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,574,219  
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,633,372  
Ending Balance [12],[13]   1,633,372
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,247,349  
Ending Balance [12],[13]   5,247,349
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,276,021  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.79% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 17,285,388  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 17,129,820  
Ending Balance [12],[13]   17,129,820
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.75% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 22,402,462  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 22,268,716  
Ending Balance [12],[13]   22,268,716
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 12/26/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 475,800  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 490,000  
Ending Balance [12],[13]   490,000
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.43% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 626,038  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.68% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,394,427  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,333,891  
Ending Balance [12],[13]   1,333,891
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 588,214  
Ending Balance [12],[13]   588,214
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,154,597  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,546,527  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,159,247  
Ending Balance [12],[13]   1,159,247
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 678,788  
Ending Balance [12],[13]   678,788
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,664,540  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,671,292  
Ending Balance [12],[13]   1,671,292
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 163,628  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 419,925  
Ending Balance [12],[13]   419,925
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 10,383,054  
Ending Balance [12],[13]   10,383,054
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.73% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 10,383,054  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 0  
Ending Balance [12],[13],[19],[20]   0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 0  
Ending Balance [12],[13],[19],[20]   0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 0  
Ending Balance [12],[13],[19],[20]   0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 0  
Ending Balance [12],[13],[19],[20]   0
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 8,762,683  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.82% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 440,000  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 2,323,466  
Ending Balance [12],[13],[20]   2,323,466
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.97% Maturity 4/14/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[22] 1,641,996  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% Total Coupon 10.96% Maturity 4/14/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,898,055  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 3,193,859  
Ending Balance [12],[13],[20]   3,193,859
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 822,292  
Ending Balance [12],[13]   822,292
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,802,075  
Ending Balance [12],[13]   1,802,075
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,008,793  
Ending Balance [12],[13]   1,008,793
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 367,667  
Ending Balance [12],[13]   367,667
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.96% Maturity 4/14/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,452,570  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 750,429  
Ending Balance [12],[13],[20]   750,429
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo)First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% Total Coupon 12.46% Maturity 4/14/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,253,783  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[23] 11,376,522  
Ending Balance [12],[13],[23]   11,376,522
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[24] 10,888,098  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (17,806)  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,068,045  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (6,677)  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,781,921  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,793,231  
Ending Balance [12],[13]   2,793,231
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,795,546  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 6,823,509  
Ending Balance [12],[13]   6,823,509
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 8,578,609  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,259,447  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 8,621,826  
Ending Balance [12],[13]   8,621,826
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (17,333)  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (17,333)  
Ending Balance [12],[13],[14]   (17,333)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,488  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 349  
Ending Balance [12],[13]   349
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,864,977  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,857,670  
Ending Balance [12],[13]   1,857,670
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 849,324  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 421,588  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,268,367  
Ending Balance [12],[13]   1,268,367
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 877,113  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 650,484  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,524,580  
Ending Balance [12],[13]   1,524,580
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.50% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 28,335  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,848  
Ending Balance [12],[13]   13,848
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.43% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,979,360  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 4,022,200  
Ending Balance [12],[13]   4,022,200
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% Total Coupon 13.42% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 11,938,081  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 12,066,601  
Ending Balance [12],[13]   12,066,601
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 4,179,011  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 4,193,741  
Ending Balance [12],[13]   4,193,741
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 401,486  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 322,806  
Ending Balance [12],[13]   322,806
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.68% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,958,678  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 8,166,931  
Ending Balance [12],[13]   8,166,931
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 11.98% Maturity 12/14/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 7,038,043  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 15,116,800  
Ending Balance [12],[13]   15,116,800
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Total Coupon 10.70% Maturity 2/17/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,094,151  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,075,000  
Ending Balance [12],[13]   5,075,000
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.46% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 28,191,718  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (8,333)  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.55% Maturity 9/14/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,485,878  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,528,788  
Ending Balance [12],[13]   3,528,788
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.75% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 271,705  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (4,085)  
Ending Balance [12],[13],[14]   (4,085)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Floor 0.00% Spread 2.50% Cash +5.00% PIK Total Coupon 7.50% Maturity 9/30/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22],[25] 12,922,436  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 23,230,290  
Ending Balance [12],[13],[19],[20]   23,230,290
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash +3.50% PIK Total Coupon 7.00% Maturity 9/30/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22],[25] 0  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 0  
Ending Balance [12],[13],[19],[20]   0
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 2,018,756  
Ending Balance 2,239,140 [9],[10],[25] 2,018,756 [12],[13],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 7,072,231  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 8,114,159  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.31% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 7,909,228  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 16,206,511  
Ending Balance [12],[13],[19],[20]   16,206,511
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[20] 18,594,234  
Ending Balance [12],[13],[19],[20]   18,594,234
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.26% Maturity 10/28/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 807,613  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 807,613  
Ending Balance [12],[13],[19]   807,613
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 1,346,022  
Ending Balance [12],[13],[19]   1,346,022
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,297,579  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,701,730  
Ending Balance [12],[13]   5,701,730
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 13,935,334  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 14,092,217  
Ending Balance [12],[13]   14,092,217
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[26] 59,756,438  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[27] 59,756,438  
Ending Balance [12],[13],[17],[27]   59,756,438
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (4,921)  
Ending Balance [12],[13],[14]   (4,921)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.56% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 153,549  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,867,391  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,876,190  
Ending Balance [12],[13]   5,876,190
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (2,625)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (3,281)  
Ending Balance [12],[13],[14]   (3,281)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 18,185  
Ending Balance [12],[13],[14]   18,185
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (35,460)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,288,973  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,058,085  
Ending Balance [12],[13]   2,058,085
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (2,000)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 792,000  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.56% Maturity 11/3/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 19,115,226  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 22,096,774  
Ending Balance [12],[13]   22,096,774
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,115,290  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,115,675  
Ending Balance [12],[13]   2,115,675
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,615,044  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,616,430  
Ending Balance [12],[13]   7,616,430
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/8/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[22] 128,183  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[20] 5,016,017  
Ending Balance [12],[13],[17],[20]   5,016,017
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.94% Maturity 7/5/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 22,588,277  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 22,543,010  
Ending Balance [12],[13]   22,543,010
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[28] 4,801,048  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[29] 4,950,000  
Ending Balance [12],[13],[29]   4,950,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[28] 0  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[29] (1,724)  
Ending Balance [12],[13],[14],[29]   (1,724)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 802,742  
Ending Balance [12],[13]   802,742
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 5/14/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 18,172,320  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,700,679  
Ending Balance [12],[13]   1,700,679
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 1,044,055  
Ending Balance [12],[13],[20]   1,044,055
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/2/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[25],[30] 0  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[19],[31] 0  
Ending Balance [12],[13],[17],[19],[31]   0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[25],[30] 40,789  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[19],[31] 60,889  
Ending Balance [12],[13],[17],[19],[31]   60,889
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[25],[30] 1,022,410  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[19],[31] 1,235,527  
Ending Balance [12],[13],[17],[19],[31]   1,235,527
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (237,586)  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (53,793)  
Ending Balance [12],[13],[14]   (53,793)
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 10,559,866  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 11,072,414  
Ending Balance [12],[13]   11,072,414
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 105,345  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (26,897)  
Ending Balance [12],[13],[14]   (26,897)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,382,416  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 10,795,373  
Ending Balance [12],[13]   10,795,373
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 20,849,472  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 20,839,559  
Ending Balance [12],[13]   20,839,559
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (10,399)  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (16,071)  
Ending Balance [12],[13],[14]   (16,071)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 32,021,751  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 31,860,837  
Ending Balance [12],[13]   31,860,837
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,354,709  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,632,914  
Ending Balance [12],[13]   1,632,914
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.38% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,380,563  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 6,815,210  
Ending Balance [12],[13]   6,815,210
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (1,111)  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.09% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 839,074  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (1,111)  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20],[32] 3,599,837  
Ending Balance [12],[13],[20],[32]   3,599,837
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Amendment No.8 Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% PIK Total Coupon 12.90% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 265,281  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% Total Coupon 12.90% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (4,239)  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.00% Total Coupon 11.40% Maturity 6/28/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 1,646,115  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,152,203  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,149,891  
Ending Balance [12],[13]   3,149,891
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,555,520  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,547,409  
Ending Balance [12],[13]   13,547,409
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/23/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,468,750  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,493,656  
Ending Balance [12],[13]   2,493,656
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 34,066,286  
Ending Balance [12],[13],[16]   34,066,286
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.54% Maturity 11/13/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 34,410,390  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 5,302,054  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 5,312,260  
Ending Balance [12],[13],[19]   5,312,260
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 3,310,326  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 3,316,482  
Ending Balance [12],[13],[19]   3,316,482
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 436,159  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 106,018  
Ending Balance [12],[13],[19]   106,018
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (2,903)  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 667,258  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (1,935)  
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.56% Maturity 11/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,324,559  
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,114,236  
Ending Balance [12],[13]   5,114,236
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,720,250  
Ending Balance [12],[13]   2,720,250
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,549,404  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,590,219  
Ending Balance [12],[13]   1,590,219
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (2,126)  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.19% Maturity 2/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[15] 1,706,828  
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 1,872,703  
Ending Balance [12],[13],[16]   1,872,703
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (6,667)  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (8,750)  
Ending Balance [12],[13],[14]   (8,750)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,776,667  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,767,639  
Ending Balance [12],[13]   1,767,639
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (4,444)  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (5,833)  
Ending Balance [12],[13],[14]   (5,833)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 18,718,661  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 18,907,492  
Ending Balance [12],[13]   18,907,492
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (41,378)  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (29,341)  
Ending Balance [12],[13],[14]   (29,341)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,812,188  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,014,600  
Ending Balance [12],[13]   7,014,600
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (16,751)  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.68% Maturity 7/31/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 14,671,682  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 14,642,338  
Ending Balance [12],[13]   14,642,338
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (1,710)  
Ending Balance [12],[13],[14]   (1,710)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 4.75% Total Coupon 9.01% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,244,778  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,281,424  
Ending Balance [12],[13]   7,281,424
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 61,874  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (7,764)  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.29% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,074,414  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (2,588)  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 6,629,659  
Ending Balance 745,755 [9],[10] 6,629,659 [12],[13]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,849,375  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,114,413  
Ending Balance 3,098,802 [9],[10] 3,114,413 [12],[13]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 875,000  
Ending Balance [12],[13]   875,000
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.32% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 875,000  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,366,127  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 15,214,390  
Ending Balance [12],[13]   15,214,390
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,840,657  
Ending Balance [12],[13]   5,840,657
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.41% Maturity 11/1/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 25,299,736  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 25,299,736  
Ending Balance [12],[13]   25,299,736
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.43% Maturity 11/1/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,891,323  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,059,141  
Ending Balance [12],[13]   1,059,141
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 10.14% Total Coupon 14.44% Maturity 10/25/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 390,318  
Ending Balance [12],[13],[20]   390,318
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[19] 0  
Ending Balance [12],[13],[14],[19]   0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 15,551,592  
Ending Balance [12],[13],[19]   15,551,592
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 15,549,484  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] 0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 4,290,094  
Ending Balance [12],[13],[19]   4,290,094
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 4,289,513  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[19] 0  
Ending Balance [12],[13],[14],[19]   0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] 0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 59,930,639  
Ending Balance [12],[13],[32]   59,930,639
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 12.32% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 61,461,590  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,445,537  
Ending Balance [12],[13]   3,445,537
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,744,861  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[17],[32] 7,843,476  
Ending Balance [12],[13],[17],[32]   7,843,476
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.56% Maturity 5/27/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[18],[21],[22] 7,744,069  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 4,850,750  
Ending Balance [12],[13]   4,850,750
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 4,969,920  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,640,384  
Ending Balance [12],[13]   2,640,384
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,705,251  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 13,044,057  
Ending Balance [12],[13],[20]   13,044,057
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.29% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,948,125  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 885,541  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 891,275  
Ending Balance [12],[13]   891,275
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,144,542  
Ending Balance [12],[13]   2,144,542
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,297,258  
Ending Balance [12],[13]   3,297,258
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.54% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,641,366  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 5,388,220  
Ending Balance [12],[13],[20]   5,388,220
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.53% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 10,208,533  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 10,046,612  
Ending Balance [12],[13]   10,046,612
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,305,184  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,228,096  
Ending Balance [12],[13]   13,228,096
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 5,848,032  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50%  Total Coupon 11.82% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 8,487,455  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 15,401,028  
Ending Balance [12],[13],[32]   15,401,028
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 8,874,302  
Ending Balance [12],[13]   8,874,302
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,797,988  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,055,448  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,753,313  
Ending Balance [12],[13]   5,753,313
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,031,905  
Ending Balance [12],[13]   3,031,905
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.83% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 9,429,356  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[32],[33] 7,472,513  
Ending Balance [12],[13],[19],[32],[33]   7,472,513
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,991,914  
Ending Balance [12],[13]   2,991,914
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 4,885,018  
Ending Balance [12],[13],[19]   4,885,018
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 4,993,718  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 9,649,367  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] (3,037)  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 9,610,149  
Ending Balance [12],[13],[19]   9,610,149
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[19] (2,039)  
Ending Balance [12],[13],[14],[19]   (2,039)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 4,208,352  
Ending Balance [12],[13]   4,208,352
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,839,992  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 649,740  
Ending Balance [12],[13]   649,740
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 592,836  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,596,861  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,610,000  
Ending Balance [12],[13]   5,610,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 249,357  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.54% Maturity 12/14/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 16,689,227  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 16,584,131  
Ending Balance [12],[13],[16]   16,584,131
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 76,673  
Ending Balance [12],[13]   76,673
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,104,485  
Ending Balance [12],[13]   2,104,485
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 152,877  
Ending Balance [12],[13]   152,877
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.41% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 634,708  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 636,026  
Ending Balance [12],[13]   636,026
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 8,623,945  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 8,642,420  
Ending Balance [12],[13]   8,642,420
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 87,575  
Ending Balance [12],[13]   87,575
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/18/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,115,625  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,115,625  
Ending Balance [12],[13]   1,115,625
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 6,496,875  
Ending Balance [12],[13]   6,496,875
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,496,875  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 195,230  
Ending Balance [12],[13]   195,230
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 18,794,399  
Ending Balance [12],[13]   18,794,399
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 37,400  
Ending Balance [12],[13]   37,400
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.96% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 191,619  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 18,444,447  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 80,663  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 8,031,364  
Ending Balance [12],[13],[20]   8,031,364
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,978,250  
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 612,743  
Ending Balance [12],[13],[32]   612,743
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 14,350,930  
Ending Balance [12],[13],[16]   14,350,930
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.59% Maturity 10/19/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 9,521,150  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Rollup Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 9.06%PIK Total Coupon 10.06% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 10,033  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 28,490  
Ending Balance [12],[13]   28,490
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 43,644  
Ending Balance [12],[13]   43,644
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 43,644  
Ending Balance [12],[13]   43,644
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 446,716  
Ending Balance [12],[13]   446,716
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.06% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 288,098  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 6.50% PIK Total Coupon 11.06% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 269,999  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.07% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 16,818  
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 11,900,000  
Ending Balance [12],[13]   11,900,000
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(O) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/31/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 11,792,171  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref Fixed Floor 0.00% Spread 4.00% Cash +6.00% PIK Total Coupon 10.00% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,340,716  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,474,841  
Ending Balance [12],[13]   13,474,841
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.45% Maturity 4/12/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[24] 842,642  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[23] 842,642  
Ending Balance [12],[13],[23]   842,642
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.06% Maturity 10/2/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,273,269  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,280,005  
Ending Balance [12],[13]   3,280,005
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 2,935,131  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 10,386,268  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 27,026,848  
Ending Balance [12],[13]   27,026,848
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 913,778  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 7,815,498  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 254,588  
Ending Balance [12],[13]   254,588
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[22] 410,513  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.86% Maturity 12/23/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,119,741  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,783,178  
Ending Balance [12],[13]   13,783,178
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 9,922,511  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 4,312,525  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 Two    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 8,625,049  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 4,968,517  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 29,767,533  
Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 955,072  
Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,729,659  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.30% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 12,933,343  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 12,828,725  
Ending Balance [12],[13]   12,828,725
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.21% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 247,159  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (24,847)  
Ending Balance [12],[13],[14]   (24,847)
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[20] 57,025  
Ending Balance [12],[13],[20]   57,025
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (21,605)  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.26% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 13,614,712  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (7,202)  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (1,290)  
Ending Balance [12],[13],[14]   (1,290)
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,465,323  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,466,851  
Ending Balance [12],[13]   1,466,851
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (774)  
Ending Balance [12],[13],[14]   (774)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 4,399,173  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 4,393,167  
Ending Balance [12],[13]   4,393,167
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 15,977,893  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 15,928,750  
Ending Balance [12],[13]   15,928,750
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 181,850  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 250,008  
Ending Balance [12],[13]   250,008
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[32] 21,533,210  
Ending Balance [12],[13],[19],[32]   21,533,210
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19],[32] 32,719,855  
Ending Balance [12],[13],[19],[32]   32,719,855
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (72,834)  
Ending Balance [12],[13],[14]   (72,834)
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (134,015)  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 11,891,418  
Ending Balance [12],[13]   11,891,418
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 11,735,565  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (29,134)  
Ending Balance [12],[13],[14]   (29,134)
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (53,606)  
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 3,735,685  
Ending Balance [12],[13]   3,735,685
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 956,541  
Ending Balance [12],[13]   956,541
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 598,765  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,569,673  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,547,590  
Ending Balance [12],[13]   1,547,590
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (479)  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (6,501)  
Ending Balance [12],[13],[14]   (6,501)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.69% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[28] 6,500,667  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[29] 6,526,800  
Ending Balance [12],[13],[29]   6,526,800
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.94% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 12,758,095  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 12,768,275  
Ending Balance [12],[13]   12,768,275
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 1,990,000  
Ending Balance [12],[13],[32]   1,990,000
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 13,174,690  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 10,038,110  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 1,984,000  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 29,363,200  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 52,735,000  
Ending Balance [12],[13],[32]   52,735,000
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 5,613,753  
Ending Balance [12],[13],[16]   5,613,753
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.73% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 4,846,100  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 12/29/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 1,817,259  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 1,166,555  
Ending Balance [12],[13],[16]   1,166,555
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (39,176)  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 23,012,437  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 22,951,263  
Ending Balance [12],[13]   22,951,263
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 17,870,448  
Ending Balance [12],[13]   17,870,448
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 17,834,095  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 449,774  
Ending Balance [12],[13]   449,774
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 452,133  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 11,420,124  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 11,318,360  
Ending Balance [12],[13]   11,318,360
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,982,127  
Ending Balance [12],[13]   1,982,127
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,779,628  
Ending Balance [12],[13]   5,779,628
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 416,567  
Ending Balance [12],[13]   416,567
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 350,500  
Ending Balance [12],[13]   350,500
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.08% Maturity 5/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 25,987,500  
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 25,935,000  
Ending Balance [12],[13],[32]   25,935,000
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,745,312  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,773,441  
Ending Balance [12],[13]   1,773,441
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 97,304  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 294,118  
Ending Balance [12],[13]   294,118
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] (10,311)  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 2,322,847  
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,217,706  
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,246,577  
Ending Balance [12],[13]   7,246,577
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (51,086)  
Ending Balance [12],[13],[14]   (51,086)
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 351,628  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (46,441)  
Ending Balance [12],[13],[14]   (46,441)
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 692,869  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 268,187  
Ending Balance [12],[13]   268,187
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 15,045,688  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 15,045,688  
Ending Balance [12],[13]   15,045,688
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (18,577)  
Ending Balance [12],[13],[14]   (18,577)
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.42% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (18,577)  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (24,000)  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,564,000  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.09% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 3,719,435  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 3,748,633  
Ending Balance [12],[13],[19]   3,748,633
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.02% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21],[25] 7,326,537  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 7,384,050  
Ending Balance [12],[13],[19]   7,384,050
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 415,759  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 42,747  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (232)  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (43,333)  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,610,000  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,585,104  
Ending Balance [12],[13]   5,585,104
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,624,795  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 123,429  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (9,643)  
Ending Balance [12],[13],[14]   (9,643)
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (17,143)  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,586,667  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 135,238  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,445,540  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,883,712  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 1,822,217  
Ending Balance [12],[13]   1,822,217
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 404,859  
Ending Balance [12],[13]   404,859
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,982,035  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,435,482  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,355,975  
Ending Balance [12],[13]   2,355,975
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 594,899  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (10,331)  
Ending Balance [12],[13],[14]   (10,331)
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 17,832,326  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 17,568,306  
Ending Balance [12],[13],[19]   17,568,306
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] (35,294)  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[19] (30,588)  
Ending Balance [12],[13],[14],[19]   (30,588)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 346,088  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 289,538  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 289,135  
Ending Balance [12],[13]   289,135
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,444,926  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,783,983  
Ending Balance [12],[13]   5,783,983
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 447,818  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 445,230  
Ending Balance [12],[13]   445,230
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.80% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,895,254  
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,890,543  
Ending Balance [12],[13]   7,890,543
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 108,233  
Ending Balance [12],[13]   108,233
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 34,368  
Ending Balance [12],[13]   34,368
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 9,228,521  
Ending Balance [12],[13]   9,228,521
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 140,251  
Ending Balance [12],[13]   140,251
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 10,034,578  
Ending Balance [12],[13]   10,034,578
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 401,160  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 400,985  
Ending Balance [12],[13]   400,985
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (603)  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (625)  
Ending Balance [12],[13],[14]   (625)
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 11.93% Maturity 9/15/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 7,246,574  
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 7,220,542  
Ending Balance [12],[13]   7,220,542
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 24,897,224  
Ending Balance [12],[13],[19]   24,897,224
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 25,896,520  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 723,680  
Ending Balance [12],[13],[19]   723,680
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[25] (6,538)  
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 16,224,718  
Ending Balance [12],[13],[19]   16,224,718
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14],[19] (5,724)  
Ending Balance [12],[13],[14],[19]   (5,724)
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (93,157)  
Ending Balance [12],[13],[14]   (93,157)
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,954,673  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,232,994  
Ending Balance [12],[13]   2,232,994
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,226,196  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 2,686,231  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 2,672,010  
Ending Balance [12],[13]   2,672,010
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 57,637  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 55,473  
Ending Balance [12],[13]   55,473
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 436,069  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 13,931  
Ending Balance [12],[13]   13,931
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 5,675,728  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 5,760,626  
Ending Balance [12],[13]   5,760,626
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] 0  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] 0  
Ending Balance [12],[13],[14]   0
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 615,414  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[32] 3,865,840  
Ending Balance [12],[13],[32]   3,865,840
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[21] 3,361,072  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11],[21] (12,148)  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[14] (13,037)  
Ending Balance [12],[13],[14]   (13,037)
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.80% Maturity 8/15/2028    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[15] 24,560,586  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[16] 24,782,510  
Ending Balance [12],[13],[16]   24,782,510
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 10,441,320  
Ending Balance [12],[13]   10,441,320
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.63% Maturity 7/2/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 10,413,407  
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 4/25/2031    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 35,020,364  
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 35,150,390  
Ending Balance [12],[13],[19]   35,150,390
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 22,222,222  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 3,195,681  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 25,417,903  
Ending Balance [12],[13]   25,417,903
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.20% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 1,184,530  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 410,030  
Ending Balance [12],[13]   410,030
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 6,722,092  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 23,388,625  
Ending Balance [12],[13]   23,388,625
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] 17,247,721  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13] 100,986  
Ending Balance [12],[13]   100,986
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026    
Schedule Of Investments [Line Items]    
Beginning Balance [12],[13],[19] 14,417,008  
Ending Balance [12],[13],[19]   14,417,008
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.05% Maturity 6/11/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[25] 14,223,018  
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 9,513,635  
Ending Balance 5,190,624 [10],[18],[26],[30] 9,513,635 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 1,182,309  
Ending Balance 1,307,905 [10],[26],[30] 1,182,309 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[31]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 61,128  
Ending Balance 5,378 [10],[26],[30] 61,128 [13],[31]
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance [13],[19],[27],[31]   0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class A Preferred Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 1,305,582  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class B-1 Preferred Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 0  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class C-1 Common Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 0  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[23],[27],[31] 298,333  
Ending Balance 0 [10],[24],[26],[30] 298,333 [13],[23],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance [13],[19],[27],[31]   0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance 0 [10],[25],[26],[30] 0 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance 0 [10],[25],[26],[30] 0 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00%    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares    
Schedule Of Investments [Line Items]    
Ending Balance [10],[25],[26],[30] 0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Preferred Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[25],[26],[30] 15,108,710  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance [13],[19],[27],[31]   0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 0  
Ending Balance [13],[19],[27],[31]   0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[24],[26],[30] 13,900,952  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units Ref Fixed Total Coupon 12.00%    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[23],[27] 14,458,626  
Ending Balance [13],[23],[27]   14,458,626
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[23],[27],[31] 14,458,626  
Ending Balance 13,900,952 [10],[24],[26],[30] 14,458,626 [13],[23],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00%    
Schedule Of Investments [Line Items]    
Ending Balance [10],[24],[26] 8,198,047  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00%    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[23],[27] 6,959,570  
Ending Balance [13],[23],[27]   6,959,570
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27] 51,054,000  
Ending Balance 51,054,000 [10],[18],[26] 51,054,000 [13],[17],[27]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[29] 14,543,083  
Ending Balance 14,952,354 [10],[18],[26],[28] 14,543,083 [13],[17],[27],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[31] 0  
Ending Balance 0 [10],[18],[30] 0 [13],[17],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[31] 0  
Ending Balance 0 [10],[18],[30] 0 [13],[17],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 395,762  
Ending Balance 415,173 [10],[25],[26],[30] 395,762 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 97,445  
Ending Balance 35,876 [10],[25],[26],[30] 97,445 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 58  
Ending Balance 16 [10],[25],[26],[30] 58 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 0  
Ending Balance 0 [10],[18],[25],[26],[30] 0 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 0  
Ending Balance 0 [10],[18],[25],[26],[30] 0 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 0  
Ending Balance 0 [10],[18],[25],[26],[30] 0 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 0  
Ending Balance 0 [10],[18],[25],[26],[30] 0 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 211  
Ending Balance 13,440 [10],[26],[30] 211 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 6,425  
Ending Balance 230,665 [10],[26],[30] 6,425 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 50,143  
Ending Balance 138,152 [10],[26],[30] 50,143 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 1,610,592  
Ending Balance 2,175,938 [10],[26],[30] 1,610,592 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) A1 Preferred Stock    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 0  
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[28],[30] 7,699,406  
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 0  
Ending Balance 0 [10],[18],[26],[30] 0 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [31] 352,527  
Ending Balance 695,594 [30] 352,527 [31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 3,772,399  
Ending Balance 1,143,862 [10],[30] 3,772,399 [13],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One    
Schedule Of Investments [Line Items]    
Ending Balance [10],[30] 5,861,771  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 995,959  
Ending Balance [13],[31]   995,959
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 139,519  
Ending Balance 123,301 [10],[26],[30] 139,519 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 2,246,381  
Ending Balance 2,924,135 [10],[25],[26],[30] 2,246,381 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 2,318,220  
Ending Balance 2,199,562 [10],[25],[26],[30] 2,318,220 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 1,815,871  
Ending Balance 2,343,045 [10],[25],[26],[30] 1,815,871 [13],[19],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 3,887,269  
Ending Balance 515,821 [10],[26],[30] 3,887,269 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31],[33] 42,131  
Ending Balance 30,003 [10],[25],[26],[30],[34] 42,131 [13],[19],[27],[31],[33]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 5,197,770  
Ending Balance 5,614,076 [10],[26],[30] 5,197,770 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 1,279,996  
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[31] 41,695  
Ending Balance 233,966 [10],[26],[30] 41,695 [13],[31]
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 68,789  
Ending Balance 54,093 [10],[26],[30] 68,789 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[19],[27],[31] 572,593  
Ending Balance [13],[19],[27],[31]   572,593
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 126,917  
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[23],[27],[31] 1,050,376  
Ending Balance [13],[23],[27],[31]   1,050,376
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock    
Schedule Of Investments [Line Items]    
Ending Balance [10],[24],[26],[30] 509,594  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [27],[31] 60,353  
Ending Balance 26,532 [26],[30] 60,353 [27],[31]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[17],[27],[31] 1,155,295  
Ending Balance 1,155,295 [10],[18],[26],[30] 1,155,295 [13],[17],[27],[31]
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock    
Schedule Of Investments [Line Items]    
Ending Balance [10],[25],[26],[30] 13,485,570  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock    
Schedule Of Investments [Line Items]    
Ending Balance [10],[25],[26],[30] 780,979  
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc (Keep Trucking) Warrants to purchase XXX    
Schedule Of Investments [Line Items]    
Ending Balance [10],[26],[30] 751,336  
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 2,108  
Ending Balance 2,108 [10],[26],[30] 2,108 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27],[31] 0  
Ending Balance 0 [10],[26],[30] 0 [13],[27],[31]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%    
Schedule Of Investments [Line Items]    
Beginning Balance [13],[27] 13,776,136  
Ending Balance 14,669,124 [10],[26] 13,776,136 [13],[27]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [35],[36] 0 [37],[38]
Beginning Balance 298,333 [36] 0 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation (298,333) [36] (440,114) [38]
Acquisitions 0 [36],[39] 738,447 [38],[40]
Dispositions 0 [36],[41] 0 [38],[42]
Ending Balance [36] 0 298,333
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027    
Schedule Of Investments [Line Items]    
Dividends or Interest [37],[38]   228,253
Beginning Balance [38] 0 5,232,821
Net realized gain or loss [38]   (184,796)
Net increase or decrease in unrealized appreciation or depreciation [38]   (146,321)
Acquisitions [38],[40]   (5,086,500)
Dispositions [38],[42]   184,796
Ending Balance [38]   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29    
Schedule Of Investments [Line Items]    
Dividends or Interest 619,606 [35],[36] 990,675 [38]
Beginning Balance 11,376,522 [36] 0 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation (343,718) [36] (199,170) [38]
Acquisitions 1,676 [36],[39] 11,575,692 [38],[40]
Dispositions (146,382) [36],[41] 0 [38],[42]
Ending Balance [36] 10,888,098 11,376,522
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26    
Schedule Of Investments [Line Items]    
Dividends or Interest [37],[38]   176,882
Beginning Balance [38] 0 4,979,720
Net realized gain or loss [38]   0
Net increase or decrease in unrealized appreciation or depreciation [38]   3,987
Acquisitions [38],[40]   (4,983,707)
Dispositions [38],[42]   0
Ending Balance [38]   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units    
Schedule Of Investments [Line Items]    
Dividends or Interest [37],[38]   0
Beginning Balance [38] 0 2,827,373
Net realized gain or loss [38]   (12,625,342)
Net increase or decrease in unrealized appreciation or depreciation [38]   10,990,444
Acquisitions [38],[40]   (1,192,475)
Dispositions [38],[42]   0
Ending Balance [38]   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24    
Schedule Of Investments [Line Items]    
Dividends or Interest [35],[36] 57,041  
Beginning Balance [36] 842,642  
Net realized gain or loss [36] 0  
Net increase or decrease in unrealized appreciation or depreciation [36] 0  
Acquisitions [36],[39] 0  
Dispositions [36],[41] 0  
Ending Balance [36] 842,642 842,642
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26    
Schedule Of Investments [Line Items]    
Dividends or Interest [37],[38]   169,332
Beginning Balance [38] 842,642 1,324,151
Net realized gain or loss [38]   0
Net increase or decrease in unrealized appreciation or depreciation [38]   0
Acquisitions [38],[40]   0
Dispositions [38],[42]   (481,509)
Ending Balance [38]   842,642
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [35],[36] 283,370 [37],[38]
Beginning Balance 1,050,376 [36] 1,799,178 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation (540,782) [36] (748,802) [38]
Acquisitions 0 [36],[39] 0 [38],[40]
Dispositions 0 [36],[41] 0 [38],[42]
Ending Balance [36] 509,594 1,050,376
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 803,280 [35],[36] 2,985,869 [37],[38]
Beginning Balance 14,458,626 [36] 24,629,566 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation (1,360,954) [36] (13,156,809) [38]
Acquisitions 803,280 [36],[39] 2,985,869 [38],[40]
Dispositions 0 [36],[41] 0 [38],[42]
Ending Balance [36] 13,900,952 14,458,626
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [35],[36] 0 [37],[38]
Beginning Balance 14,458,626 [36] 24,629,566 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation (557,674) [36] (10,170,940) [38]
Acquisitions 0 [36],[39] 0 [38],[40]
Dispositions 0 [36],[41] 0 [38],[42]
Ending Balance [36] 13,900,952 14,458,626
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 419,270 [35],[36] 456,587 [37],[38]
Beginning Balance 6,959,570 [36] 0 [38]
Net realized gain or loss 0 [36] 0 [38]
Net increase or decrease in unrealized appreciation or depreciation 819,207 [36] 1,472,182 [38]
Acquisitions 419,269 [36],[39] 5,487,388 [38],[40]
Dispositions 0 [36],[41] 0 [38],[42]
Ending Balance [36] 8,198,046 $ 6,959,570
Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10],[11] (1,963)  
Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Ending Balance [9],[10] $ 1,084,754  
[1] Also includes fee income as applicable.
[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[3] Also includes fee income as applicable.
[4] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[5] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[6] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[7] Dispositions include decreases in the cost basis from sales and paydowns.
[8] Dispositions include decreases in the cost basis from sales and paydowns.
[9] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[10] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[11] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[12] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the "Securities Act"). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[13] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[14] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[15] Investment has been segregated to collateralize certain unfunded commitments.
[16] Investment has been segregated to collateralize certain unfunded commitments.
[17] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[18] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[19] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[20] Non-accruing debt investment.
[21] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[22] Non-accruing debt investment.
[23] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[24] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[25] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[26] Restricted security. (See Note 2)
[27] Restricted security. (See Note 2)
[28] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[29] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[30] Other non-income producing investment.
[31] Other non-income producing investment.
[32] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[33] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[34] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[35] Also includes fee income as applicable.
[36] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[37] Also includes fee income as applicable.
[38] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[39] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[40] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[41] Dispositions include decreases in the cost basis from sales and paydowns.
[42] Dispositions include decreases in the cost basis from sales and paydowns.