v3.25.2
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 493,818,509 $ 531,319,673
Fair Value 468,088,797 517,910,117
Liabilities in Excess of Other Assets, Fair Value $ (236,641,340) [1],[2] $ (255,403,056) [3],[4]
Liabilities in Excess of Other Assets, % of Net Assets (102.20%) [1],[5] (97.30%) [3],[6]
% of Net Assets [1],[5] 202.20%  
Total Net Assets $ 231,447,457 [1],[2] $ 262,507,061 [3],[4]
Net assets, Percentage 100.00% [1],[5] 100.00% [3],[6]
Unfunded Commitment $ 19,343,553 $ 25,554,235
Aerospace & Defense    
Schedule of Investments [Line Items]    
Fair Value   811,879
Automotive    
Schedule of Investments [Line Items]    
Fair Value 16,664,025 5,368,036
Business Services    
Schedule of Investments [Line Items]    
Fair Value 75,079,144 99,980,747
Chemicals    
Schedule of Investments [Line Items]    
Fair Value 2,974,701 7,829,040
Construction & Building    
Schedule of Investments [Line Items]    
Fair Value 21,147,575 13,408,154
Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Fair Value 43,061,142 46,159,906
Consumer Goods: Non-durable    
Schedule of Investments [Line Items]    
Fair Value 15,021,087 25,889,462
Consumer Services    
Schedule of Investments [Line Items]    
Fair Value 8,636,958 9,112,325
Containers, Packaging & Glass    
Schedule of Investments [Line Items]    
Fair Value 236,397 241,948
Environmental Industries    
Schedule of Investments [Line Items]    
Fair Value 2,511,894  
Financial Services    
Schedule of Investments [Line Items]    
Fair Value 11,944,777 11,871,330
Forest Products & Paper    
Schedule of Investments [Line Items]    
Fair Value 10,646,389 10,668,898
Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Fair Value 86,959,574 86,537,327
High Tech Industries    
Schedule of Investments [Line Items]    
Fair Value 86,108,990 97,769,103
Insurance    
Schedule of Investments [Line Items]    
Fair Value 32,915,791 34,162,653
Sovereign & Public Finance    
Schedule of Investments [Line Items]    
Fair Value 4,918,290 19,955,019
Telecommunications    
Schedule of Investments [Line Items]    
Fair Value 1,005,172  
Transportation: Cargo    
Schedule of Investments [Line Items]    
Fair Value 24,147,133 24,351,758
Wholesale    
Schedule of Investments [Line Items]    
Fair Value 8,775,248 10,325,734
Non-controlled/Non-affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 493,818,509 [1],[7] 531,319,673 [3],[8],[9]
Fair Value 468,088,797 [1],[2] $ 517,910,117 [3],[4],[8]
% of Net Assets [3],[6],[8]   197.30%
Debt Investments | Non-controlled/Non-affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 481,739,699 [1],[7] $ 521,570,752 [3],[9]
Fair Value $ 460,499,922 [1],[2] $ 511,948,518 [3],[4]
% of Net Assets 199.00% [1],[5] 195.00% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Aerospace & Defense    
Schedule of Investments [Line Items]    
Amortized Cost [3],[9]   $ 795,944
Fair Value [3],[4]   $ 811,879
% of Net Assets [3],[6]   0.30%
Debt Investments | Non-controlled/Non-affiliated Investments | Automotive    
Schedule of Investments [Line Items]    
Amortized Cost $ 17,822,307 [1],[7] $ 5,727,651 [3],[9]
Fair Value $ 16,664,025 [1],[2] $ 5,368,036 [3],[4]
% of Net Assets 7.20% [1],[5] 2.00% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco    
Schedule of Investments [Line Items]    
Amortized Cost $ 15,202,861 [1],[7] $ 13,220,491 [3],[9]
Fair Value $ 15,334,510 [1],[2] $ 13,466,798 [3],[4]
% of Net Assets 6.60% [1],[5] 5.10% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Business Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 75,160,887 [1],[7] $ 97,494,854 [3],[9]
Fair Value $ 73,694,044 [1],[2] $ 97,936,269 [3],[4]
% of Net Assets 31.80% [1],[5] 37.30% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Chemicals    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,965,105 [1],[7] $ 7,848,786 [3],[9]
Fair Value $ 2,974,701 [1],[2] $ 7,829,040 [3],[4]
% of Net Assets 1.30% [1],[5] 3.00% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Construction & Building    
Schedule of Investments [Line Items]    
Amortized Cost $ 20,764,705 [1],[7] $ 13,578,992 [3],[9]
Fair Value $ 21,147,575 [1],[2] $ 13,408,154 [3],[4]
% of Net Assets 9.10% [1],[5] 5.10% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Amortized Cost $ 42,916,899 [1],[7] $ 45,857,353 [3],[9]
Fair Value $ 43,061,142 [1],[2] $ 46,159,906 [3],[4]
% of Net Assets 18.60% [1],[5] 17.60% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Consumer Goods: Non-durable    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,513,553 [1],[7] $ 21,562,220 [3],[9]
Fair Value $ 12,440,916 [1],[2] $ 22,528,028 [3],[4]
% of Net Assets 5.40% [1],[5] 8.60% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,511,742 [1],[7] $ 9,922,838 [3],[9]
Fair Value $ 5,511,742 [1],[2] $ 9,112,325 [3],[4]
% of Net Assets 2.40% [1],[5] 3.50% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Containers, Packaging & Glass    
Schedule of Investments [Line Items]    
Amortized Cost $ 237,082 [1],[7] $ 237,398 [3],[9]
Fair Value $ 236,397 [1],[2] $ 241,948 [3],[4]
% of Net Assets 0.10% [1],[5] 0.10% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Environmental Industries    
Schedule of Investments [Line Items]    
Amortized Cost [1],[7] $ 2,481,432  
Fair Value [1],[2] $ 2,511,894  
% of Net Assets [1],[5] 1.10%  
Debt Investments | Non-controlled/Non-affiliated Investments | Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,841,442 [1],[7] $ 11,762,541 [3],[9]
Fair Value $ 11,944,777 [1],[2] $ 11,871,330 [3],[4]
% of Net Assets 5.20% [1],[5] 4.50% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Forest Products & Paper    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,842,865 [1],[7] $ 10,872,156 [3],[9]
Fair Value $ 10,646,389 [1],[2] $ 10,668,898 [3],[4]
% of Net Assets 4.60% [1],[5] 4.10% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Amortized Cost $ 99,029,336 [1],[7] $ 93,818,488 [3],[9]
Fair Value $ 86,959,574 [1],[2] $ 86,537,327 [3],[4]
% of Net Assets 37.60% [1],[5] 33.00% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | High Tech Industries    
Schedule of Investments [Line Items]    
Amortized Cost $ 88,174,279 [1],[7] $ 98,343,478 [3],[9]
Fair Value $ 86,108,990 [1],[2] $ 97,769,103 [3],[4]
% of Net Assets 37.20% [1],[5] 37.20% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Insurance    
Schedule of Investments [Line Items]    
Amortized Cost $ 32,468,003 [1],[7] $ 33,494,402 [3],[9]
Fair Value $ 32,915,791 [1],[2] $ 34,162,653 [3],[4]
% of Net Assets 14.20% [1],[5] 13.00% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Sovereign & Public Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,445,050 [1],[7] $ 19,332,664 [3],[9]
Fair Value $ 4,452,682 [1],[2] $ 19,456,773 [3],[4]
% of Net Assets 1.90% [1],[5] 7.40% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Telecommunications    
Schedule of Investments [Line Items]    
Amortized Cost [1],[7] $ 992,526  
Fair Value [1],[2] $ 1,005,172  
% of Net Assets [1],[5] 0.40%  
Debt Investments | Non-controlled/Non-affiliated Investments | Transportation: Cargo    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,277,557 [1],[7] $ 24,348,670 [3],[9]
Fair Value $ 24,147,133 [1],[2] $ 24,351,758 [3],[4]
% of Net Assets 10.40% [1],[5] 9.30% [3],[6]
Debt Investments | Non-controlled/Non-affiliated Investments | Wholesale    
Schedule of Investments [Line Items]    
Amortized Cost $ 14,092,068 [1],[7] $ 13,351,826 [3],[9]
Fair Value $ 8,742,468 [1],[2] $ 10,268,293 [3],[4]
% of Net Assets 3.80% [1],[5] 3.90% [3],[6]
Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,078,810 $ 9,748,921
Fair Value 7,588,875 5,961,599
Equity | Non-controlled/Non-affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 12,078,810 [1],[7] 9,748,921 [3],[9],[10]
Fair Value $ 7,588,875 [1],[2] $ 5,961,599 [3],[4],[10]
% of Net Assets 3.30% [1],[5] 2.30% [3],[6],[10]
Equity | Non-controlled/Non-affiliated Investments | Business Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,500,000 [1],[7] $ 2,479,662 [3],[9],[10]
Fair Value $ 1,385,100 [1],[2] $ 2,044,478 [3],[4],[10]
% of Net Assets 0.60% [1],[5] 0.80% [3],[6],[10]
Equity | Non-controlled/Non-affiliated Investments | Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Amortized Cost [1],[7] $ 3,131,511  
Fair Value [1],[2] $ 2,580,171  
% of Net Assets [1],[5] 1.10%  
Equity | Non-controlled/Non-affiliated Investments | Consumer Goods: Non-durable    
Schedule of Investments [Line Items]    
Amortized Cost [3],[9],[10]   $ 3,131,511
Fair Value [3],[4],[10]   $ 3,361,434
% of Net Assets [3],[6],[10]   1.30%
Equity | Non-controlled/Non-affiliated Investments | Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[7] $ 3,309,551  
Fair Value [1],[2] $ 3,125,216  
% of Net Assets [1],[5] 1.40%  
Equity | Non-controlled/Non-affiliated Investments | Sovereign & Public Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 200,000 [1],[7] $ 200,000 [3],[9],[10]
Fair Value $ 465,608 [1],[2] $ 498,246 [3],[4],[10]
% of Net Assets 0.20% [1],[5] 0.20% [3],[6],[10]
Equity | Non-controlled/Non-affiliated Investments | Wholesale    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,937,748 [1],[7] $ 3,937,748 [3],[9],[10]
Fair Value $ 32,780 [1],[2] $ 57,441 [3],[4],[10]
% of Net Assets 0.00% [1],[5] 0.00% [3],[6],[10]
Investment, Identifier [Axis]: 1-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 3-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 6-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: APT Opco, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   APT Opco, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 4,761,905
Funded Commitment   1,547,619
Expired/Reduced Commitment   $ 3,214,286
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Accession Risk Management Group, Inc. [Member] Accession Risk Management Group, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 9,000,000 $ 9,000,000
Funded Commitment 4,305,000 1,362,500
Expired/Reduced Commitment 21,619  
Unfunded Commitment $ 4,673,381 $ 7,637,500
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Accession Risk Management Group, Inc. [Member] Accession Risk Management Group, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,000,000 $ 1,000,000
Unfunded Commitment $ 1,000,000 $ 1,000,000
Investment, Identifier [Axis]: AmSpec Parent, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Amspec Parent [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
Total Commitment $ 266,667  
Unfunded Commitment $ 266,667  
Investment, Identifier [Axis]: Amplity Parent, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Amplity Parent, Inc. [Member] Amplity Parent, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 2,227,032 $ 2,227,032
Funded Commitment 1,479,188 1,480,028
Unfunded Commitment $ 747,844 $ 747,004
Investment, Identifier [Axis]: Amspec Parent Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Amspec Parent [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 266,667
Unfunded Commitment   $ 266,667
Investment, Identifier [Axis]: Apryse Software Corp. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Apryse Software Corp (fka P D F Tron U S Acquisition Corp.) Member  
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member]  
Total Commitment $ 1,224,490  
Unfunded Commitment $ 1,224,490  
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Celerion Buyer, Inc. [Member] Celerion Buyer, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 2,301,790 $ 2,301,790
Unfunded Commitment $ 2,301,790 $ 2,301,790
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Celerion Buyer, Inc. [Member] Celerion Buyer, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,150,895 $ 1,150,895
Unfunded Commitment $ 1,150,895 1,150,895
Investment, Identifier [Axis]: Expired Commitment    
Schedule of Investments [Line Items]    
Expired/Reduced Commitment   $ 21,637,325
Investment, Identifier [Axis]: FFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Federal Funds Rate [Member]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Foundation Risk Partners, Corp. Member
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 9,306,818
Funded Commitment   9,306,818
Investment, Identifier [Axis]: Funded Commitment    
Schedule of Investments [Line Items]    
Funded Commitment   $ 30,517,995
Investment, Identifier [Axis]: IMB Midco LLC (formerly, WSP Midco LLC) Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   IMB Midco LLC (Formerly, WSP Midco LLC) [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Revolver [Member]
Total Commitment   $ 850,365
Expired/Reduced Commitment   340,146
Unfunded Commitment   $ 510,219
Investment, Identifier [Axis]: IMB Midco LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] IMB Midco LLC (Formerly, WSP Midco LLC) [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member]  
Total Commitment $ 510,219  
Unfunded Commitment $ 510,219  
Investment, Identifier [Axis]: Jackson Paper Manufacturing Company Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Jackson Paper Manufacturing Company [Member] Jackson Paper Manufacturing Company [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,333,333 $ 1,333,333
Unfunded Commitment $ 1,333,333 $ 1,333,333
Investment, Identifier [Axis]: MIS Acquisition, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   MIS Acquisition, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Revolver [Member]
Total Commitment   $ 1,866,667
Expired/Reduced Commitment   801,871
Unfunded Commitment   $ 1,064,796
Investment, Identifier [Axis]: Milestone Technologies, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Milestone Technologies, Inc. [Member] Milestone Technologies, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,551,724 $ 1,551,724
Funded Commitment 362,069 568,966
Unfunded Commitment $ 1,189,655 $ 982,758
Investment, Identifier [Axis]: Montana Buyer Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Montana Buyer Inc. [Member] Montana Buyer Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 2,450,000 $ 2,450,000
Funded Commitment 0 176,289
Expired/Reduced Commitment 1,421,647 1,421,647
Unfunded Commitment $ 1,028,353 $ 852,064
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Durable Hy Cite Enterprises, L L C Term Loan Reference Rate and Spread 3 M S O F R + 8.00% Floor 1.50% Interest Rate 12.75% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   8.00%
Floor [3],[12]   1.50%
Interest Rate [3],[11],[12]   12.75%
Initial Acquisition Date [3],[12]   Nov. 12, 2021
Maturity Date [3],[12]   Nov. 10, 2026
Par/Shares [3],[12]   $ 22,010,056
Amortized Cost [3],[9],[12]   21,734,031
Fair Value [3],[4],[12]   $ 22,010,056
% of Net Assets [3],[6],[12]   8.40%
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc Tranche B Term Loan Reference Rate and Spread 1 M S O F R + 6.25% Floor 1.00% Interest Rate 10.72% Initial Acquisition Date 12/19/2024 Maturity Date 10/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   6.25%
Floor [3],[12],[13]   1.00%
Interest Rate [3],[11],[12],[13]   10.72%
Initial Acquisition Date [3],[12],[13]   Dec. 19, 2024
Maturity Date [3],[12],[13]   Oct. 19, 2030
Par/Shares [3],[12],[13]   $ 12,523,156
Amortized Cost [3],[9],[12],[13]   9,090,108
Fair Value [3],[4],[12],[13]   $ 10,018,525
% of Net Assets [3],[6],[12],[13]   3.80%
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1 M SOFR + 5.00% Floor 1.00% Interest Rate 9.48% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   5.00%
Floor [3],[12],[13]   1.00%
Interest Rate [3],[11],[12],[13]   9.48%
Initial Acquisition Date [3],[12],[13]   Dec. 31, 2024
Maturity Date [3],[12],[13]   Apr. 19, 2030
Par/Shares [3],[12],[13]   $ 7,478,362
Amortized Cost [3],[9],[12],[13]   7,478,362
Fair Value [3],[4],[12],[13]   $ 7,515,753
% of Net Assets [3],[6],[12],[13]   2.90%
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSDurable B C D I Meteor Acquisition, L L C Initial Term Loan Reference Rate and Spread 3 M SO FR + 7.00% Floor 1.00% Interest Rate 11.43% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   7.00%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   11.43%
Initial Acquisition Date [3],[12]   Dec. 29, 2022
Maturity Date [3],[12]   Jun. 29, 2028
Par/Shares [3],[12]   $ 24,562,500
Amortized Cost [3],[9],[12]   24,123,322
Fair Value [3],[4],[12]   $ 24,149,850
% of Net Assets [3],[6],[12]   9.20%
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSNon-durable Connect America.com, L L C Term Loan B Reference Rate and Spread 3 M S O F R + 5.5% Floor 1.75% Interest Rate 9.83% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 5.5%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.50%
Floor [3],[12]   1.75%
Interest Rate [3],[11],[12]   9.83%
Initial Acquisition Date [3],[12]   Oct. 11, 2024
Maturity Date [3],[12]   Oct. 11, 2029
Par/Shares [3],[12]   $ 4,993,750
Amortized Cost [3],[9],[12]   4,993,750
Fair Value [3],[4],[12]   $ 4,993,750
% of Net Assets [3],[6],[12]   1.90%
Investment, Identifier [Axis]: Non-Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.05% Initial Acquisition Date 6/25/2025 Maturity Date 6/26/2032ontrolled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.29% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027    
Schedule of Investments [Line Items]    
% of Net Assets [1],[5] 6.30%  
Investment, Identifier [Axis]: Non-cNon-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.05% Initial Acquisition Date 6/25/2025 Maturity Date 6/26/2032ontrolled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.29% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15] 5.00%  
Floor [1] 1.00%  
Interest Rate [1],[14] 9.05%  
Initial Acquisition Date [1] Jun. 25, 2025  
Maturity Date [1] Jun. 26, 2032  
Par/Shares [1] $ 14,775,510  
Amortized Cost [1],[7] 14,627,818  
Fair Value [1],[2] $ 14,627,755  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense Chromalloy Corporation Term Loan Reference Rate and Spread 3M SOFR + 3.75% Interest Rate 8.35% Initial Acquisition Date 11/18/2024 Maturity Date 3/27/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   3M SOFR + 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   3.75%
Interest Rate [3],[11],[12],[13]   8.35%
Initial Acquisition Date [3],[12],[13]   Nov. 18, 2024
Maturity Date [3],[12],[13]   Mar. 27, 2031
Par/Shares [3],[12],[13]   $ 809,854
Amortized Cost [3],[9],[12],[13]   795,944
Fair Value [3],[4],[12],[13]   $ 811,879
% of Net Assets [3],[6],[12],[13]   0.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.65% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.25%  
Interest Rate [1],[14],[16],[17] 9.65%  
Initial Acquisition Date [1],[16],[17] Nov. 25, 2024  
Maturity Date [1],[16],[17] Jul. 25, 2029  
Par/Shares [1],[16],[17] $ 6,949,096  
Amortized Cost [1],[7],[16],[17] 6,617,156  
Fair Value [1],[2],[16],[17] $ 5,970,247  
% of Net Assets [1],[5],[16],[17] 2.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.68% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   5.25%
Interest Rate [3],[11],[12],[13]   9.68%
Initial Acquisition Date [3],[12],[13]   Nov. 25, 2024
Maturity Date [3],[12],[13]   Jul. 25, 2029
Par/Shares [3],[12],[13]   $ 5,984,733
Amortized Cost [3],[9],[12],[13]   5,727,651
Fair Value [3],[4],[12],[13]   $ 5,368,036
% of Net Assets [3],[6],[12],[13]   2.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 3.75%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 8.19%  
Initial Acquisition Date [1],[16],[17] Feb. 10, 2025  
Maturity Date [1],[16],[17] Oct. 04, 2028  
Par/Shares [1],[16],[17] $ 4,626,131  
Amortized Cost [1],[7],[16],[17] 4,393,555  
Fair Value [1],[2],[16],[17] $ 4,438,264  
% of Net Assets [1],[5],[16],[17] 1.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 9.44% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.00%  
Floor [1],[16],[17] 0.75%  
Interest Rate [1],[14],[16],[17] 9.44%  
Initial Acquisition Date [1],[16],[17] Mar. 07, 2025  
Maturity Date [1],[16],[17] Jan. 31, 2028  
Par/Shares [1],[16],[17] $ 6,840,365  
Amortized Cost [1],[7],[16],[17] 6,811,596  
Fair Value [1],[2],[16],[17] $ 6,255,514  
% of Net Assets [1],[5],[16],[17] 2.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco BCPE North Star US Holdco 2, Inc Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Floor 0.75% Interest Rate 8.47% Initial Acquisition Date 12/11/2024 Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   1M SOFR +4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   4.00%
Floor [3],[13]   0.75%
Interest Rate [3],[11],[13]   8.47%
Initial Acquisition Date [3],[13]   Dec. 11, 2024
Maturity Date [3],[13]   Jun. 09, 2028
Par/Shares [3],[13]   $ 1,246,780
Amortized Cost [3],[9],[13]   1,197,532
Fair Value [3],[4],[13]   $ 1,202,831
% of Net Assets [3],[6],[13]   0.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco BCPE North Star US Holdco 2, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR +4.00% Floor 0.75% Interest Rate 8.44% Initial Acquisition Date 12/11/2024 Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR +4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.00%  
Floor [1],[16],[17] 0.75%  
Interest Rate [1],[14],[16],[17] 8.44%  
Initial Acquisition Date [1],[16],[17] Dec. 11, 2024  
Maturity Date [1],[16],[17] Jun. 09, 2028  
Par/Shares [1],[16],[17] $ 3,224,860  
Amortized Cost [1],[7],[16],[17] 3,146,600  
Fair Value [1],[2],[16],[17] $ 3,189,386  
% of Net Assets [1],[5],[16],[17] 1.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.68% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[19],[20] 1M SOFR + 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[19],[20] 6.25%  
Floor [1],[18],[19],[20] 1.00%  
Interest Rate [1],[14],[18],[19],[20] 10.68%  
Initial Acquisition Date [1],[18],[19],[20] Jun. 05, 2023  
Maturity Date [1],[18],[19],[20] Mar. 31, 2028  
Par/Shares [1],[18],[19],[20] $ 1,220,339  
Amortized Cost [1],[7],[18],[19],[20] 1,220,339  
Fair Value [1],[2],[18],[19],[20] $ 1,208,014  
% of Net Assets [1],[5],[18],[19],[20] 0.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[22],[23]   1M SOFR + 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[22],[23]   6.25%
Floor [3],[21],[22],[23]   1.00%
Interest Rate [3],[11],[21],[22],[23]   10.71%
Initial Acquisition Date [3],[21],[22],[23]   Jun. 05, 2023
Maturity Date [3],[21],[22],[23]   Mar. 31, 2028
Par/Shares [3],[21],[22],[23]   $ 1,159,322
Amortized Cost [3],[9],[21],[22],[23]   1,159,322
Fair Value [3],[4],[21],[22],[23]   $ 1,159,322
% of Net Assets [3],[6],[21],[22],[23]   0.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.68% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[19] 1M SOFR + 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17],[19] 6.25%  
Floor [1],[17],[19] 1.00%  
Interest Rate [1],[14],[17],[19] 10.68%  
Initial Acquisition Date [1],[17],[19] Jun. 05, 2023  
Maturity Date [1],[17],[19] Mar. 31, 2029  
Par/Shares [1],[17],[19] $ 11,048,702  
Amortized Cost [1],[7],[17],[19] 10,835,922  
Fair Value [1],[2],[17],[19] $ 10,937,110  
% of Net Assets [1],[5],[17],[19] 4.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[22]   1M SOFR + 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[22]   6.25%
Floor [3],[12],[22]   1.00%
Interest Rate [3],[11],[12],[22]   10.71%
Initial Acquisition Date [3],[12],[22]   Jun. 05, 2023
Maturity Date [3],[12],[22]   Mar. 31, 2029
Par/Shares [3],[12],[22]   $ 11,104,645
Amortized Cost [3],[9],[12],[22]   10,863,637
Fair Value [3],[4],[12],[22]   $ 11,104,645
% of Net Assets [3],[6],[12],[22]   4.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 3.50% Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[18],[20],[24],[25] 3M SOFR + 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[18],[20],[24],[25] 3.50%  
Initial Acquisition Date [1],[16],[18],[20],[24],[25] Dec. 20, 2024  
Maturity Date [1],[16],[18],[20],[24],[25] Dec. 20, 2031  
Amortized Cost [1],[7],[16],[18],[20],[24],[25] $ (1,324)  
Fair Value [1],[2],[16],[18],[20],[24],[25] $ 1,667  
% of Net Assets [1],[5],[16],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.25% Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13],[21],[23],[26],[27]   3M SOFR + 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13],[21],[23],[26],[27]   4.25%
Initial Acquisition Date [3],[13],[21],[23],[26],[27]   Dec. 20, 2024
Maturity Date [3],[13],[21],[23],[26],[27]   Dec. 20, 2031
Amortized Cost [3],[9],[13],[21],[23],[26],[27]   $ (1,333)
Fair Value [3],[4],[13],[21],[23],[26],[27]   $ 2,000
% of Net Assets [3],[6],[13],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan B Reference Rate and Spread 3M SOFR + 4.25% Interest Rate 8.58% Initial Acquisition Date 12/12/2024 Maturity Date 12/11/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   3M SOFR +4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   4.25%
Interest Rate [3],[11],[13]   8.58%
Initial Acquisition Date [3],[13]   Dec. 12, 2024
Maturity Date [3],[13]   Dec. 11, 2031
Par/Shares [3],[13]   $ 1,733,333
Amortized Cost [3],[9],[13]   1,724,667
Fair Value [3],[4],[13]   $ 1,746,333
% of Net Assets [3],[6],[13]   0.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.80% Initial Acquisition Date 12/12/2024 Maturity Date 12/11/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR + 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 3.50%  
Interest Rate [1],[14],[16],[17] 7.80%  
Initial Acquisition Date [1],[16],[17] Dec. 12, 2024  
Maturity Date [1],[16],[17] Dec. 11, 2031  
Par/Shares [1],[16],[17] $ 1,733,333  
Amortized Cost [1],[7],[16],[17] 1,724,721  
Fair Value [1],[2],[16],[17] $ 1,744,167  
% of Net Assets [1],[5],[16],[17] 0.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.13% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 4.75%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 9.13%  
Initial Acquisition Date [1],[17] Aug. 01, 2024  
Maturity Date [1],[17] Oct. 02, 2028  
Par/Shares [1],[17] $ 14,850,000  
Amortized Cost [1],[7],[17] 14,732,727  
Fair Value [1],[2],[17] $ 14,780,205  
% of Net Assets [1],[5],[17] 6.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.44% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   4.75%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   9.44%
Initial Acquisition Date [3],[12]   Aug. 01, 2024
Maturity Date [3],[12]   Oct. 02, 2028
Par/Shares [3],[12]   $ 14,925,000
Amortized Cost [3],[9],[12]   14,784,813
Fair Value [3],[4],[12]   $ 14,825,003
% of Net Assets [3],[6],[12]   5.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services BCP V Everise Acquisition LLC Term B Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 10.57% Initial Acquisition Date 12/14/2023 Maturity Date 12/14/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   3M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   6.00%
Interest Rate [3],[11],[12],[13]   10.57%
Initial Acquisition Date [3],[12],[13]   Dec. 14, 2023
Maturity Date [3],[12],[13]   Dec. 14, 2029
Par/Shares [3],[12],[13]   $ 4,240,203
Amortized Cost [3],[9],[12],[13]   3,864,145
Fair Value [3],[4],[12],[13]   $ 4,049,394
% of Net Assets [3],[6],[12],[13]   1.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.34% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17],[28] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17],[28] 4.75%  
Floor [1],[16],[17],[28] 0.75%  
Interest Rate [1],[14],[16],[17],[28] 9.34%  
Initial Acquisition Date [1],[16],[17],[28] May 01, 2024  
Maturity Date [1],[16],[17],[28] Aug. 11, 2028  
Par/Shares [1],[16],[17],[28] $ 11,936,402  
Amortized Cost [1],[7],[16],[17],[28] 11,805,779  
Fair Value [1],[2],[16],[17],[28] $ 10,235,465  
% of Net Assets [1],[5],[16],[17],[28] 4.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.42% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13],[29]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13],[29]   4.75%
Floor [3],[12],[13],[29]   0.75%
Interest Rate [3],[11],[12],[13],[29]   9.42%
Initial Acquisition Date [3],[12],[13],[29]   May 01, 2024
Maturity Date [3],[12],[13],[29]   Aug. 11, 2028
Par/Shares [3],[12],[13],[29]   $ 11,998,248
Amortized Cost [3],[9],[12],[13],[29]   11,843,217
Fair Value [3],[4],[12],[13],[29]   $ 11,728,288
% of Net Assets [3],[6],[12],[13],[29]   4.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services DTI Holdco, Inc. 2025 Refinancing Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Interest Rate 8.33% Initial Acquisition Date 7/17/2024 Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.00%  
Interest Rate [1],[14],[16],[17] 8.33%  
Initial Acquisition Date [1],[16],[17] Jul. 17, 2024  
Maturity Date [1],[16],[17] Apr. 26, 2029  
Par/Shares [1],[16],[17] $ 2,483,597  
Amortized Cost [1],[7],[16],[17] 2,486,834  
Fair Value [1],[2],[16],[17] $ 2,458,538  
% of Net Assets [1],[5],[16],[17] 1.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services DTI Holdco, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 7/17/2024 Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.75%
Interest Rate [3],[11],[12],[13]   9.11%
Initial Acquisition Date [3],[12],[13]   Jul. 17, 2024
Maturity Date [3],[12],[13]   Apr. 26, 2029
Par/Shares [3],[12],[13]   $ 1,989,822
Amortized Cost [3],[9],[12],[13]   1,986,338
Fair Value [3],[4],[12],[13]   $ 2,008,476
% of Net Assets [3],[6],[12],[13]   0.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/4/2024 Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.25%
Interest Rate [3],[11],[12],[13]   8.61%
Initial Acquisition Date [3],[12],[13]   Dec. 04, 2024
Maturity Date [3],[12],[13]   May 03, 2028
Par/Shares [3],[12],[13]   $ 1,500,000
Amortized Cost [3],[9],[12],[13]   1,488,868
Fair Value [3],[4],[12],[13]   $ 1,502,475
% of Net Assets [3],[6],[12],[13]   0.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) Term Loan B4 Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/11/2024 Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   1M SOFR + 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   4.25%
Interest Rate [3],[11],[13]   8.61%
Initial Acquisition Date [3],[13]   Dec. 11, 2024
Maturity Date [3],[13]   Dec. 31, 2031
Par/Shares [3],[13]   $ 4,000,000
Amortized Cost [3],[9],[13]   3,960,000
Fair Value [3],[4],[13]   $ 3,971,240
% of Net Assets [3],[6],[13]   1.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[22]   3M SOFR + 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[22]   6.25%
Floor [3],[12],[22]   1.00%
Interest Rate [3],[11],[12],[22]   10.77%
Initial Acquisition Date [3],[12],[22]   Nov. 16, 2023
Maturity Date [3],[12],[22]   Nov. 17, 2028
Par/Shares [3],[12],[22]   $ 14,758,067
Amortized Cost [3],[9],[12],[22]   14,395,293
Fair Value [3],[4],[12],[22]   $ 14,551,455
% of Net Assets [3],[6],[12],[22]   5.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[22],[23],[26],[27]   3M SOFR + 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[22],[23],[26],[27]   6.25%
Floor [3],[21],[22],[23],[26],[27]   1.00%
Initial Acquisition Date [3],[21],[22],[23],[26],[27]   Nov. 16, 2023
Maturity Date [3],[21],[22],[23],[26],[27]   Nov. 17, 2028
Amortized Cost [3],[9],[21],[22],[23],[26],[27]   $ (26,809)
Fair Value [3],[4],[21],[22],[23],[26],[27]   $ (14,907)
% of Net Assets [3],[6],[21],[22],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. First Amendment Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.95% Initial Acquisition Date 1/3/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 6.50%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 10.95%  
Initial Acquisition Date [1],[17] Jan. 03, 2024  
Maturity Date [1],[17] Dec. 07, 2028  
Par/Shares [1],[17] $ 1,314,569  
Amortized Cost [1],[7],[17] 1,288,756  
Fair Value [1],[2],[17] $ 1,284,860  
% of Net Assets [1],[5],[17] 0.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. First Amendment Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 1/3/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.75%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   11.23%
Initial Acquisition Date [3],[12]   Jan. 03, 2024
Maturity Date [3],[12]   Dec. 07, 2028
Par/Shares [3],[12]   $ 1,320,200
Amortized Cost [3],[9],[12]   1,291,447
Fair Value [3],[4],[12]   $ 1,278,217
% of Net Assets [3],[6],[12]   0.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.93% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20] 3M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20] 6.50%  
Floor [1],[18],[20] 1.00%  
Interest Rate [1],[14],[18],[20] 10.93%  
Initial Acquisition Date [1],[18],[20] Dec. 07, 2022  
Maturity Date [1],[18],[20] Dec. 07, 2028  
Par/Shares [1],[18],[20] $ 362,069  
Amortized Cost [1],[7],[18],[20] 344,301  
Fair Value [1],[2],[18],[20] $ 327,000  
% of Net Assets [1],[5],[18],[20] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23]   3M SOFR + 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23]   6.75%
Floor [3],[21],[23]   1.00%
Interest Rate [3],[11],[21],[23]   11.23%
Initial Acquisition Date [3],[21],[23]   Dec. 07, 2022
Maturity Date [3],[21],[23]   Dec. 07, 2028
Par/Shares [3],[21],[23]   $ 568,966
Amortized Cost [3],[9],[21],[23]   548,635
Fair Value [3],[4],[21],[23]   $ 519,621
% of Net Assets [3],[6],[21],[23]   0.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.75%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   11.23%
Initial Acquisition Date [3],[12]   Dec. 07, 2022
Maturity Date [3],[12]   Dec. 07, 2028
Par/Shares [3],[12]   $ 13,036,973
Amortized Cost [3],[9],[12]   12,847,919
Fair Value [3],[4],[12]   $ 12,622,397
% of Net Assets [3],[6],[12]   4.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.95% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 6.50%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 10.95%  
Initial Acquisition Date [1],[17] Dec. 07, 2022  
Maturity Date [1],[17] Dec. 07, 2028  
Par/Shares [1],[17] $ 12,977,586  
Amortized Cost [1],[7],[17] 12,811,697  
Fair Value [1],[2],[17] $ 12,684,293  
% of Net Assets [1],[5],[17] 5.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 9.08% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 1M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 4.75%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 9.08%  
Initial Acquisition Date [1],[17] Jul. 22, 2022  
Maturity Date [1],[17] Jul. 22, 2029  
Par/Shares [1],[17] $ 8,880,564  
Amortized Cost [1],[7],[17] 8,763,507  
Fair Value [1],[2],[17] $ 8,880,564  
% of Net Assets [1],[5],[17] 3.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 9.36% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.00%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   9.36%
Initial Acquisition Date [3],[12]   Jul. 22, 2022
Maturity Date [3],[12]   Jul. 22, 2029
Par/Shares [3],[12]   $ 8,926,105
Amortized Cost [3],[9],[12]   8,794,507
Fair Value [3],[4],[12]   $ 8,926,105
% of Net Assets [3],[6],[12]   3.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[25] PRIME + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[25] 4.00%  
Floor [1],[18],[20],[25] 0.75%  
Initial Acquisition Date [1],[18],[20],[25] Jul. 22, 2022  
Maturity Date [1],[18],[20],[25] Jul. 22, 2028  
Amortized Cost [1],[7],[18],[20],[25] $ (10,476)  
% of Net Assets [1],[5],[18],[20],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Interest Rate 10.35% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23]   PRIME + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]
Reference Rate and Spread % [3],[11],[21],[23]   4.00%
Floor [3],[21],[23]   0.75%
Interest Rate [3],[11],[21],[23]   10.35%
Initial Acquisition Date [3],[21],[23]   Jul. 22, 2022
Maturity Date [3],[21],[23]   Jul. 22, 2028
Par/Shares [3],[21],[23]   $ 176,289
Amortized Cost [3],[9],[21],[23]   164,114
Fair Value [3],[4],[21],[23]   $ 176,289
% of Net Assets [3],[6],[21],[23]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Nielsen Consumer Inc. Eleventh Amendment Dollar Refinancing Term Loan Reference Rate and Spread 1M SOFR + 3.50% Floor 0.50% Interest Rate 7.83% Initial Acquisition Date 6/18/2024 Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[15],[16],[17] 1M SOFR + 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15],[16],[17] 3.50%  
Floor [1],[15],[16],[17] 0.50%  
Interest Rate [1],[14],[15],[16],[17] 7.83%  
Initial Acquisition Date [1],[15],[16],[17] Jun. 18, 2024  
Maturity Date [1],[15],[16],[17] Mar. 06, 2028  
Par/Shares [1],[15],[16],[17] $ 2,728,786  
Amortized Cost [1],[7],[15],[16],[17] 2,731,811  
Fair Value [1],[2],[15],[16],[17] $ 2,734,762  
% of Net Assets [1],[5],[15],[16],[17] 1.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Nielsen Consumer Inc. Ninth Amendment Dollar Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.50% Interest Rate 9.11% Initial Acquisition Date 6/18/2024 Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13],[30]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13],[30]   4.75%
Floor [3],[12],[13],[30]   0.50%
Interest Rate [3],[11],[12],[13],[30]   9.11%
Initial Acquisition Date [3],[12],[13],[30]   Jun. 18, 2024
Maturity Date [3],[12],[13],[30]   Mar. 06, 2028
Par/Shares [3],[12],[13],[30]   $ 5,735,625
Amortized Cost [3],[9],[12],[13],[30]   5,722,337
Fair Value [3],[4],[12],[13],[30]   $ 5,792,981
% of Net Assets [3],[6],[12],[13],[30]   2.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.83% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16] 1M SOFR + 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16] 5.50%  
Interest Rate [1],[14],[16] 9.83%  
Initial Acquisition Date [1],[16] Jul. 25, 2024  
Maturity Date [1],[16] Jul. 25, 2031  
Par/Shares [1],[16] $ 4,975,000  
Amortized Cost [1],[7],[16] 4,885,307  
Fair Value [1],[2],[16] $ 4,884,455  
% of Net Assets [1],[5],[16] 2.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.86% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.50%
Interest Rate [3],[11],[12]   9.86%
Initial Acquisition Date [3],[12]   Jul. 25, 2024
Maturity Date [3],[12]   Jul. 25, 2031
Par/Shares [3],[12]   $ 5,000,000
Amortized Cost [3],[9],[12]   4,903,004
Fair Value [3],[4],[12]   $ 4,928,000
% of Net Assets [3],[6],[12]   1.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.50% Interest Rate 8.28% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16] 3M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16] 4.00%  
Floor [1],[16] 0.50%  
Interest Rate [1],[14],[16] 8.28%  
Initial Acquisition Date [1],[16] Jun. 11, 2025  
Maturity Date [1],[16] Apr. 05, 2030  
Par/Shares [1],[16] $ 5,122,712  
Amortized Cost [1],[7],[16] 4,674,475  
Fair Value [1],[2],[16] $ 4,666,458  
% of Net Assets [1],[5],[16] 2.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 9.56% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[15],[16],[17] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15],[16],[17] 5.00%  
Interest Rate [1],[14],[15],[16],[17] 9.56%  
Initial Acquisition Date [1],[15],[16],[17] Feb. 07, 2025  
Maturity Date [1],[15],[16],[17] Feb. 15, 2029  
Par/Shares [1],[15],[16],[17] $ 3,740,554  
Amortized Cost [1],[7],[15],[16],[17] 3,742,412  
Fair Value [1],[2],[15],[16],[17] $ 3,763,931  
% of Net Assets [1],[5],[15],[16],[17] 1.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Teneo Holdings LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 9.08% Initial Acquisition Date 10/18/2024 Maturity Date 3/13/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.75%  
Floor [1],[16],[17] 1.00%  
Interest Rate [1],[14],[16],[17] 9.08%  
Initial Acquisition Date [1],[16],[17] Oct. 18, 2024  
Maturity Date [1],[16],[17] Mar. 13, 2031  
Par/Shares [1],[16],[17] $ 5,190,377  
Amortized Cost [1],[7],[16],[17] 5,180,360  
Fair Value [1],[2],[16],[17] $ 5,247,679  
% of Net Assets [1],[5],[16],[17] 2.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Teneo Holdings LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 1.00% Interest Rate 9.11% Initial Acquisition Date 10/18/2024 Maturity Date 3/13/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   4.75%
Floor [3],[13]   1.00%
Interest Rate [3],[11],[13]   9.11%
Initial Acquisition Date [3],[13]   Oct. 18, 2024
Maturity Date [3],[13]   Mar. 13, 2031
Par/Shares [3],[13]   $ 9,226,759
Amortized Cost [3],[9],[13]   9,203,692
Fair Value [3],[4],[13]   $ 9,322,902
% of Net Assets [3],[6],[13]   3.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 8.31% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.00%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 8.31%  
Initial Acquisition Date [1],[16],[17] Dec. 19, 2024  
Maturity Date [1],[16],[17] Mar. 15, 2029  
Par/Shares [1],[16],[17] $ 2,977,500  
Amortized Cost [1],[7],[16],[17] 2,965,105  
Fair Value [1],[2],[16],[17] $ 2,974,701  
% of Net Assets [1],[5],[16],[17] 1.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 8.45% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.00%
Floor [3],[12],[13]   0.50%
Interest Rate [3],[11],[12],[13]   8.45%
Initial Acquisition Date [3],[12],[13]   Dec. 19, 2024
Maturity Date [3],[12],[13]   Mar. 15, 2029
Par/Shares [3],[12],[13]   $ 2,992,500
Amortized Cost [3],[9],[12],[13]   2,977,538
Fair Value [3],[4],[12],[13]   $ 2,997,887
% of Net Assets [3],[6],[12],[13]   1.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Plaskolite PPC Intermediate II LLC 2021-1 Refinancing Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.00% Interest Rate 8.78% Initial Acquisition Date 8/20/2024 Maturity Date 12/15/2025    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   3M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.00%
Floor [3],[12],[13]   0.00%
Interest Rate [3],[11],[12],[13]   8.78%
Initial Acquisition Date [3],[12],[13]   Aug. 20, 2024
Maturity Date [3],[12],[13]   Dec. 15, 2025
Par/Shares [3],[12],[13]   $ 4,974,160
Amortized Cost [3],[9],[12],[13]   4,871,248
Fair Value [3],[4],[12],[13]   $ 4,831,153
% of Net Assets [3],[6],[12],[13]   1.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Incremental TL Reference Rate and Spread 1M SOFR + 5.25% Floor 0.50% Interest Rate 9.58% Initial Acquisition Date 3/24/2025 Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.25%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 9.58%  
Initial Acquisition Date [1],[16],[17] Mar. 24, 2025  
Maturity Date [1],[16],[17] Nov. 23, 2027  
Par/Shares [1],[16],[17] $ 750,000  
Amortized Cost [1],[7],[16],[17] 675,903  
Fair Value [1],[2],[16],[17] $ 750,000  
% of Net Assets [1],[5],[16],[17] 0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.18% Initial Acquisition Date 2/13/2025 Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 3.75%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 8.18%  
Initial Acquisition Date [1],[16],[17] Feb. 13, 2025  
Maturity Date [1],[16],[17] Nov. 23, 2027  
Par/Shares [1],[16],[17] $ 8,314,099  
Amortized Cost [1],[7],[16],[17] 8,020,372  
Fair Value [1],[2],[16],[17] $ 8,304,579  
% of Net Assets [1],[5],[16],[17] 3.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 3.25% Interest Rate 7.66% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 3.25%  
Interest Rate [1],[14],[16],[17] 7.66%  
Initial Acquisition Date [1],[16],[17] Mar. 07, 2025  
Maturity Date [1],[16],[17] Apr. 12, 2028  
Par/Shares [1],[16],[17] $ 4,974,026  
Amortized Cost [1],[7],[16],[17] 4,603,426  
Fair Value [1],[2],[16],[17] $ 4,455,907  
% of Net Assets [1],[5],[16],[17] 1.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Foundation Building Materials, Inc. 2025 Incremental Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.55% Initial Acquisition Date 4/28/2025 Maturity Date 1/29/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.25%  
Interest Rate [1],[14],[16],[17] 9.55%  
Initial Acquisition Date [1],[16],[17] Apr. 28, 2025  
Maturity Date [1],[16],[17] Jan. 29, 2031  
Par/Shares [1],[16],[17] $ 3,000,000  
Amortized Cost [1],[7],[16],[17] 2,781,710  
Fair Value [1],[2],[16],[17] $ 2,967,195  
% of Net Assets [1],[5],[16],[17] 1.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 9.05% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.75%  
Interest Rate [1],[14],[16],[17] 9.05%  
Initial Acquisition Date [1],[16],[17] Mar. 10, 2025  
Maturity Date [1],[16],[17] Mar. 25, 2032  
Par/Shares [1],[16],[17] $ 4,735,000  
Amortized Cost [1],[7],[16],[17] 4,683,294  
Fair Value [1],[2],[16],[17] $ 4,669,894  
% of Net Assets [1],[5],[16],[17] 2.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Interest Rate 11.82% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   7.25%
Floor [3],[12]   0.50%
Interest Rate [3],[11],[12]   11.82%
Initial Acquisition Date [3],[12]   Mar. 18, 2022
Maturity Date [3],[12]   Mar. 18, 2027
Par/Shares [3],[12]   $ 13,740,484
Amortized Cost [3],[9],[12]   13,596,079
Fair Value [3],[4],[12]   $ 13,449,186
% of Net Assets [3],[6],[12]   5.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   7.25%
Floor [3],[21],[23],[26],[27]   0.50%
Initial Acquisition Date [3],[21],[23],[26],[27]   Mar. 18, 2022
Maturity Date [3],[21],[23],[26],[27]   Mar. 18, 2027
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (17,087)
Fair Value [3],[4],[21],[23],[26],[27]   $ (41,032)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 11.40% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 7.00%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 11.40%  
Initial Acquisition Date [1],[17] Dec. 29, 2022  
Maturity Date [1],[17] Jun. 29, 2028  
Par/Shares [1],[17] $ 24,250,000  
Amortized Cost [1],[7],[17] 23,875,168  
Fair Value [1],[2],[17] $ 23,852,300  
% of Net Assets [1],[5],[17] 10.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 12.59% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 8.00%  
Floor [1],[17] 1.50%  
Interest Rate [1],[14],[17] 12.59%  
Initial Acquisition Date [1],[17] Nov. 12, 2021  
Maturity Date [1],[17] Nov. 10, 2026  
Par/Shares [1],[17] $ 19,208,842  
Amortized Cost [1],[7],[17] 19,041,731  
Fair Value [1],[2],[17] $ 19,208,842  
% of Net Assets [1],[5],[17] 8.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.5% Floor 1.75% Interest Rate 9.80% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 5.5%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.50%  
Floor [1],[17] 1.75%  
Interest Rate [1],[14],[17] 9.80%  
Initial Acquisition Date [1],[17] Oct. 11, 2024  
Maturity Date [1],[17] Oct. 11, 2029  
Par/Shares [1],[17] $ 4,981,250  
Amortized Cost [1],[7],[17] 4,981,250  
Fair Value [1],[2],[17] $ 4,981,250  
% of Net Assets [1],[5],[17] 2.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.44% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.00%  
Floor [1],[16],[17] 1.00%  
Interest Rate [1],[14],[16],[17] 9.44%  
Initial Acquisition Date [1],[16],[17] Dec. 31, 2024  
Maturity Date [1],[16],[17] Apr. 19, 2030  
Par/Shares [1],[16],[17] $ 7,478,362  
Amortized Cost [1],[7],[16],[17] 7,478,362  
Fair Value [1],[2],[16],[17] $ 7,459,666  
% of Net Assets [1],[5],[16],[17] 3.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 12/19/2024 Maturity Date 10/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 6.25%  
Floor [1],[16],[17] 1.00%  
Initial Acquisition Date [1],[16],[17] Dec. 19, 2024  
Maturity Date [1],[16],[17] Oct. 19, 2030  
Amortized Cost [1],[7],[16],[17] $ 53,941  
% of Net Assets [1],[5],[16],[17] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Holdings LLC Initial Term Loan Reference Rate and Spread 12.00% Interest Rate 12.00% PIK Initial Acquisition Date 4/30/2025 Maturity Date 7/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14] 12.00%  
Interest Rate [1],[14] 12.00%  
Initial Acquisition Date [1] Apr. 30, 2025  
Maturity Date [1] Jul. 30, 2028  
Par/Shares [1] $ 2,203,401  
Amortized Cost [1],[7] 2,203,401  
Fair Value [1],[2] $ 2,203,401  
% of Net Assets [1],[5] 1.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.98% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14] 3M SOFR +5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14] 5.50%  
Floor [1] 1.00%  
Interest Rate [1],[14] 9.98%  
Initial Acquisition Date [1] Apr. 30, 2025  
Maturity Date [1] Apr. 30, 2028  
Par/Shares [1] $ 3,304,022  
Amortized Cost [1],[7] 3,304,022  
Fair Value [1],[2] $ 3,304,022  
% of Net Assets [1],[5] 1.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.98% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24] 3M SOFR +5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24] 5.50%  
Floor [1],[18],[20],[24] 1.00%  
Interest Rate [1],[14],[18],[20],[24] 9.98%  
Initial Acquisition Date [1],[18],[20],[24] Apr. 30, 2025  
Maturity Date [1],[18],[20],[24] Apr. 30, 2028  
Par/Shares [1],[18],[20],[24] $ 4,319  
Amortized Cost [1],[7],[18],[20],[24] 4,319  
Fair Value [1],[2],[18],[20],[24] $ 4,319  
% of Net Assets [1],[5],[18],[20],[24] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Zips Car Wash, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Interest Rate 11.91% PIK Initial Acquisition Date 7/13/2022 Maturity Date 12/31/2024    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[21],[31]   3M SOFR + 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[21],[31]   7.25%
Floor [3],[12],[21],[31]   1.00%
Interest Rate, PIK [3],[11],[12],[21],[31]   11.91%
Initial Acquisition Date [3],[12],[21],[31]   Jul. 13, 2022
Maturity Date [3],[12],[21],[31]   Dec. 31, 2024
Par/Shares [3],[12],[21],[31]   $ 9,971,903
Amortized Cost [3],[9],[12],[21],[31]   9,922,838
Fair Value [3],[4],[12],[21],[31]   $ 9,112,325
% of Net Assets [3],[6],[12],[21],[31]   3.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 9.56% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16] 5.25%  
Floor [1],[16] 1.00%  
Interest Rate [1],[14],[16] 9.56%  
Initial Acquisition Date [1],[16] Oct. 17, 2024  
Maturity Date [1],[16] Oct. 04, 2028  
Par/Shares [1],[16] $ 234,521  
Amortized Cost [1],[7],[16] 237,082  
Fair Value [1],[2],[16] $ 236,397  
% of Net Assets [1],[5],[16] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC  Tranche A-1 Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.73% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   5.25%
Floor [3],[13]   1.00%
Interest Rate [3],[11],[13]   9.73%
Initial Acquisition Date [3],[13]   Oct. 17, 2024
Maturity Date [3],[13]   Oct. 04, 2028
Par/Shares [3],[13]   $ 234,521
Amortized Cost [3],[9],[13]   237,398
Fair Value [3],[4],[13]   $ 241,948
% of Net Assets [3],[6],[13]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Environmental Industries Northstar Group Services, Inc. Tranche B Loan Reference Rate and Spread 6M SOFR + 4.75% Floor 0.50% Interest Rate 8.88% Initial Acquisition Date 5/27/2025 Maturity Date 5/31/20230    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16] 6M SOFR+4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16] 4.75%  
Floor [1],[16] 0.50%  
Interest Rate [1],[14],[16] 8.88%  
Initial Acquisition Date [1],[16] May 27, 2025  
Maturity Date [1],[16] May 31, 2030  
Par/Shares [1],[16] $ 2,493,703  
Amortized Cost [1],[7],[16] 2,481,432  
Fair Value [1],[2],[16] $ 2,511,894  
% of Net Assets [1],[5],[16] 1.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 5.0%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   5.00%
Floor [3],[21],[23],[26],[27]   0.75%
Initial Acquisition Date [3],[21],[23],[26],[27]   Oct. 07, 2024
Maturity Date [3],[21],[23],[26],[27]   Oct. 07, 2031
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (1,623)
Fair Value [3],[4],[21],[23],[26],[27]   $ (3,365)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24] 5.00%  
Floor [1],[18],[20],[24] 0.75%  
Interest Rate [1],[14],[18],[20],[24] 9.28%  
Initial Acquisition Date [1],[18],[20],[24] Oct. 07, 2024  
Maturity Date [1],[18],[20],[24] Oct. 07, 2031  
Par/Shares [1],[18],[20],[24] $ 113,178  
Amortized Cost [1],[7],[18],[20],[24] 111,700  
Fair Value [1],[2],[18],[20],[24] $ 111,833  
% of Net Assets [1],[5],[18],[20],[24] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Interest Rate 9.59%Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 5.0%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.00%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   9.59%
Initial Acquisition Date [3],[12]   Oct. 07, 2024
Maturity Date [3],[12]   Oct. 07, 2031
Par/Shares [3],[12]   $ 1,923,077
Amortized Cost [3],[9],[12]   1,904,296
Fair Value [3],[4],[12]   $ 1,903,846
% of Net Assets [3],[6],[12]   0.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.00%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 9.28%  
Initial Acquisition Date [1],[17] Oct. 07, 2024  
Maturity Date [1],[17] Oct. 07, 2031  
Par/Shares [1],[17] $ 1,918,269  
Amortized Cost [1],[7],[17] 1,901,126  
Fair Value [1],[2],[17] $ 1,910,596  
% of Net Assets [1],[5],[17] 0.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.00% [1],[14],[18],[20],[24],[25] 3M SOFR + 5.0% [3],[11],[21],[23],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[14],[18],[20],[24],[25] 5.00% [3],[11],[21],[23],[26],[27]
Floor 0.75% [1],[18],[20],[24],[25] 0.75% [3],[21],[23],[26],[27]
Initial Acquisition Date Oct. 07, 2024 [1],[18],[20],[24],[25] Oct. 07, 2024 [3],[21],[23],[26],[27]
Maturity Date Oct. 07, 2031 [1],[18],[20],[24],[25] Oct. 07, 2031 [3],[21],[23],[26],[27]
Amortized Cost $ (2,153) [1],[7],[18],[20],[24],[25] $ (2,323) [3],[9],[21],[23],[26],[27]
Fair Value $ (962) [1],[2],[18],[20],[24],[25] $ (2,404) [3],[4],[21],[23],[26],[27]
% of Net Assets 0.00% [1],[5],[18],[20],[24],[25] 0.00% [3],[6],[21],[23],[26],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.58% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.25%  
Interest Rate [1],[14],[16],[17] 9.58%  
Initial Acquisition Date [1],[16],[17] May 23, 2024  
Maturity Date [1],[16],[17] Oct. 06, 2028  
Par/Shares [1],[16],[17] $ 2,000,000  
Amortized Cost [1],[7],[16],[17] 1,996,650  
Fair Value [1],[2],[16],[17] $ 2,010,750  
% of Net Assets [1],[5],[16],[17] 0.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.61% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   5.25%
Interest Rate [3],[11],[12],[13]   9.61%
Initial Acquisition Date [3],[12],[13]   May 23, 2024
Maturity Date [3],[12],[13]   Oct. 06, 2028
Par/Shares [3],[12],[13]   $ 2,000,000
Amortized Cost [3],[9],[12],[13]   1,995,385
Fair Value [3],[4],[12],[13]   $ 2,020,630
% of Net Assets [3],[6],[12],[13]   0.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   5.25%
Floor [3],[21],[23],[26],[27]   0.75%
Initial Acquisition Date [3],[21],[23],[26],[27]   Mar. 07, 2024
Maturity Date [3],[21],[23],[26],[27]   Mar. 07, 2031
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (5,261)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24],[25] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24],[25] 5.25%  
Initial Acquisition Date [1],[18],[20],[24],[25] Mar. 07, 2024  
Maturity Date [1],[18],[20],[24],[25] Mar. 07, 2031  
Amortized Cost [1],[7],[18],[20],[24],[25] $ 4,845  
% of Net Assets [1],[5],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.00% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030    
Schedule of Investments [Line Items]    
Floor [1],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   5.25%
Floor [3],[21],[23],[26],[27]   0.75%
Initial Acquisition Date [3],[21],[23],[26],[27]   Mar. 07, 2024
Maturity Date [3],[21],[23],[26],[27]   Mar. 07, 2030
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (7,016)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24],[25] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24],[25] 5.25%  
Initial Acquisition Date [1],[18],[20],[24],[25] Mar. 07, 2024  
Maturity Date [1],[18],[20],[24],[25] Mar. 07, 2030  
Amortized Cost [1],[7],[18],[20],[24],[25] $ 6,204  
% of Net Assets [1],[5],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.68% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.25% [1],[14],[17] 3M SOFR + 5.25% [3],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.25% [1],[14],[17] 5.25% [3],[11],[12]
Floor 0.75% [1],[17] 0.75% [3],[12]
Interest Rate 9.68% [1],[14],[17] 9.68% [3],[11],[12]
Initial Acquisition Date Mar. 07, 2024 [1],[17] Mar. 07, 2024 [3],[12]
Maturity Date Mar. 07, 2031 [1],[17] Mar. 07, 2031 [3],[12]
Par/Shares $ 7,912,560 [1],[17] $ 7,952,623 [3],[12]
Amortized Cost 7,845,168 [1],[7],[17] 7,879,083 [3],[9],[12]
Fair Value $ 7,912,560 [1],[2],[17] $ 7,952,623 [3],[4],[12]
% of Net Assets 3.40% [1],[5],[17] 3.00% [3],[6],[12]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 11.67% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 1M SOFR + 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 7.25%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 11.67%  
Initial Acquisition Date [1],[17] Oct. 01, 2021  
Maturity Date [1],[17] Aug. 26, 2026  
Par/Shares [1],[17] $ 10,919,630  
Amortized Cost [1],[7],[17] 10,849,921  
Fair Value [1],[2],[17] $ 10,676,122  
% of Net Assets [1],[5],[17] 4.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 11.90% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   7.25%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   11.90%
Initial Acquisition Date [3],[12]   Oct. 01, 2021
Maturity Date [3],[12]   Aug. 26, 2026
Par/Shares [3],[12]   $ 10,982,963
Amortized Cost [3],[9],[12]   10,882,245
Fair Value [3],[4],[12]   $ 10,702,898
% of Net Assets [3],[6],[12]   4.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread 1M SOFR + 7.25% [1],[14],[18],[20],[24],[25] 1M SOFR + 7.25% [3],[11],[21],[23],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 7.25% [1],[14],[18],[20],[24],[25] 7.25% [3],[11],[21],[23],[26],[27]
Floor 1.00% [1],[18],[20],[24],[25] 1.00% [3],[21],[23],[26],[27]
Initial Acquisition Date Oct. 01, 2021 [1],[18],[20],[24],[25] Oct. 01, 2021 [3],[21],[23],[26],[27]
Maturity Date Aug. 26, 2026 [1],[18],[20],[24],[25] Aug. 26, 2026 [3],[21],[23],[26],[27]
Amortized Cost $ (7,056) [1],[7],[18],[20],[24],[25] $ (10,089) [3],[9],[21],[23],[26],[27]
Fair Value $ (29,733) [1],[2],[18],[20],[24],[25] $ (34,000) [3],[4],[21],[23],[26],[27]
% of Net Assets 0.00% [1],[5],[18],[20],[24],[25] 0.00% [3],[6],[21],[23],[26],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.06% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[18],[20] 3M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17],[18],[20] 6.50%  
Floor [1],[17],[18],[20] 1.00%  
Interest Rate [1],[14],[17],[18],[20] 11.09%  
Initial Acquisition Date [1],[17],[18],[20] Dec. 28, 2021  
Maturity Date [1],[17],[18],[20] Dec. 28, 2026  
Par/Shares [1],[17],[18],[20] $ 1,512,798  
Amortized Cost [1],[7],[17],[18],[20] 1,506,424  
Fair Value [1],[2],[17],[18],[20] $ 1,509,016  
% of Net Assets [1],[5],[17],[18],[20] 0.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.15% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[21],[23]   3M SOFR + 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[21],[23]   6.50%
Floor [3],[12],[21],[23]   1.00%
Interest Rate [3],[11],[12],[21],[23]   11.15%
Initial Acquisition Date [3],[12],[21],[23]   Dec. 28, 2021
Maturity Date [3],[12],[21],[23]   Dec. 28, 2026
Par/Shares [3],[12],[21],[23]   $ 1,520,536
Amortized Cost [3],[9],[12],[21],[23]   1,511,779
Fair Value [3],[4],[12],[21],[23]   $ 1,515,974
% of Net Assets [3],[6],[12],[21],[23]   0.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Senior Secured Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.09% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.50%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   11.09%
Initial Acquisition Date [3],[12]   Dec. 28, 2021
Maturity Date [3],[12]   Dec. 28, 2026
Par/Shares [3],[12]   $ 19,630,952
Amortized Cost [3],[9],[12]   19,445,471
Fair Value [3],[4],[12]   $ 19,572,060
% of Net Assets [3],[6],[12]   7.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Term Loan A Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.06% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 6.50%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 11.06%  
Initial Acquisition Date [1],[17] Dec. 28, 2021  
Maturity Date [1],[17] Dec. 28, 2026  
Par/Shares [1],[17] $ 19,529,762  
Amortized Cost [1],[7],[17] 19,392,038  
Fair Value [1],[2],[17] $ 19,480,937  
% of Net Assets [1],[5],[17] 8.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.93% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[32] 3M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17],[32] 6.00%  
Floor [1],[17],[32] 1.00%  
Interest Rate [1],[14],[17],[32] 12.93%  
Interest Rate, PIK [1],[14],[17],[32] 2.50%  
Initial Acquisition Date [1],[17],[32] Feb. 04, 2022  
Maturity Date [1],[17],[32] Jan. 31, 2027  
Par/Shares [1],[17],[32] $ 20,913,088  
Amortized Cost [1],[7],[17],[32] 20,789,347  
Fair Value [1],[2],[17],[32] $ 9,678,577  
% of Net Assets [1],[5],[17],[32] 4.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[33]   3M SOFR + 8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[33]   8.50%
Floor [3],[12],[33]   1.00%
Interest Rate [3],[11],[12],[33]   13.11%
Interest Rate, PIK [3],[11],[12],[33]   4.50%
Initial Acquisition Date [3],[12],[33]   Feb. 04, 2022
Maturity Date [3],[12],[33]   Jan. 31, 2027
Par/Shares [3],[12],[33]   $ 21,459,821
Amortized Cost [3],[9],[12],[33]   21,290,635
Fair Value [3],[4],[12],[33]   $ 14,300,824
% of Net Assets [3],[6],[12],[33]   5.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 2.93% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[32] 3M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[32] 6.00%  
Floor [1],[18],[20],[32] 1.00%  
Interest Rate [1],[14],[18],[20],[32] 12.93%  
Interest Rate, PIK [1],[14],[18],[20],[32] 2.50%  
Initial Acquisition Date [1],[18],[20],[32] Feb. 04, 2022  
Maturity Date [1],[18],[20],[32] Jan. 31, 2027  
Par/Shares [1],[18],[20],[32] $ 1,479,188  
Amortized Cost [1],[7],[18],[20],[32] 1,467,324  
Fair Value [1],[2],[18],[20],[32] $ 282,826  
% of Net Assets [1],[5],[18],[20],[32] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[33]   3M SOFR + 8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[33]   8.50%
Floor [3],[21],[23],[33]   1.00%
Interest Rate [3],[11],[21],[23],[33]   13.11%
Interest Rate, PIK [3],[11],[21],[23],[33]   4.50%
Initial Acquisition Date [3],[21],[23],[33]   Feb. 04, 2022
Maturity Date [3],[21],[23],[33]   Jan. 31, 2027
Par/Shares [3],[21],[23],[33]   $ 1,480,028
Amortized Cost [3],[9],[21],[23],[33]   1,464,216
Fair Value [3],[4],[21],[23],[33]   $ 737,090
% of Net Assets [3],[6],[21],[23],[33]   0.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Bausch + Lomb Corporation Term Loan B Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.57% Initial Acquisition Date 6/18/2025 Maturity Date 6/26/20230    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[15],[16] 1M SOFR + 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15],[16] 4.25%  
Interest Rate [1],[14],[15],[16] 8.57%  
Initial Acquisition Date [1],[15],[16] Jun. 18, 2025  
Maturity Date [1],[15],[16] Jun. 26, 2030  
Par/Shares [1],[15],[16] $ 4,000,000  
Amortized Cost [1],[7],[15],[16] 3,980,000  
Fair Value [1],[2],[15],[16] $ 4,012,520  
% of Net Assets [1],[5],[15],[16] 1.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR +5.00% [1],[14],[18],[20],[24],[25] 3M SOFR +5.00% [3],[11],[21],[23],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[14],[18],[20],[24],[25] 5.00% [3],[11],[21],[23],[26],[27]
Floor 0.75% [1],[18],[20],[24],[25] 0.75% [3],[21],[23],[26],[27]
Initial Acquisition Date Nov. 07, 2022 [1],[18],[20],[24],[25] Nov. 07, 2022 [3],[21],[23],[26],[27]
Maturity Date Nov. 05, 2029 [1],[18],[20],[24],[25] Nov. 05, 2029 [3],[21],[23],[26],[27]
Amortized Cost $ 32,706 [1],[7],[18],[20],[24],[25] $ (37,445) [3],[9],[21],[23],[26],[27]
Fair Value [3],[4],[21],[23],[26],[27]   $ (19,565)
% of Net Assets 0.00% [1],[5],[18],[20],[24],[25] 0.00% [3],[6],[21],[23],[26],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR +5.00% [1],[14],[18],[20],[24],[25] 3M SOFR +5.00% [3],[11],[21],[23],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[14],[18],[20],[24],[25] 5.00% [3],[11],[21],[23],[26],[27]
Floor 0.75% [1],[18],[20],[24],[25] 0.75% [3],[21],[23],[26],[27]
Initial Acquisition Date Nov. 07, 2022 [1],[18],[20],[24],[25] Nov. 07, 2022 [3],[21],[23],[26],[27]
Maturity Date Nov. 03, 2028 [1],[18],[20],[24],[25] Nov. 03, 2028 [3],[21],[23],[26],[27]
Amortized Cost $ (16,056) [1],[7],[18],[20],[24],[25] $ (18,436) [3],[9],[21],[23],[26],[27]
Fair Value [3],[4],[21],[23],[26],[27]   $ (9,783)
% of Net Assets 0.00% [1],[5],[18],[20],[24],[25] 0.00% [3],[6],[21],[23],[26],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 9.26% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR +5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.00%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 9.26%  
Initial Acquisition Date [1],[17] Nov. 07, 2022  
Maturity Date [1],[17] Nov. 05, 2029  
Par/Shares [1],[17] $ 9,923,664  
Amortized Cost [1],[7],[17] 9,775,171  
Fair Value [1],[2],[17] $ 9,923,664  
% of Net Assets [1],[5],[17] 4.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 9.53% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR +5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.00%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   9.53%
Initial Acquisition Date [3],[12]   Nov. 07, 2022
Maturity Date [3],[12]   Nov. 05, 2029
Par/Shares [3],[12]   $ 9,974,555
Amortized Cost [3],[9],[12]   9,801,046
Fair Value [3],[4],[12]   $ 9,889,771
% of Net Assets [3],[6],[12]   3.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals LSCS Holdings, Inc. 2025 Refinancing Term Loan (First Lien) Reference Rate and Spread 3M SOFR +4.50% Interest Rate 8.80% Initial Acquisition Date 2/21/2025 Maturity Date 3/4/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR +4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.50%  
Interest Rate [1],[14],[16],[17] 8.80%  
Initial Acquisition Date [1],[16],[17] Feb. 21, 2025  
Maturity Date [1],[16],[17] Mar. 04, 2032  
Par/Shares [1],[16],[17] $ 1,635,900  
Amortized Cost [1],[7],[16],[17] 1,627,789  
Fair Value [1],[2],[16],[17] $ 1,608,294  
% of Net Assets [1],[5],[16],[17] 0.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.51% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 6M SOFR + 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.38%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 9.51%  
Initial Acquisition Date [1],[17] Jun. 30, 2022  
Maturity Date [1],[17] Jun. 30, 2029  
Par/Shares [1],[17] $ 24,312,500  
Amortized Cost [1],[7],[17] 24,078,010  
Fair Value [1],[2],[17] $ 24,159,331  
% of Net Assets [1],[5],[17] 10.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.80% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   6M SOFR + 5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.38%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   9.80%
Initial Acquisition Date [3],[12]   Jun. 30, 2022
Maturity Date [3],[12]   Jun. 30, 2029
Par/Shares [3],[12]   $ 24,437,500
Amortized Cost [3],[9],[12]   24,146,420
Fair Value [3],[4],[12]   $ 24,437,500
% of Net Assets [3],[6],[12]   9.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 3.9% Floor 1.00% Interest Rate 12.20% (4.00% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 3.90%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 12.20%  
Interest Rate, PIK [1],[14],[17] 4.00%  
Initial Acquisition Date [1],[17] Feb. 09, 2022  
Maturity Date [1],[17] Apr. 20, 2026  
Par/Shares [1],[17] $ 15,875,670  
Amortized Cost [1],[7],[17] 15,845,078  
Fair Value [1],[2],[17] $ 15,704,213  
% of Net Assets [1],[5],[17] 6.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   7.75%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   12.49%
Interest Rate, PIK [3],[11],[12]   5.75%
Initial Acquisition Date [3],[12]   Feb. 09, 2022
Maturity Date [3],[12]   Apr. 20, 2026
Par/Shares [3],[12]   $ 15,669,493
Amortized Cost [3],[9],[12]   15,615,183
Fair Value [3],[4],[12]   $ 15,525,333
% of Net Assets [3],[6],[12]   5.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 3M SOFR + 3.9% Floor 1.00% Interest Rate 12.20% (4.00% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20] 3M SOFR + 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20] 3.90%  
Floor [1],[18],[20] 1.00%  
Interest Rate [1],[14],[18],[20] 12.20%  
Interest Rate, PIK [1],[14],[18],[20] 4.00%  
Initial Acquisition Date [1],[18],[20] Feb. 09, 2022  
Maturity Date [1],[18],[20] Apr. 20, 2026  
Par/Shares [1],[18],[20] $ 620,446  
Amortized Cost [1],[7],[18],[20] 616,917  
Fair Value [1],[2],[18],[20] $ 600,196  
% of Net Assets [1],[5],[18],[20] 0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23]   3M SOFR + 7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23]   7.75%
Floor [3],[21],[23]   1.00%
Interest Rate [3],[11],[21],[23]   12.49%
Interest Rate, PIK [3],[11],[21],[23]   5.75%
Initial Acquisition Date [3],[21],[23]   Feb. 09, 2022
Maturity Date [3],[21],[23]   Apr. 20, 2026
Par/Shares [3],[21],[23]   $ 605,373
Amortized Cost [3],[9],[21],[23]   599,619
Fair Value [3],[4],[21],[23]   $ 588,123
% of Net Assets [3],[6],[21],[23]   0.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.59% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[30]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[30]   5.00%
Floor [3],[12],[30]   1.00%
Interest Rate [3],[11],[12],[30]   9.59%
Initial Acquisition Date [3],[12],[30]   Jul. 25, 2024
Maturity Date [3],[12],[30]   Jul. 15, 2027
Par/Shares [3],[12],[30]   $ 17,610,003
Amortized Cost [3],[9],[12],[30]   17,610,003
Fair Value [3],[4],[12],[30]   $ 17,610,003
% of Net Assets [3],[6],[12],[30]   6.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Revolving Credit Facility Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24],[25] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24],[25] 5.00%  
Floor [1],[18],[20],[24],[25] 1.00%  
Initial Acquisition Date [1],[18],[20],[24],[25] Jun. 25, 2025  
Maturity Date [1],[18],[20],[24],[25] Jun. 26, 2032  
Amortized Cost [1],[7],[18],[20],[24],[25] $ (12,221)  
Fair Value [1],[2],[18],[20],[24],[25] $ (12,245)  
% of Net Assets [1],[5],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.33% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[15],[17] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15],[17] 5.00%  
Floor [1],[15],[17] 1.00%  
Interest Rate [1],[14],[15],[17] 9.33%  
Initial Acquisition Date [1],[15],[17] Nov. 10, 2021  
Maturity Date [1],[15],[17] Oct. 01, 2029  
Par/Shares [1],[15],[17] $ 14,678,370  
Amortized Cost [1],[7],[15],[17] 14,677,089  
Fair Value [1],[2],[15],[17] $ 14,612,317  
% of Net Assets [1],[5],[15],[17] 6.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.36% Initial Acquisition Date 11/10/2021 Maturity Date 10/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[30]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[30]   5.00%
Floor [3],[12],[30]   1.00%
Interest Rate [3],[11],[12],[30]   9.36%
Initial Acquisition Date [3],[12],[30]   Nov. 10, 2021
Maturity Date [3],[12],[30]   Oct. 01, 2029
Par/Shares [3],[12],[30]   $ 14,678,370
Amortized Cost [3],[9],[12],[30]   14,664,545
Fair Value [3],[4],[12],[30]   $ 14,656,352
% of Net Assets [3],[6],[12],[30]   5.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 2.00% Interest Rate 9.57% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[15],[16],[17] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[15],[16],[17] 5.25%  
Floor [1],[15],[16],[17] 2.00%  
Interest Rate [1],[14],[15],[16],[17] 9.58%  
Initial Acquisition Date [1],[15],[16],[17] Oct. 30, 2024  
Maturity Date [1],[15],[16],[17] Dec. 17, 2029  
Par/Shares [1],[15],[16],[17] $ 4,791,123  
Amortized Cost [1],[7],[15],[16],[17] 4,765,221  
Fair Value [1],[2],[15],[16],[17] $ 4,856,498  
% of Net Assets [1],[5],[15],[16],[17] 2.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 2.00% Interest Rate 9.86% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13],[30]   1M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13],[30]   5.50%
Floor [3],[12],[13],[30]   2.00%
Interest Rate [3],[11],[12],[13],[30]   9.86%
Initial Acquisition Date [3],[12],[13],[30]   Oct. 30, 2024
Maturity Date [3],[12],[13],[30]   Dec. 17, 2029
Par/Shares [3],[12],[13],[30]   $ 11,791,123
Amortized Cost [3],[9],[12],[13],[30]   11,749,056
Fair Value [3],[4],[12],[13],[30]   $ 11,960,679
% of Net Assets [3],[6],[12],[13],[30]   4.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 0.50% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 3.75%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 8.19%  
Initial Acquisition Date [1],[16],[17] Jun. 04, 2024  
Maturity Date [1],[16],[17] Oct. 16, 2028  
Par/Shares [1],[16],[17] $ 5,923,469  
Amortized Cost [1],[7],[16],[17] 5,728,659  
Fair Value [1],[2],[16],[17] $ 5,573,629  
% of Net Assets [1],[5],[16],[17] 2.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.22% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   3.75%
Floor [3],[12],[13]   0.50%
Interest Rate [3],[11],[12],[13]   8.22%
Initial Acquisition Date [3],[12],[13]   Jun. 04, 2024
Maturity Date [3],[12],[13]   Oct. 16, 2028
Par/Shares [3],[12],[13]   $ 5,954,082
Amortized Cost [3],[9],[12],[13]   5,731,167
Fair Value [3],[4],[12],[13]   $ 5,257,454
% of Net Assets [3],[6],[12],[13]   2.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Ellucian Holdings Inc. Second Lien Term Loan Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 12/17/2024 Maturity Date 11/22/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.75%
Interest Rate [3],[11],[12],[13]   9.11%
Initial Acquisition Date [3],[12],[13]   Dec. 17, 2024
Maturity Date [3],[12],[13]   Nov. 22, 2032
Par/Shares [3],[12],[13]   $ 4,250,000
Amortized Cost [3],[9],[12],[13]   4,239,375
Fair Value [3],[4],[12],[13]   $ 4,342,098
% of Net Assets [3],[6],[12],[13]   1.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche A Term Loan 1M SOFR + 5.25% Interest Rate 9.57% Initial Acquisition Date 3/7/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.25%  
Interest Rate [1],[14],[16],[17] 9.57%  
Initial Acquisition Date [1],[16],[17] Mar. 07, 2025  
Maturity Date [1],[16],[17] Dec. 15, 2028  
Par/Shares [1],[16],[17] $ 1,990,000  
Amortized Cost [1],[7],[16],[17] 2,003,779  
Fair Value [1],[2],[16],[17] $ 1,994,975  
% of Net Assets [1],[5],[16],[17] 0.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche B Term Loan 1M SOFR + 4.00% Interest Rate 8.32% Initial Acquisition Date 1/13/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.00%  
Interest Rate [1],[14],[16],[17] 8.32%  
Initial Acquisition Date [1],[16],[17] Jan. 13, 2025  
Maturity Date [1],[16],[17] Dec. 15, 2028  
Par/Shares [1],[16],[17] $ 3,980,000  
Amortized Cost [1],[7],[16],[17] 3,863,977  
Fair Value [1],[2],[16],[17] $ 3,879,804  
% of Net Assets [1],[5],[16],[17] 1.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.50% Floor 0.75% Interest Rate 10.82% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 6M SOFR + 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 6.50%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 10.82%  
Interest Rate, PIK [1],[14],[17] 4.00%  
Initial Acquisition Date [1],[17] Oct. 29, 2021  
Maturity Date [1],[17] Oct. 29, 2028  
Par/Shares [1],[17] $ 26,999,591  
Amortized Cost [1],[7],[17] 26,768,521  
Fair Value [1],[2],[17] $ 24,839,624  
% of Net Assets [1],[5],[17] 10.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.50% Floor 0.75% Interest Rate 10.85% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   6M SOFR + 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.50%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   10.85%
Interest Rate, PIK [3],[11],[12]   4.00%
Initial Acquisition Date [3],[12]   Oct. 29, 2021
Maturity Date [3],[12]   Oct. 29, 2028
Par/Shares [3],[12]   $ 26,464,681
Amortized Cost [3],[9],[12]   26,192,667
Fair Value [3],[4],[12]   $ 25,464,316
% of Net Assets [3],[6],[12]   9.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 6.00% Interest Rate 10.33% Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16] 1M SOFR 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16] 6.00%  
Interest Rate [1],[14],[16] 10.33%  
Initial Acquisition Date [1],[16] Jun. 11, 2025  
Maturity Date [1],[16] Feb. 01, 2029  
Par/Shares [1],[16] $ 7,000,000  
Amortized Cost [1],[7],[16] 7,221,820  
Fair Value [1],[2],[16] $ 7,224,595  
% of Net Assets [1],[5],[16] 3.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Project Alpha Intermediate Holding, Inc. Incremental Second Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.50% Initial Acquisition Date 11/21/2024    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13],[34]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13],[34]   5.00%
Floor [3],[13],[34]   0.50%
Initial Acquisition Date [3],[13],[34]   Nov. 21, 2024
Par/Shares [3],[13],[34]   $ 3,300,000
Amortized Cost [3],[9],[13],[34]   3,283,500
Fair Value [3],[4],[13],[34]   $ 3,353,642
% of Net Assets [3],[6],[13],[34]   1.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Project Alpha Intermediate Holding, Inc. Incremental Second Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.50% Interest Rate 9.30% Initial Acquisition Date 11/21/2024 Maturity Date 5/9/2033    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 5.00%  
Floor [1],[16],[17] 0.50%  
Interest Rate [1],[14],[16],[17] 9.30%  
Initial Acquisition Date [1],[16],[17] Nov. 21, 2024  
Maturity Date [1],[16],[17] May 09, 2033  
Par/Shares [1],[16],[17] $ 3,300,000  
Amortized Cost [1],[7],[16],[17] 3,285,642  
Fair Value [1],[2],[16],[17] $ 3,287,625  
% of Net Assets [1],[5],[16],[17] 1.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Interest Rate 10.52% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.00%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   10.52%
Initial Acquisition Date [3],[12]   Aug. 16, 2022
Maturity Date [3],[12]   Aug. 16, 2029
Par/Shares [3],[12]   $ 15,124,559
Amortized Cost [3],[9],[12]   14,895,811
Fair Value [3],[4],[12]   $ 15,124,559
% of Net Assets [3],[6],[12]   5.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Revolving Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   1M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   6.00%
Floor [3],[21],[23],[26],[27]   0.75%
Initial Acquisition Date [3],[21],[23],[26],[27]   Aug. 16, 2022
Maturity Date [3],[21],[23],[26],[27]   Aug. 16, 2028
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (22,646)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Victra Holdings, LLC Fourth Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 4.25% Floor 0.75% Interest Rate 8.55% Initial Acquisition Date 3/3/2025 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR +4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.25%  
Floor [1],[16],[17] 0.75%  
Interest Rate [1],[14],[16],[17] 8.55%  
Initial Acquisition Date [1],[16],[17] Mar. 03, 2025  
Maturity Date [1],[16],[17] Mar. 31, 2029  
Par/Shares [1],[16],[17] $ 5,216,250  
Amortized Cost [1],[7],[16],[17] 5,243,974  
Fair Value [1],[2],[16],[17] $ 5,224,413  
% of Net Assets [1],[5],[16],[17] 2.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. 2024 Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   4.75%
Floor [3],[21],[23],[26],[27]   0.75%
Initial Acquisition Date [3],[21],[23],[26],[27]   Aug. 15, 2024
Maturity Date [3],[21],[23],[26],[27]   Nov. 01, 2029
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (35,631)
Fair Value [3],[4],[21],[23],[26],[27]   $ (4,583)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. 2024 Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[18],[20],[24] 4.75%  
Floor [1],[18],[20],[24] 0.75%  
Interest Rate [1],[14],[18],[20],[24] 9.05%  
Initial Acquisition Date [1],[18],[20],[24] Aug. 15, 2024  
Maturity Date [1],[18],[20],[24] Nov. 01, 2029  
Par/Shares [1],[18],[20],[24] $ 510,000  
Amortized Cost [1],[7],[18],[20],[24] 510,828  
Fair Value [1],[2],[18],[20],[24] $ 532,500  
% of Net Assets [1],[5],[18],[20],[24] 0.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Supplemental Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.75% [1],[14],[18],[20],[24],[25] 3M SOFR + 4.75% [3],[11],[21],[23],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.75% [1],[14],[18],[20],[24],[25] 4.75% [3],[11],[21],[23],[26],[27]
Floor 0.75% [1],[18],[20],[24],[25] 0.75% [3],[21],[23],[26],[27]
Initial Acquisition Date Aug. 15, 2024 [1],[18],[20],[24],[25] Aug. 15, 2024 [3],[21],[23],[26],[27]
Maturity Date Nov. 01, 2029 [1],[18],[20],[24],[25] Nov. 01, 2029 [3],[21],[23],[26],[27]
Amortized Cost $ (4,160) [1],[7],[18],[20],[24],[25] $ (4,635) [3],[9],[21],[23],[26],[27]
Fair Value [3],[4],[21],[23],[26],[27]   $ (600)
% of Net Assets 0.00% [1],[5],[18],[20],[24],[25] 0.00% [3],[6],[21],[23],[26],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 10/30/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[28] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[28] 4.75%  
Floor [1],[28] 0.75%  
Interest Rate [1],[14],[28] 9.05%  
Initial Acquisition Date [1],[28] Oct. 30, 2024  
Maturity Date [1],[28] Nov. 01, 2029  
Par/Shares [1],[28] $ 3,773,381  
Amortized Cost [1],[7],[28] 3,745,602  
Fair Value [1],[2],[28] $ 3,750,881  
% of Net Assets [1],[5],[28] 1.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.33% Initial Acquisition Date 10/30/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[29]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[29]   4.75%
Floor [3],[29]   0.75%
Interest Rate [3],[11],[29]   9.33%
Initial Acquisition Date [3],[29]   Oct. 30, 2024
Maturity Date [3],[29]   Nov. 01, 2029
Par/Shares [3],[29]   $ 1,359,094
Amortized Cost [3],[9],[29]   1,352,402
Fair Value [3],[4],[29]   $ 1,358,278
% of Net Assets [3],[6],[29]   0.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Asurion, LLC New B-12 Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 9/13/2024 Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[13]   1M SOFR + 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[13]   4.25%
Interest Rate [3],[11],[13]   8.61%
Initial Acquisition Date [3],[13]   Sep. 13, 2024
Maturity Date [3],[13]   Sep. 19, 2030
Par/Shares [3],[13]   $ 3,990,000
Amortized Cost [3],[9],[13]   3,910,200
Fair Value [3],[4],[13]   $ 3,985,013
% of Net Assets [3],[6],[13]   1.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[18] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17],[18] 4.75%  
Floor [1],[17],[18] 0.75%  
Interest Rate [1],[14],[17],[18] 9.05%  
Initial Acquisition Date [1],[17],[18] Mar. 08, 2023  
Maturity Date [1],[17],[18] Oct. 29, 2030  
Par/Shares [1],[17],[18] $ 9,133,977  
Amortized Cost [1],[7],[17],[18] 9,058,449  
Fair Value [1],[2],[17],[18] $ 9,119,363  
% of Net Assets [1],[5],[17],[18] 3.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[21]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[21]   5.25%
Floor [3],[12],[21]   0.75%
Interest Rate [3],[11],[12],[21]   9.58%
Initial Acquisition Date [3],[12],[21]   Mar. 08, 2023
Maturity Date [3],[12],[21]   Oct. 29, 2030
Par/Shares [3],[12],[21]   $ 9,180,511
Amortized Cost [3],[9],[12],[21]   9,075,160
Fair Value [3],[4],[12],[21]   $ 9,180,511
% of Net Assets [3],[6],[12],[21]   3.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 4.75%  
Floor [1],[17] 0.75%  
Interest Rate [1],[14],[17] 9.05%  
Initial Acquisition Date [1],[17] Mar. 08, 2023  
Maturity Date [1],[17] Oct. 29, 2030  
Par/Shares [1],[17] $ 19,544,318  
Amortized Cost [1],[7],[17] 19,157,284  
Fair Value [1],[2],[17] $ 19,513,047  
% of Net Assets [1],[5],[17] 8.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.25%
Floor [3],[12]   0.75%
Interest Rate [3],[11],[12]   9.58%
Initial Acquisition Date [3],[12]   Mar. 08, 2023
Maturity Date [3],[12]   Oct. 29, 2030
Par/Shares [3],[12]   $ 19,644,034
Amortized Cost [3],[9],[12]   19,196,906
Fair Value [3],[4],[12]   $ 19,644,034
% of Net Assets [3],[6],[12]   7.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 10.19% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 1M SOFR + 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.75%  
Floor [1],[17] 1.00%  
Interest Rate [1],[14],[17] 10.19%  
Initial Acquisition Date [1],[17] Feb. 01, 2022  
Maturity Date [1],[17] May 07, 2027  
Par/Shares [1],[17] $ 20,760,582  
Amortized Cost [1],[7],[17] 20,536,577  
Fair Value [1],[2],[17] $ 20,401,424  
% of Net Assets [1],[5],[17] 8.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 10.44% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.75%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   10.44%
Initial Acquisition Date [3],[12]   Feb. 01, 2022
Maturity Date [3],[12]   May 07, 2027
Par/Shares [3],[12]   $ 20,868,547
Amortized Cost [3],[9],[12]   20,616,233
Fair Value [3],[4],[12]   $ 20,570,127
% of Net Assets [3],[6],[12]   7.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.33% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[18] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17],[18] 5.00%  
Floor [1],[17],[18] 1.00%  
Interest Rate [1],[14],[17],[18] 9.33%  
Initial Acquisition Date [1],[17],[18] Dec. 27, 2021  
Maturity Date [1],[17],[18] Dec. 28, 2026  
Par/Shares [1],[17],[18] $ 4,454,909  
Amortized Cost [1],[7],[17],[18] 4,445,050  
Fair Value [1],[2],[17],[18] $ 4,452,682  
% of Net Assets [1],[5],[17],[18] 1.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[21]   1M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[21]   6.00%
Floor [3],[12],[21]   1.00%
Interest Rate [3],[11],[12],[21]   10.47%
Initial Acquisition Date [3],[12],[21]   Dec. 27, 2021
Maturity Date [3],[12],[21]   Dec. 28, 2026
Par/Shares [3],[12],[21]   $ 4,477,545
Amortized Cost [3],[9],[12],[21]   4,463,164
Fair Value [3],[4],[12],[21]   $ 4,474,859
% of Net Assets [3],[6],[12],[21]   1.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Term Loan (First Lien) Reference Rate and Spread M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   1M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   6.00%
Floor [3],[12]   1.00%
Interest Rate [3],[11],[12]   10.47%
Initial Acquisition Date [3],[12]   Dec. 27, 2021
Maturity Date [3],[12]   Dec. 28, 2026
Par/Shares [3],[12]   $ 14,990,909
Amortized Cost [3],[9],[12]   14,869,500
Fair Value [3],[4],[12]   $ 14,981,914
% of Net Assets [3],[6],[12]   5.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Telecommunications Crown Subsea Communications Holding, Inc. 2024 Term Loan Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 8.26% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[16],[17] 3M SOFR +4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[16],[17] 4.00%  
Floor [1],[16],[17] 0.75%  
Interest Rate [1],[14],[16],[17] 8.33%  
Initial Acquisition Date [1],[16],[17] May 22, 2025  
Maturity Date [1],[16],[17] Jan. 30, 2031  
Par/Shares [1],[16],[17] $ 997,481  
Amortized Cost [1],[7],[16],[17] 992,526  
Fair Value [1],[2],[16],[17] $ 1,005,172  
% of Net Assets [1],[5],[16],[17] 0.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 8.26% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[16],[17] 3M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[16],[17] 4.00%  
Floor [1],[16],[17] 0.75%  
Interest Rate [1],[14],[16],[17] 8.26%  
Initial Acquisition Date [1],[16],[17] Nov. 14, 2024  
Maturity Date [1],[16],[17] Apr. 08, 2030  
Par/Shares [1],[16],[17] $ 3,731,250  
Amortized Cost [1],[7],[16],[17] 3,740,980  
Fair Value [1],[2],[16],[17] $ 3,745,709  
% of Net Assets [1],[5],[16],[17] 1.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[13]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12],[13]   4.75%
Floor [3],[12],[13]   0.75%
Interest Rate [3],[11],[12],[13]   9.28%
Initial Acquisition Date [3],[12],[13]   Nov. 14, 2024
Maturity Date [3],[12],[13]   Apr. 08, 2030
Par/Shares [3],[12],[13]   $ 3,750,000
Amortized Cost [3],[9],[12],[13]   3,732,437
Fair Value [3],[4],[12],[13]   $ 3,781,631
% of Net Assets [3],[6],[12],[13]   1.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[21],[23],[26],[27]   3M SOFR + 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[21],[23],[26],[27]   7.00%
Floor [3],[21],[23],[26],[27]   1.00%
Initial Acquisition Date [3],[21],[23],[26],[27]   Oct. 01, 2021
Maturity Date [3],[21],[23],[26],[27]   Apr. 27, 2028
Amortized Cost [3],[9],[21],[23],[26],[27]   $ (4,244)
Fair Value [3],[4],[21],[23],[26],[27]   $ (50,359)
% of Net Assets [3],[6],[21],[23],[26],[27]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Interest Rat 9.74% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [3],[11],[12]   5.00%
Interest Rate [3],[11],[12]   9.74%
Interest Rate, PIK [3],[11],[12]   4.00%
Initial Acquisition Date [3],[12]   May 20, 2024
Maturity Date [3],[12]   Apr. 27, 2028
Par/Shares [3],[12]   $ 9,985,979
Amortized Cost [3],[9],[12]   8,279,272
Fair Value [3],[4],[12]   $ 9,000,363
% of Net Assets [3],[6],[12]   3.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC)Term Loan B Reference Rate and Spread 8.00% Interest Rate 8.00% PIK Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [3],[11],[12],[33]   8.00%
Interest Rate [3],[11],[12],[33]   8.00%
Interest Rate, PIK [3],[11],[12],[33]   8.00%
Initial Acquisition Date [3],[12],[33]   May 20, 2024
Maturity Date [3],[12],[33]   Apr. 27, 2028
Par/Shares [3],[12],[33]   $ 6,131,575
Amortized Cost [3],[9],[12],[33]   5,076,798
Fair Value [3],[4],[12],[33]   $ 1,318,289
% of Net Assets [3],[6],[12],[33]   0.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[18],[20],[24],[25] 3M SOFR + 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[20],[24],[25] 7.00%  
Floor [1],[18],[20],[24],[25] 1.00%  
Initial Acquisition Date [1],[18],[20],[24],[25] Oct. 01, 2021  
Maturity Date [1],[18],[20],[24],[25] Apr. 27, 2028  
Amortized Cost [1],[7],[18],[20],[24],[25] $ (3,337)  
Fair Value [1],[2],[18],[20],[24],[25] $ (103,319)  
% of Net Assets [1],[5],[18],[20],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 9.43% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[14],[17] 5.00%  
Interest Rate [1],[14],[17] 9.43%  
Interest Rate, PIK [1],[14],[17] 4.00%  
Initial Acquisition Date [1],[17] May 20, 2024  
Maturity Date [1],[17] Apr. 27, 2028  
Par/Shares [1],[17] $ 10,188,498  
Amortized Cost [1],[7],[17] 8,808,201  
Fair Value [1],[2],[17] $ 8,125,327  
% of Net Assets [1],[5],[17] 3.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan B Reference Rate and Spread 8.00% Interest Rate 8.00% PIK Initial Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[14],[17],[32] 8.00%  
Interest Rate, PIK [1],[14],[17],[32] 8.00%  
Initial Acquisition Date [1],[17],[32] May 20, 2024  
Maturity Date [1],[17],[32] Apr. 27, 2028  
Par/Shares [1],[17],[32] $ 6,131,575  
Amortized Cost [1],[7],[17],[32] 5,287,204  
Fair Value [1],[2],[17],[32] $ 720,460  
% of Net Assets [1],[5],[17],[32] 0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services KeyData Associates Inc. Common Equity Initial Acquisition Date 10/1/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[10],[30]   Oct. 01, 2021
Par/Shares [3],[10],[30]   1,250,000
Amortized Cost [3],[9],[10],[30]   $ 979,662
Fair Value [3],[4],[10],[30]   $ 1,060,206
% of Net Assets [3],[6],[10],[30]   0.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services Milestone Technologies, Inc. (Maverick Acquisition Holdings, LP) Common Equity Initial Acquisition Date 12/7/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 07, 2022 [1],[35] Dec. 07, 2022 [3],[10]
Par/Shares 1,500,000 [1],[35] 1,500,000 [3],[10]
Amortized Cost $ 1,500,000 [1],[7],[35] $ 1,500,000 [3],[9],[10]
Fair Value $ 1,385,100 [1],[2],[35] $ 984,272 [3],[4],[10]
% of Net Assets 0.60% [1],[5],[35] 0.40% [3],[6],[10]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Goods: Non-durable Connect America.com, LLC Common Equity Initial Acquisition Date 12/15/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 15, 2022 [1],[35],[36] Dec. 15, 2022 [3],[10],[37]
Par/Shares 24,048 [1],[35],[36] 24,048 [3],[10],[37]
Amortized Cost $ 3,131,511 [1],[7],[35],[36] $ 3,131,511 [3],[9],[10],[37]
Fair Value $ 2,580,171 [1],[2],[35],[36] $ 3,361,434 [3],[4],[10],[37]
% of Net Assets 1.10% [1],[5],[35],[36] 1.30% [3],[6],[10],[37]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Services Wash & Wax Holdings LLC Class A Common Share    
Schedule of Investments [Line Items]    
Amortized Cost [1],[7] $ 3,309,551  
Fair Value [1],[2] $ 3,125,216  
% of Net Assets [1],[5] 1.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Sovereign & Public Finance S4T Holdings Corp. (Vistria ESS Holdings, LLC) Equity Units    
Schedule of Investments [Line Items]    
Initial Acquisition Date [1] Dec. 27, 2021  
Par/Shares [1] 200  
Amortized Cost [1],[7] $ 200,000  
Fair Value [1],[2] $ 465,608  
% of Net Assets [1],[5] 0.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Sovereign & Public Finance S4T Holdings Corp. (Vistria ESS Holdings, LLC) Equity Units Initial Acquisition Date 12/27/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[10]   Dec. 27, 2021
Par/Shares [3],[10]   200
Amortized Cost [3],[9],[10]   $ 200,000
Fair Value [3],[4],[10]   $ 498,246
% of Net Assets [3],[6],[10]   0.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Class A Common Units Initial Acquisition Date 10/1/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[10],[38]   Oct. 01, 2021
Par/Shares [3],[10],[38]   3,400
Amortized Cost [3],[9],[10],[38]   $ 3,400,000
% of Net Assets [3],[6],[10],[38]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Series P Units Initial Acquisition Date 5/15/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[10],[38]   May 15, 2023
Par/Shares [3],[10],[38]   374
Amortized Cost [3],[9],[10],[38]   $ 374,000
% of Net Assets [3],[6],[10],[38]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Series Z Units Initial Acquisition Date 5/20/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[10],[38]   May 20, 2024
Par/Shares [3],[10],[38]   164
Amortized Cost [3],[9],[10],[38]   $ 163,748
Fair Value [3],[4],[10],[38]   $ 57,441
% of Net Assets [3],[6],[10],[38]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Class A Common Units Initial Acquisition Date 10/1/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [1],[35],[39] Oct. 01, 2021  
Par/Shares [1],[35],[39] 3,400  
Amortized Cost [1],[7],[35],[39] $ 3,400,000  
% of Net Assets [1],[5],[35],[39] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Series P Units Initial Acquisition Date 5/15/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date [1],[35],[39] May 15, 2023  
Par/Shares [1],[35],[39] 374  
Amortized Cost [1],[7],[35],[39] $ 374,000  
% of Net Assets [1],[5],[35],[39] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Series Z Units Initial Acquisition Date 5/20/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [1],[35],[39] May 20, 2024  
Par/Shares [1],[35],[39] 164  
Amortized Cost [1],[7],[35],[39] $ 163,748  
Fair Value [1],[2],[35],[39] $ 32,780  
% of Net Assets [1],[5],[35],[39] 0.00%  
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] OneZero Financial Systems, LLC [Member] OneZero Financial Systems, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 336,538 $ 336,538
Funded Commitment 113,462  
Unfunded Commitment $ 223,076 $ 336,538
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] OneZero Financial Systems, LLC [Member] OneZero Financial Systems, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 240,385 $ 240,385
Unfunded Commitment $ 240,385 $ 240,385
Investment, Identifier [Axis]: Prime Rate    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]  
Investment, Identifier [Axis]: Project Cloud Holdings, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] OneZero Financial Systems, LLC [Member] Project Cloud Holdings, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,220,339 $ 1,220,338
Funded Commitment $ 1,220,339 1,159,322
Unfunded Commitment   $ 61,016
Investment, Identifier [Axis]: S4T Holdings Corp. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   S4T Holdings Corp. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 4,545,455
Funded Commitment   $ 4,545,455
Investment, Identifier [Axis]: SailPoint Technologies Holdings Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   SailPoint Technologies Holdings Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Revolver [Member]
Total Commitment   $ 1,876,877
Unfunded Commitment   $ 1,876,877
Investment, Identifier [Axis]: Spark DSO, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Spark DSO, LLC [Member] Spark DSO, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 2,500,000 $ 2,500,000
Funded Commitment 620,446 605,373
Expired/Reduced Commitment 625,000 625,000
Unfunded Commitment $ 1,254,554 $ 1,269,627
Investment, Identifier [Axis]: Steele Solutions, Inc Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Steele Solutions, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Revolver [Member]
Total Commitment   $ 1,935,484
Unfunded Commitment   $ 1,935,484
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] The Ultimus Group Midco, LLC [Member] The Ultimus Group Midco, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 1,192,369 $ 1,192,369
Unfunded Commitment $ 1,192,369 $ 1,192,369
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] The Ultimus Group Midco, LLC [Member] The Ultimus Group Midco, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 794,913 $ 794,913
Unfunded Commitment 794,913 794,913
Investment, Identifier [Axis]: Total Commitment    
Schedule of Investments [Line Items]    
Total Commitment 29,516,643 77,709,555
Funded Commitment 8,104,823  
Expired/Reduced Commitment 2,068,266  
Unfunded Commitment $ 19,343,553  
Investment, Identifier [Axis]: Unfunded Commitment    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 25,554,235
Investment, Identifier [Axis]: Wash & Wax Systems LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Wash and Wax Systems LLC [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member]  
Total Commitment $ 215,949  
Funded Commitment 4,319  
Unfunded Commitment $ 211,630  
Investment, Identifier [Axis]: Zips Car Wash, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Zips Car Wash, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 25,000,000
Funded Commitment   9,765,625
Expired/Reduced Commitment   $ 15,234,375
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company's board of trustees (the "Board"). Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. (See Note 2 to the consolidated financial statements).
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[4] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Board. Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. See Note 2 to the consolidated financial statements.
[5] Totals may not sum due to rounding.
[6] Totals may not sum due to rounding.
[7] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method.
[8] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $534,671,035, resulting in gross unrealized appreciation and depreciation of $5,857,269 and $22,618,187, respectively.
[9] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method.
[10] Investment is non-income producing.
[11] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of December 31, 2024, the 1-Month SOFR or “1M SOFR” was 4.33%, the 3-Month SOFR or “3M SOFR” was 4.31%, the 6-Month SOFR or “6M SOFR” was 4.25%, and the Federal Funds Rate or “FFR” was 4.33%.
[12] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the SMBC debt facility and are not available to creditors of the Company.
[13] Level 2 investment.
[14] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of June 30, 2025, the 1-Month SOFR or “1M SOFR” was 4.32%, the 3-Month SOFR or “3M SOFR” was 4.29%, the 6-Month SOFR or “6M SOFR” was 4.15%, and the Prime Rate was 7.5%.
[15] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. 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 total assets. Non-qualifying assets represented 5.9% of total assets as of June 30, 2025.
[16] Level 2 investment.
[17] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the Sumitomo Mitsui Banking Corporation (“SMBC”) debt facility and are not available to creditors of the Company.
[18] As of June 30, 2025, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[19] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[20] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[21] As of December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[22] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[23] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[24] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[25] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[26] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[27] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[28] The stated interest rate represents the weighted average interest rate of all contracts.
[29] The stated interest rate represents the weighted average interest rate of all contracts.
[30] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. 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 total assets. Non-qualifying assets represented 9.1% of total assets as of December 31, 2024.
[31] As of December 31, 2024, the Company and other lenders were in negotiations with Zips Car Wash, LLC to restructure the loan.
[32] Loan was on non-accrual status as of June 30, 2025.
[33] Loan was on non-accrual status as of December 31, 2024.
[34] Represents a term loan with delayed settlement. This security does not earn interest while it is unsettled. The maturity date will be determined at the settlement of the trade.
[35] Investment is non-income producing.
[36] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiary.
[37] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiar
[38] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.
[39] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.