v3.25.2
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
 [2]
Investments [Abstract]      
Amortized Cost $ 993,128,586 [1],[2] $ 751,106,426 [3],[4]  
Fair Value $ 999,153,778 [2] $ 756,523,331 [4]  
Percentage of Net Assets 176.40% [2] 169.22% [4]  
Cash equivalents, amortized cost $ 37,594,527 [1],[2] $ 28,099,723 [3],[4]  
Cash equivalents, fair value $ 37,594,527 [2] $ 28,099,723 [4]  
Cash equivalents, percentage of net assets 6.64% [2] 6.29% [4]  
Total portfolio investments and cash equivalents, amortized cost $ 1,030,723,113 [1],[2] $ 779,206,149 [3],[4]  
Total portfolio investments and cash equivalents, fair value $ 1,036,748,305 [2] $ 784,623,054 [4]  
Total portfolio investments and cash equivalents, percentage of net assets 183.04% [2] 175.51% [4]  
Liabilities in excess of Other Assets $ (470,326,999) [2] $ (337,557,301) [4]  
Liabilities in excess of Other Assets, percentage of net assets (83.04%) [2] (75.51%) [4]  
Net Assets $ 566,421,306 [2] $ 447,065,753 [4]  
Percentage of Net Assets 100.00% [2] 100.00% [4]  
State Street Institutional Money Market Fund [Member]      
Investments [Abstract]      
Cash equivalents, amortized cost $ 37,594,527 [1],[2],[5] $ 28,099,723 [3],[4],[6]  
Cash equivalents, fair value $ 37,594,527 [2],[5] $ 28,099,723 [4],[6]  
Cash equivalents, percentage of net assets 6.64% [2],[5] 6.29% [4],[6]  
Equity Investments [Member]      
Investments [Abstract]      
Amortized Cost $ 15,878,199 [1],[2] $ 15,878,199 [3],[4]  
Fair Value $ 17,231,707 [2] $ 17,146,234 [4]  
Percentage of Net Assets 3.04% [2] 3.84% [4]  
Non-controlled/Non-affiliated Investments [Member]      
Investments [Abstract]      
Amortized Cost $ 993,128,586 [1],[2] $ 751,106,426 [3],[4]  
Fair Value $ 999,153,778 [2] $ 756,523,331 [4]  
Percentage of Net Assets 176.40% [2] 169.22% [4]  
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member]      
Investments [Abstract]      
Amortized Cost $ 15,878,199 [1],[2],[7] $ 15,878,199 [3],[4],[8]  
Fair Value $ 17,231,707 [2],[7] $ 17,146,234 [4],[8]  
Percentage of Net Assets 3.04% [2],[7] 3.84% [4],[8]  
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member] | Commercial Services & Supplies [Member]      
Investments [Abstract]      
Amortized Cost $ 14,792,309 [1],[2],[7] $ 14,792,309 [3],[4],[8]  
Fair Value $ 16,601,891 [2],[7] $ 16,227,571 [4],[8]  
Percentage of Net Assets 2.93% [2],[7] 3.63% [4],[8]  
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member] | Household Durables [Member]      
Investments [Abstract]      
Amortized Cost $ 1,085,890 [1],[2],[7] $ 1,085,890 [3],[4],[8]  
Fair Value $ 629,816 [2],[7] $ 918,663 [4],[8]  
Percentage of Net Assets 0.11% [2],[7] 0.21% [4],[8]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost $ 977,250,387 [1],[2] $ 735,228,227 [3],[4]  
Fair Value $ 981,922,071 [2] $ 739,377,097 [4]  
Percentage of Net Assets 173.36% [2] 165.38% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Commercial Services & Supplies [Member]      
Investments [Abstract]      
Amortized Cost $ 21,787,450 [1],[2] $ 21,291,182 [3],[4]  
Fair Value $ 21,735,449 [2] $ 21,511,278 [4]  
Percentage of Net Assets 3.84% [2] 4.81% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Household Durables [Member]      
Investments [Abstract]      
Amortized Cost $ 53,280,028 [1],[2] $ 53,215,964 [3],[4]  
Fair Value $ 52,665,632 [2] $ 53,208,576 [4]  
Percentage of Net Assets 9.29% [2] 11.90% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Aerospace & Defense [Member]      
Investments [Abstract]      
Amortized Cost $ 26,233,172 [1],[2] $ 20,770,496 [3],[4]  
Fair Value $ 26,137,956 [2] $ 20,341,408 [4]  
Percentage of Net Assets 4.61% [2] 4.55% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Air Freight & Logistics [Member]      
Investments [Abstract]      
Amortized Cost $ 3,023,604 [1],[2] $ 2,913,517 [3],[4]  
Fair Value $ 2,616,866 [2] $ 2,620,733 [4]  
Percentage of Net Assets 0.46% [2] 0.59% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Automobile Components [Member]      
Investments [Abstract]      
Amortized Cost $ 43,534,431 [1],[2] $ 41,506,673 [3],[4]  
Fair Value $ 41,342,520 [2] $ 40,986,320 [4]  
Percentage of Net Assets 7.30% [2] 9.16% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Automobiles [Member]      
Investments [Abstract]      
Amortized Cost $ 17,422,007 [1],[2] $ 20,891,088 [3],[4]  
Fair Value $ 19,120,348 [2] $ 20,248,796 [4]  
Percentage of Net Assets 3.38% [2] 4.53% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Building Products [Member]      
Investments [Abstract]      
Amortized Cost $ 85,823,772 [1],[2] $ 84,137,301 [3],[4]  
Fair Value $ 85,484,532 [2] $ 84,323,298 [4]  
Percentage of Net Assets 15.09% [2] 18.87% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Chemicals [Member]      
Investments [Abstract]      
Amortized Cost $ 6,175,033 [1],[2] $ 2,830,908 [3],[4]  
Fair Value $ 6,124,054 [2] $ 2,829,661 [4]  
Percentage of Net Assets 1.09% [2],[9] 0.63% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Construction & Engineering [Member]      
Investments [Abstract]      
Amortized Cost $ 38,250,324 [1],[2] $ 52,959,477 [3],[4]  
Fair Value $ 38,595,171 [2] $ 53,651,648 [4]  
Percentage of Net Assets 6.83% [2] 11.99% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Containers & Packaging [Member]      
Investments [Abstract]      
Amortized Cost $ 6,244,407 [1],[2] $ 6,007,375 [3],[4]  
Fair Value $ 6,033,959 [2] $ 5,992,764 [4]  
Percentage of Net Assets 1.06% [2] 1.34% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Distributors [Member]      
Investments [Abstract]      
Amortized Cost $ 2,166,692 [1],[2] $ 1,883,961 [3],[4]  
Fair Value $ 2,256,914 [2] $ 1,968,268 [4]  
Percentage of Net Assets 0.40% [2] 0.44% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Electric Utilities [Member]      
Investments [Abstract]      
Amortized Cost $ 61,234,562 [1],[2] $ 39,226,954 [3],[4]  
Fair Value $ 62,548,537 [2] $ 38,115,826 [4]  
Percentage of Net Assets 11.06% [2] 8.52% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Electrical Equipment [Member]      
Investments [Abstract]      
Amortized Cost $ 69,950,542 [1],[2] $ 32,968,418 [3],[4]  
Fair Value $ 71,519,627 [2] $ 33,828,842 [4]  
Percentage of Net Assets 12.63% [2] 7.57% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Entertainment [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 83,618,313    
Fair Value [2] $ 83,625,648    
Percentage of Net Assets [2] 14.76%    
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Food Products [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 1,737,079    
Fair Value [2] $ 1,745,084    
Percentage of Net Assets [2] 0.31%    
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Gas Utilities [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 3,951,841    
Fair Value [2] $ 3,925,163    
Percentage of Net Assets [2] 0.69%    
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Energy Equipment & Services [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]   $ 28,304,431  
Fair Value [4]   $ 30,187,774  
Percentage of Net Assets [4]   6.75%  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Construction Materials [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]   $ 1,489,286  
Fair Value [4]   $ 1,437,343  
Percentage of Net Assets [4]   0.32%  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Diversified Consumer Services [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]   $ 1,978,447  
Fair Value [4]   $ 1,987,487  
Percentage of Net Assets [4]   0.44%  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Ground Transportation [Member]      
Investments [Abstract]      
Amortized Cost $ 979,615 [1],[2] $ 984,050 [3],[4]  
Fair Value $ 926,006 [2] $ 986,888 [4]  
Percentage of Net Assets 0.16% [2] 0.22% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Health Care Providers & Services [Member]      
Investments [Abstract]      
Amortized Cost $ 93,339,734 [1],[2] $ 24,214,985 [3],[4]  
Fair Value $ 93,303,183 [2] $ 24,556,373 [4]  
Percentage of Net Assets 16.47% [2] 5.48% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]      
Investments [Abstract]      
Amortized Cost $ 48,879,946 [1],[2] $ 42,732,722 [3],[4]  
Fair Value $ 51,191,422 [2] $ 45,079,103 [4]  
Percentage of Net Assets 9.04% [2] 10.08% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Household Products [Member]      
Investments [Abstract]      
Amortized Cost $ 2,395,003 [1],[2] $ 5,125,484 [3],[4]  
Fair Value $ 2,301,095 [2] $ 5,102,922 [4]  
Percentage of Net Assets 0.40% [2] 1.14% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Independent Power and Renewable Electricity Producers [Member]      
Investments [Abstract]      
Amortized Cost $ 18,751,619 [1],[2] $ 22,113,883 [3],[4]  
Fair Value $ 18,965,451 [2] $ 22,233,122 [4]  
Percentage of Net Assets 3.35% [2] 4.99% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Insurance [Member]      
Investments [Abstract]      
Amortized Cost $ 1,945,678 [1],[2] $ 1,953,180 [3],[4]  
Fair Value $ 1,970,525 [2] $ 1,973,076 [4]  
Percentage of Net Assets 0.35% [2] 0.44% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | IT Services [Member]      
Investments [Abstract]      
Amortized Cost $ 36,898,402 [1],[2] $ 41,892,609 [3],[4]  
Fair Value $ 37,004,068 [2] $ 41,254,633 [4]  
Percentage of Net Assets 6.53% [2] 9.24% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Machinery [Member]      
Investments [Abstract]      
Amortized Cost   $ 48,474,188 [3],[4] $ 42,695,161 [1]
Fair Value   $ 48,557,541 [4] $ 43,002,898
Percentage of Net Assets   10.87% [4] 7.59%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Metals & Mining [Member]      
Investments [Abstract]      
Amortized Cost $ 1,233,085 [1],[2] $ 2,937,314 [3],[4]  
Fair Value $ 1,240,100 [2] $ 2,984,129 [4]  
Percentage of Net Assets 0.22% [2] 0.67% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]      
Investments [Abstract]      
Amortized Cost $ 102,979,469 [1],[2] $ 32,659,403 [3],[4]  
Fair Value $ 103,034,128 [2] $ 32,805,750 [4]  
Percentage of Net Assets 18.18% [2] 7.34% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Personal Care Products [Member]      
Investments [Abstract]      
Amortized Cost $ 3,907,902 [1],[2] $ 5,319,619 [3],[4]  
Fair Value $ 3,990,638 [2] $ 5,361,999 [4]  
Percentage of Net Assets 0.70% [2] 1.20% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Professional Services [Member]      
Investments [Abstract]      
Amortized Cost $ 5,079,000 [1],[2] $ 3,045,205 [3],[4]  
Fair Value $ 5,147,403 [2] $ 3,088,902 [4]  
Percentage of Net Assets 0.91% [2] 0.69% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Software [Member]      
Investments [Abstract]      
Amortized Cost $ 3,385,526 [1],[2] $ 5,380,103 [3],[4]  
Fair Value $ 3,411,551 [2] $ 5,339,231 [4]  
Percentage of Net Assets 0.61% [2] 1.19% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Specialty Retail [Member]      
Investments [Abstract]      
Amortized Cost $ 50,527,405 [1],[2] $ 43,629,124 [3],[4]  
Fair Value $ 50,699,618 [2] $ 43,640,034 [4]  
Percentage of Net Assets 8.94% [2] 9.76% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Technology Hardware, Storage and Peripherals [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]   $ 1,787,017  
Fair Value [4]   $ 1,808,966  
Percentage of Net Assets [4]   0.40%  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]      
Investments [Abstract]      
Amortized Cost $ 9,487,460 [1],[2] $ 9,604,533 [3],[4]  
Fair Value $ 9,562,500 [2] $ 9,748,047 [4]  
Percentage of Net Assets 1.69% [2] 2.18% [4]  
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Trading Companies And distributors [Member]      
Investments [Abstract]      
Amortized Cost $ 30,332,125 [1],[2] $ 30,999,330 [3],[4]  
Fair Value $ 30,694,025 [2] $ 31,616,359 [4]  
Percentage of Net Assets 5.42% [2] 7.08% [4]  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 S+5.75% Interest Rate 10.08% Due 12/23/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] ADMI Corp [Member]    
Original Purchase Date [2],[9] Mar. 06, 2024    
Basis Spread on Variable Rate [2],[9],[10] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.08%    
Maturity Date [2],[9] Dec. 23, 2027    
Par Amount/ Units [2],[9] $ 1,970,000    
Amortized Cost [1],[2],[9] 1,970,000    
Fair Value [2],[9] $ 1,905,975    
Percentage of Net Assets [2],[9] 0.34%    
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 3.75% Interest Rate 8.22% Due 12/23/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   ADMI Corp [Member]  
Original Purchase Date [4],[11]   Mar. 06, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.22%  
Maturity Date [4],[11]   Dec. 23, 2027  
Par Amount/ Units [4],[11]   $ 994,859  
Amortized Cost [3],[4],[11]   976,522  
Fair Value [4],[11]   $ 976,205  
Percentage of Net Assets [4],[11]   0.22%  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 5.75% Interest Rate 10.11% Due 12/23/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   ADMI Corp [Member]  
Original Purchase Date [4],[11]   Mar. 06, 2024  
Basis Spread on Variable Rate [4],[11],[12]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.11%  
Maturity Date [4],[11]   Dec. 23, 2027  
Par Amount/ Units [4],[11]   $ 1,980,000  
Amortized Cost [3],[4],[11]   1,980,000  
Fair Value [4],[11]   $ 1,983,960  
Percentage of Net Assets [4],[11]   0.44%  
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 6/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   AMCP Clean Acquisition Company LLC [Member]  
Original Purchase Date [4],[11]   Dec. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.08%  
Maturity Date [4],[11]   Jun. 15, 2028  
Par Amount/ Units [4],[11]   $ 1,987,487  
Amortized Cost [3],[4],[11]   1,978,447  
Fair Value [4],[11]   $ 1,987,487  
Percentage of Net Assets [4],[11]   0.44%  
Investment, Identifier [Axis]: Alltech Inc First and Second Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.69% Due 8/13/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Alltech Inc [Member]    
Original Purchase Date [2],[9] Mar. 10, 2025    
Basis Spread on Variable Rate [2],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.69%    
Maturity Date [2],[9] Aug. 13, 2030    
Par Amount/ Units [2],[9] $ 1,745,625    
Amortized Cost [1],[2],[9] 1,737,079    
Fair Value [2],[9] $ 1,745,084    
Percentage of Net Assets [2],[9] 0.31%    
Investment, Identifier [Axis]: Alpha Generation, LLC First and Second Lien Debt Original Purchase Date 4/3/2025 S+2.00% Interest Rate 6.33% Due 9/30/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Alpha Generation LLC [Member]    
Original Purchase Date [2],[9] Apr. 03, 2025    
Basis Spread on Variable Rate [2],[9],[10] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 6.33%    
Maturity Date [2],[9] Sep. 30, 2031    
Par Amount/ Units [2],[9] $ 997,487    
Amortized Cost [1],[2],[9] 992,648    
Fair Value [2],[9] $ 995,413    
Percentage of Net Assets [2],[9] 0.18%    
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.83% Due 5/28/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] American Auto Auction Group LLC [Member]    
Original Purchase Date [2],[9] Apr. 28, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.83%    
Maturity Date [2],[9] May 28, 2032    
Par Amount/ Units [2],[9] $ 2,249,177    
Amortized Cost [1],[2],[9] 2,166,692    
Fair Value [2],[9] $ 2,256,914    
Percentage of Net Assets [2],[9] 0.40%    
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.50% Interest Rate 9.01% Due 12/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   American Auto Auction Group LLC [Member]  
Original Purchase Date [4],[11]   Apr. 28, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.01%  
Maturity Date [4],[11]   Dec. 30, 2027  
Par Amount/ Units [4],[11]   $ 1,959,684  
Amortized Cost [3],[4],[11]   1,883,961  
Fair Value [4],[11]   $ 1,968,268  
Percentage of Net Assets [4],[11]   0.44%  
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 S+5.75% Interest Rate 10.08% Due 10/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] American Greetings Corporation [Member]    
Original Purchase Date [2],[9] Feb. 02, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.08%    
Maturity Date [2],[9] Oct. 30, 2029    
Par Amount/ Units [2],[9] $ 480,755    
Amortized Cost [1],[2],[9] 483,944    
Fair Value [2],[9] $ 480,356    
Percentage of Net Assets [2],[9] 0.08%    
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.75 % Interest Rate 10.11% Due 10/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   American Greetings Corporation [Member]  
Original Purchase Date [4],[11]   Feb. 02, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.11%  
Maturity Date [4],[11]   Oct. 30, 2029  
Par Amount/ Units [4],[11]   $ 486,918  
Amortized Cost [3],[4],[11]   490,436  
Fair Value [4],[11]   $ 489,265  
Percentage of Net Assets [4],[11]   0.11%  
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.05% Due 6/23/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Arcline FM Holdings LLC [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.05%  
Maturity Date [4],[11]   Jun. 23, 2028  
Par Amount/ Units [4],[11]   $ 4,570,605  
Amortized Cost [3],[4],[11]   4,461,816  
Fair Value [4],[11]   $ 4,592,818  
Percentage of Net Assets [4],[11]   1.03%  
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.80% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]    
Original Purchase Date [2],[9],[13],[14],[15] Dec. 31, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13],[14],[15] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[14],[15] 10.80%    
Maturity Date [2],[9],[13],[14],[15] Dec. 31, 2029    
Par Amount/ Units [2],[9],[13],[14],[15] $ 42,404,233    
Amortized Cost [1],[2],[9],[13],[14],[15] 41,621,711    
Fair Value [2],[9],[13],[14],[15] $ 41,810,574    
Percentage of Net Assets [2],[9],[13],[14],[15] 7.37%    
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 13.00% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]    
Original Purchase Date [2],[13],[14],[15],[16] Dec. 31, 2024    
Basis Spread on Variable Rate [2],[10],[13],[14],[15],[16] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[14],[15],[16] 13.00%    
Maturity Date [2],[13],[14],[15],[16] Dec. 31, 2029    
Par Amount/ Units [2],[13],[14],[15],[16] $ 12,785,196    
Amortized Cost [1],[2],[13],[14],[15],[16] 6,923,872    
Fair Value [2],[13],[14],[15],[16] $ 6,923,894    
Percentage of Net Assets [2],[13],[14],[15],[16] 1.22%    
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Array Midco,Corp [Member]  
Original Purchase Date [4],[17],[18],[19],[20]   Dec. 31, 2024  
Basis Spread on Variable Rate [4],[12],[17],[18],[19],[20]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[17],[18],[19],[20]   Dec. 31, 2029  
Par Amount/ Units [4],[17],[18],[19],[20]   $ 12,785,196  
Amortized Cost [3],[4],[17],[18],[19],[20]   (127,782)  
Fair Value [4],[17],[18],[19],[20]   $ (127,782)  
Percentage of Net Assets [4],[17],[18],[19],[20]   (0.03%)  
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.83% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Array Midco,Corp [Member]  
Original Purchase Date [4],[11],[17],[19],[20]   Dec. 31, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[19],[20]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17],[19],[20]   10.83%  
Maturity Date [4],[11],[17],[19],[20]   Dec. 31, 2029  
Par Amount/ Units [4],[11],[17],[19],[20]   $ 42,617,320  
Amortized Cost [3],[4],[11],[17],[19],[20]   41,765,336  
Fair Value [4],[11],[17],[19],[20]   $ 41,765,335  
Percentage of Net Assets [4],[11],[17],[19],[20]   9.34%  
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 S+2.75% Interest Rate 7.08% Due 8/18/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Arsenal AIC Parent LLC [Member]    
Original Purchase Date [2],[9] Jul. 27, 2023    
Basis Spread on Variable Rate [2],[9],[10] 2.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.08%    
Maturity Date [2],[9] Aug. 18, 2030    
Par Amount/ Units [2],[9] $ 1,242,897    
Amortized Cost [1],[2],[9] 1,233,085    
Fair Value [2],[9] $ 1,240,100    
Percentage of Net Assets [2],[9] 0.22%    
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 3.25% Interest Rate 7.61% Due 8/18/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Arsenal AIC Parent LLC [Member]  
Original Purchase Date [4],[11]   Jul. 27, 2023  
Basis Spread on Variable Rate [4],[11],[12]   3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   7.61%  
Maturity Date [4],[11]   Aug. 18, 2030  
Par Amount/ Units [4],[11]   $ 2,962,650  
Amortized Cost [3],[4],[11]   2,937,314  
Fair Value [4],[11]   $ 2,984,129  
Percentage of Net Assets [4],[11]   0.67%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]    
Original Purchase Date [2],[9],[13] Feb. 01, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.14%    
Maturity Date [2],[9],[13] Feb. 01, 2029    
Par Amount/ Units [2],[9],[13] $ 15,819,954    
Amortized Cost [1],[2],[9],[13] 15,636,529    
Fair Value [2],[9],[13] $ 15,804,134    
Percentage of Net Assets [2],[9],[13] 2.79%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.15% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]    
Original Purchase Date [2],[13],[16] Feb. 01, 2024    
Basis Spread on Variable Rate [2],[10],[13],[16] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[16] 10.15%    
Maturity Date [2],[13],[16] Feb. 01, 2029    
Par Amount/ Units [2],[13],[16] $ 1,834,862    
Amortized Cost [1],[2],[13],[16] 1,221,918    
Fair Value [2],[13],[16] $ 1,236,697    
Percentage of Net Assets [2],[13],[16] 0.22%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.18% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]    
Original Purchase Date [2],[13],[16] Feb. 01, 2024    
Basis Spread on Variable Rate [2],[10],[13],[16] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[16] 10.18%    
Maturity Date [2],[13],[16] Feb. 01, 2029    
Par Amount/ Units [2],[13],[16] $ 2,752,294    
Amortized Cost [1],[2],[13],[16] 518,609    
Fair Value [2],[13],[16] $ 547,706    
Percentage of Net Assets [2],[13],[16] 0.10%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Original Purchase Date [4],[17],[18]   Feb. 01, 2024  
Basis Spread on Variable Rate [4],[12],[17],[18]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[17],[18]   Feb. 01, 2029  
Par Amount/ Units [4],[17],[18]   $ 1,834,862  
Amortized Cost [3],[4],[17],[18]   $ (11,238)  
Percentage of Net Assets [4],[17],[18]   0.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.68% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Original Purchase Date [4],[17],[18]   Feb. 01, 2024  
Basis Spread on Variable Rate [4],[12],[17],[18]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[12],[17],[18]   10.68%  
Maturity Date [4],[17],[18]   Feb. 01, 2029  
Par Amount/ Units [4],[17],[18]   $ 1,834,862  
Amortized Cost [3],[4],[17],[18]   711,469  
Fair Value [4],[17],[18]   $ 733,945  
Percentage of Net Assets [4],[17],[18]   0.16%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.92% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Original Purchase Date [4],[11],[17]   Feb. 01, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.92%  
Maturity Date [4],[11],[17]   Feb. 01, 2029  
Par Amount/ Units [4],[11],[17]   $ 16,024,083  
Amortized Cost [3],[4],[11],[17]   15,818,047  
Fair Value [4],[11],[17]   $ 16,024,083  
Percentage of Net Assets [4],[11],[17]   3.58%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]    
Original Purchase Date [2],[9],[13] Feb. 01, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.14%    
Maturity Date [2],[9],[13] Feb. 01, 2029    
Par Amount/ Units [2],[9],[13] $ 3,623,853    
Amortized Cost [1],[2],[9],[13] 3,574,930    
Fair Value [2],[9],[13] $ 3,620,229    
Percentage of Net Assets [2],[9],[13] 0.64%    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Best Practices Associates, L.L.C. [Member]    
Original Purchase Date [2],[13],[16] Nov. 08, 2024    
Basis Spread on Variable Rate [2],[10],[13],[16] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[16] 0.00%    
Maturity Date [2],[13],[16] Nov. 08, 2029    
Par Amount/ Units [2],[13],[16] $ 2,589,371    
Amortized Cost [1],[2],[13],[16] (78,964)    
Fair Value [2],[13],[16] $ (41,430)    
Percentage of Net Assets [2],[13],[16] (0.01%)    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 11.05% Due 11/8/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Best Practices Associates, L.L.C. [Member]    
Original Purchase Date [2],[9],[13] Nov. 08, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 11.05%    
Maturity Date [2],[9],[13] Nov. 08, 2029    
Par Amount/ Units [2],[9],[13] $ 34,524,079    
Amortized Cost [1],[2],[9],[13] 33,435,317    
Fair Value [2],[9],[13] $ 33,971,694    
Percentage of Net Assets [2],[9],[13] 6.00%    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Due 11/8/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Best Practices Associates, L.L.C. [Member]  
Original Purchase Date [4],[17],[18]   Nov. 08, 2024  
Basis Spread on Variable Rate [4],[12],[17],[18]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[17],[18]   Nov. 08, 2029  
Par Amount/ Units [4],[17],[18]   $ 2,589,371  
Amortized Cost [3],[4],[17],[18]   (87,948)  
Fair Value [4],[17],[18]   $ (90,628)  
Percentage of Net Assets [4],[17],[18]   (0.02%)  
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 11/8/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Best Practices Associates, L.L.C. [Member]  
Original Purchase Date [4],[11],[17]   Nov. 08, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   11.08%  
Maturity Date [4],[11],[17]   Nov. 08, 2029  
Par Amount/ Units [4],[11],[17]   $ 34,697,567  
Amortized Cost [3],[4],[11],[17]   33,510,493  
Fair Value [4],[11],[17]   $ 33,483,152  
Percentage of Net Assets [4],[11],[17]   7.50%  
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 12/14/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Bettcher Industries, Inc [Member]  
Original Purchase Date [4],[11]   May 22, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.33%  
Maturity Date [4],[11]   Dec. 14, 2028  
Par Amount/ Units [4],[11]   $ 992,347  
Amortized Cost [3],[4],[11]   992,347  
Fair Value [4],[11]   $ 987,385  
Percentage of Net Assets [4],[11]   0.22%  
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 S+4.50% Interest Rate 8.78% Due 8/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Brand Industrial Services Inc [Member]    
Original Purchase Date [2],[9] Apr. 20, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.78%    
Maturity Date [2],[9] Aug. 01, 2030    
Par Amount/ Units [2],[9] $ 1,638,433    
Amortized Cost [1],[2],[9] 1,607,307    
Fair Value [2],[9] $ 1,364,815    
Percentage of Net Assets [2],[9] 0.24%    
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 4.50% Interest Rate 9.07% Due 8/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Brand Industrial Services Inc [Member]  
Original Purchase Date [4],[11]   Apr. 20, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.07%  
Maturity Date [4],[11]   Aug. 01, 2030  
Par Amount/ Units [4],[11]   $ 1,646,729  
Amortized Cost [3],[4],[11]   1,613,123  
Fair Value [4],[11]   $ 1,597,805  
Percentage of Net Assets [4],[11]   0.36%  
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 S+5.75% Interest Rate 10.05% Due 5/2/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Brock Holdings III, Inc [Member]    
Original Purchase Date [2],[9],[21] Apr. 26, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 10.05%    
Maturity Date [2],[9],[21] May 02, 2030    
Par Amount/ Units [2],[9],[21] $ 0    
Amortized Cost [1],[2],[9],[21] (134)    
Fair Value [2],[9],[21] $ 0    
Percentage of Net Assets [2],[9],[21] 0.00%    
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 SOFR Spread 6.00% Interest Rate 10.33% Due 5/2/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Brock Holdings III, Inc [Member]  
Original Purchase Date [4],[11]   Apr. 26, 2024  
Basis Spread on Variable Rate [4],[11],[12]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.33%  
Maturity Date [4],[11]   May 02, 2030  
Par Amount/ Units [4],[11]   $ 2,660,000  
Amortized Cost [3],[4],[11]   2,611,180  
Fair Value [4],[11]   $ 2,668,858  
Percentage of Net Assets [4],[11]   0.60%  
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 SOFR Spread 8.44% Interest Rate 12.99% Due 4/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Brown And Settle Inc [Member]  
Original Purchase Date [4],[11],[17]   Apr. 15, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   8.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   12.99%  
Maturity Date [4],[11],[17]   Apr. 12, 2029  
Par Amount/ Units [4],[11],[17]   $ 16,870,269  
Amortized Cost [3],[4],[11],[17]   16,607,383  
Fair Value [4],[11],[17]   $ 16,864,364  
Percentage of Net Assets [4],[11],[17]   3.77%  
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt Original Purchase Date 5/2/2024 SOFR Spread 5.75% Interest Rate 10.22% Due 12/20/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   C&D Technologies, Inc [Member]  
Original Purchase Date [4],[11]   May 02, 2024  
Basis Spread on Variable Rate [4],[11],[12]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.22%  
Maturity Date [4],[11]   Dec. 20, 2025  
Par Amount/ Units [4],[11]   $ 4,347,626  
Amortized Cost [3],[4],[11]   4,345,785  
Fair Value [4],[11]   $ 4,288,933  
Percentage of Net Assets [4],[11]   0.96%  
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.57% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]    
Original Purchase Date [2],[9],[13] Dec. 19, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 9.57%    
Maturity Date [2],[9],[13] Dec. 31, 2029    
Par Amount/ Units [2],[9],[13] $ 23,079,089    
Amortized Cost [1],[2],[9],[13] 22,815,067    
Fair Value [2],[9],[13] $ 22,871,377    
Percentage of Net Assets [2],[9],[13] 4.04%    
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.57% Due 12/31/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]    
Original Purchase Date [2],[9],[13],[16] Dec. 19, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13],[16] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[16] 9.57%    
Maturity Date [2],[9],[13],[16] Dec. 31, 2029    
Par Amount/ Units [2],[9],[13],[16] $ 10,084,811    
Amortized Cost [1],[2],[9],[13],[16] 4,021,852    
Fair Value [2],[9],[13],[16] $ 4,010,393    
Percentage of Net Assets [2],[9],[13],[16] 0.71%    
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   CC Interholdings LLC [Member]  
Original Purchase Date [4],[11],[17],[18]   Dec. 19, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[18]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[11],[17],[18]   Dec. 31, 2029  
Par Amount/ Units [4],[11],[17],[18]   $ 10,084,811  
Amortized Cost [3],[4],[11],[17],[18]   (62,584)  
Fair Value [4],[11],[17],[18]   $ (62,584)  
Percentage of Net Assets [4],[11],[17],[18]   (0.01%)  
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.62% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   CC Interholdings LLC [Member]  
Original Purchase Date [4],[11],[17]   Dec. 19, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   9.62%  
Maturity Date [4],[11],[17]   Dec. 31, 2029  
Par Amount/ Units [4],[11],[17]   $ 23,195,064  
Amortized Cost [3],[4],[11],[17]   22,906,746  
Fair Value [4],[11],[17]   $ 22,906,746  
Percentage of Net Assets [4],[11],[17]   5.12%  
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 S+3.00% Interest Rate 7.33% Due 8/14/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CPV Fairview L L C [Member]    
Original Purchase Date [2],[9] Aug. 08, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.33%    
Maturity Date [2],[9] Aug. 14, 2031    
Par Amount/ Units [2],[9] $ 1,845,000    
Amortized Cost [1],[2],[9] 1,836,654    
Fair Value [2],[9] $ 1,850,184    
Percentage of Net Assets [2],[9] 0.33%    
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 3.50% Interest Rate 7.86% Due 8/14/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   CPV Fairview L L C [Member]  
Original Purchase Date [4],[11]   Aug. 08, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   7.86%  
Maturity Date [4],[11]   Aug. 14, 2031  
Par Amount/ Units [4],[11]   $ 1,963,182  
Amortized Cost [3],[4],[11]   1,953,756  
Fair Value [4],[11]   $ 1,982,814  
Percentage of Net Assets [4],[11]   0.44%  
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First and Second Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 8.05% Due 2/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CPV Shore Holdings, LLC [Member]    
Original Purchase Date [2],[9],[21] Jan. 24, 2025    
Basis Spread on Variable Rate [2],[9],[10],[21] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 8.05%    
Maturity Date [2],[9],[21] Feb. 04, 2032    
Par Amount/ Units [2],[9],[21] $ 5,958,020    
Amortized Cost [1],[2],[9],[21] 5,901,494    
Fair Value [2],[9],[21] $ 5,918,935    
Percentage of Net Assets [2],[9],[21] 1.04%    
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 S+3.25% Interest Rate 7.55% Due 6/27/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Carroll County Energy, LLC [Member]    
Original Purchase Date [2],[9] Jun. 24, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.55%    
Maturity Date [2],[9] Jun. 27, 2031    
Par Amount/ Units [2],[9] $ 2,241,087    
Amortized Cost [1],[2],[9] 2,221,121    
Fair Value [2],[9] $ 2,243,328    
Percentage of Net Assets [2],[9] 0.40%    
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 6/27/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Carroll County Energy, LLC [Member]  
Original Purchase Date [4],[11]   Jun. 24, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.33%  
Maturity Date [4],[11]   Jun. 27, 2031  
Par Amount/ Units [4],[11]   $ 2,376,324  
Amortized Cost [3],[4],[11]   2,353,839  
Fair Value [4],[11]   $ 2,391,912  
Percentage of Net Assets [4],[11]   0.54%  
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/7.00% PIK Interest Rate 15.00% Due 1/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cassavant Holdings, L L C [Member]    
Original Purchase Date [2],[13] Jan. 11, 2024    
Fixed interest rate [2],[10],[13] 8.00%    
Reference Rate, PIK [2],[10],[13] 7.00%    
Interest Rate [2],[10],[13] 15.00%    
Maturity Date [2],[13] Jan. 11, 2028    
Par Amount/ Units [2],[13] $ 22,007,744    
Amortized Cost [1],[2],[13] 21,590,338    
Fair Value [2],[13] $ 21,472,956    
Percentage of Net Assets [2],[13] 3.79%    
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 SOFR Spread 8.00%/7.00% PIK Interest Rate 15.00% Due 1/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Cassavant Holdings, L L C [Member]  
Original Purchase Date [4],[17]   Jan. 11, 2024  
Fixed interest rate [4],[12],[17]   8.00%  
Reference Rate, PIK [4],[12],[17]   7.00%  
Interest Rate [4],[12],[17]   15.00%  
Maturity Date [4],[17]   Jan. 11, 2028  
Par Amount/ Units [4],[17]   $ 21,253,169  
Amortized Cost [3],[4],[17]   20,770,496  
Fair Value [4],[17]   $ 20,341,408  
Percentage of Net Assets [4],[17]   4.55%  
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.56% Due 2/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Charlotte Buyer Inc [Member]    
Original Purchase Date [2],[9] Feb. 01, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.56%    
Maturity Date [2],[9] Feb. 11, 2028    
Par Amount/ Units [2],[9] $ 3,420,556    
Amortized Cost [1],[2],[9] 3,379,920    
Fair Value [2],[9] $ 3,419,940    
Percentage of Net Assets [2],[9] 0.60%    
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.20% Due 2/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Charlotte Buyer Inc [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.20%  
Maturity Date [4],[11]   Feb. 11, 2028  
Par Amount/ Units [4],[11]   $ 3,437,744  
Amortized Cost [3],[4],[11]   3,390,166  
Fair Value [4],[11]   $ 3,455,793  
Percentage of Net Assets [4],[11]   0.77%  
Investment, Identifier [Axis]: Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 9.07% Due 6/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cleanova US Holdings LLC [Member]    
Original Purchase Date [2],[9],[13] May 22, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 9.07%    
Maturity Date [2],[9],[13] Jun. 14, 2032    
Par Amount/ Units [2],[9],[13] $ 5,000,000    
Amortized Cost [1],[2],[9],[13] 4,826,800    
Fair Value [2],[9],[13] $ 4,875,000    
Percentage of Net Assets [2],[9],[13] 0.86%    
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.25% Due 4/1/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Clydesdale Acquisition Holdings, Inc [Member]    
Original Purchase Date [2],[9],[16],[21] Apr. 03, 2025    
Basis Spread on Variable Rate [2],[9],[10],[16],[21] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[16],[21] 0.00%    
Maturity Date [2],[9],[16],[21] Apr. 01, 2032    
Par Amount/ Units [2],[9],[16],[21] $ 17,182    
Amortized Cost [1],[2],[9],[16],[21] (229)    
Fair Value [2],[9],[16],[21] $ (76)    
Percentage of Net Assets [2],[9],[16],[21] 0.00%    
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.25% Interest Rate 7.58% Due 4/1/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Clydesdale Acquisition Holdings, Inc [Member]    
Original Purchase Date [2],[9],[21] Apr. 03, 2025    
Basis Spread on Variable Rate [2],[9],[10],[21] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Fixed interest rate [2],[9],[10],[21] 7.58%    
Maturity Date [2],[9],[21] Apr. 01, 2032    
Par Amount/ Units [2],[9],[21] $ 982,818    
Amortized Cost [1],[2],[9],[21] 969,304    
Fair Value [2],[9],[21] $ 978,454    
Percentage of Net Assets [2],[9],[21] 0.17%    
Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC First and Second Lien Debt Original Purchase Date 2/13/2025 S+2.75% Interest Rate 7.08% Due 2/26/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cogentrix Finance Holdco I, LLC Member    
Original Purchase Date [2],[9],[21] Feb. 13, 2025    
Basis Spread on Variable Rate [2],[9],[10],[21] 2.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 7.08%    
Maturity Date [2],[9],[21] Feb. 26, 2032    
Par Amount/ Units [2],[9],[21] $ 2,493,750    
Amortized Cost [1],[2],[9],[21] 2,487,788    
Fair Value [2],[9],[21] $ 2,497,815    
Percentage of Net Assets [2],[9],[21] 0.44%    
Investment, Identifier [Axis]: CommerceHub, Inc. First and Second Lien Debt Original Purchase Date 2/21/2025 S+4.00% Interest Rate 8.41% Due 12/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CommerceHub, Inc. [Member]    
Original Purchase Date [2],[9] Feb. 21, 2025    
Basis Spread on Variable Rate [2],[9],[10] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.41%    
Maturity Date [2],[9] Dec. 29, 2027    
Par Amount/ Units [2],[9] $ 1,989,583    
Amortized Cost [1],[2],[9] 1,949,537    
Fair Value [2],[9] $ 1,970,941    
Percentage of Net Assets [2],[9] 0.35%    
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 S+3.25% Interest Rate 7.58% Due 4/14/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Compass Power Generation L L C [Member]    
Original Purchase Date [2],[9],[21] Sep. 19, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 7.58%    
Maturity Date [2],[9],[21] Apr. 14, 2029    
Par Amount/ Units [2],[9],[21] $ 617,916    
Amortized Cost [1],[2],[9],[21] 615,253    
Fair Value [2],[9],[21] $ 620,233    
Percentage of Net Assets [2],[9],[21] 0.11%    
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 SOFR Spread 3.75% Interest Rate 8.11% Due 4/14/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Compass Power Generation L L C [Member]  
Original Purchase Date [4],[11]   Sep. 19, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.11%  
Maturity Date [4],[11]   Apr. 14, 2029  
Par Amount/ Units [4],[11]   $ 646,353  
Amortized Cost [3],[4],[11]   643,258  
Fair Value [4],[11]   $ 650,192  
Percentage of Net Assets [4],[11]   0.15%  
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt Original Purchase Date 5/3/2024 SOFR Spread 4.50% Interest Rate 8.90% Due 5/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Cornerstone Building Brands, Inc [Member]  
Original Purchase Date [4],[11]   May 03, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.90%  
Maturity Date [4],[11]   May 15, 2031  
Par Amount/ Units [4],[11]   $ 1,496,250  
Amortized Cost [3],[4],[11]   1,489,286  
Fair Value [4],[11]   $ 1,437,343  
Percentage of Net Assets [4],[11]   0.32%  
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 8.23% Due 6/30/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Cricket Valley Energy Center [Member]  
Original Purchase Date [4],[11],[17]   Oct. 10, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   8.23%  
Maturity Date [4],[11],[17]   Jun. 30, 2025  
Par Amount/ Units [4],[11],[17]   $ 18,299,329  
Amortized Cost [3],[4],[11],[17]   17,732,070  
Fair Value [4],[11],[17]   $ 16,286,402  
Percentage of Net Assets [4],[11],[17]   3.64%  
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 S+4.00% Interest Rate 8.30% Due 4/09/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Crisis Prevention Institute Inc [Member]    
Original Purchase Date [2],[9],[21] Dec. 12, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 8.30%    
Maturity Date [2],[9],[21] Apr. 09, 2031    
Par Amount/ Units [2],[9],[21] $ 4,567,898    
Amortized Cost [1],[2],[9],[21] 4,524,843    
Fair Value [2],[9],[21] $ 4,562,188    
Percentage of Net Assets [2],[9],[21] 0.81%    
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 SOFR Spread 4.00% Interest Rate 8.43% Due 4/09/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Crisis Prevention Institute Inc [Member]  
Original Purchase Date [4],[11]   Dec. 12, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.43%  
Maturity Date [4],[11]   Apr. 09, 2031  
Par Amount/ Units [4],[11]   $ 1,583,333  
Amortized Cost [3],[4],[11]   1,575,998  
Fair Value [4],[11]   $ 1,585,313  
Percentage of Net Assets [4],[11]   0.35%  
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 S+4.25% Interest Rate 8.55% Due 6/26/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] DS Admiral Bidco, LLC [Member]    
Original Purchase Date [2],[9],[13] Jun. 17, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 8.55%    
Maturity Date [2],[9],[13] Jun. 26, 2031    
Par Amount/ Units [2],[9],[13] $ 1,974,808    
Amortized Cost [1],[2],[9],[13] 1,957,181    
Fair Value [2],[9],[13] $ 1,964,934    
Percentage of Net Assets [2],[9],[13] 0.35%    
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 SOFR Spread 4.25% Interest Rate 8.61% Due 6/26/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   DS Admiral Bidco, LLC [Member]  
Original Purchase Date [4],[11]   Jun. 17, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.61%  
Maturity Date [4],[11]   Jun. 26, 2031  
Par Amount/ Units [4],[11]   $ 3,990,000  
Amortized Cost [3],[4],[11]   3,952,247  
Fair Value [4],[11]   $ 3,860,325  
Percentage of Net Assets [4],[11]   0.86%  
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.80% Due 1/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] D S Parent Inc [Member]    
Original Purchase Date [2],[9] Dec. 15, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.80%    
Maturity Date [2],[9] Jan. 31, 2031    
Par Amount/ Units [2],[9] $ 1,980,000    
Amortized Cost [1],[2],[9] 1,896,208    
Fair Value [2],[9] $ 1,769,625    
Percentage of Net Assets [2],[9] 0.31%    
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 9.83% Due 1/31/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   D S Parent Inc [Member]  
Original Purchase Date [4],[11]   Dec. 15, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.83%  
Maturity Date [4],[11]   Jan. 31, 2031  
Par Amount/ Units [4],[11]   $ 1,990,000  
Amortized Cost [3],[4],[11]   1,900,579  
Fair Value [4],[11]   $ 1,883,873  
Percentage of Net Assets [4],[11]   0.42%  
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.00% Interest Rate 8.33% Due 4/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] DTI Holdco Inc [Member]    
Original Purchase Date [2],[9] Feb. 01, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.33%    
Maturity Date [2],[9] Apr. 26, 2029    
Par Amount/ Units [2],[9] $ 1,466,250    
Amortized Cost [1],[2],[9] 1,428,345    
Fair Value [2],[9] $ 1,446,617    
Percentage of Net Assets [2],[9] 0.26%    
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 6/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   DTI Holdco Inc [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.11%  
Maturity Date [4],[11]   Apr. 26, 2029  
Par Amount/ Units [4],[11]   $ 1,469,925  
Amortized Cost [3],[4],[11]   1,427,856  
Fair Value [4],[11]   $ 1,478,906  
Percentage of Net Assets [4],[11]   0.33%  
Investment, Identifier [Axis]: Discovery Purchaser Corporation First and Second Lien Debt Original Purchase Date 8/13/2024 S+3.75% Interest Rate 8.02% Due 10/4/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Secretariat Advisors LLC [Member]    
Original Purchase Date [2],[9] Aug. 13, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.02%    
Maturity Date [2],[9] Oct. 04, 2029    
Par Amount/ Units [2],[9] $ 997,500    
Amortized Cost [1],[2],[9] 993,825    
Fair Value [2],[9] $ 995,315    
Percentage of Net Assets [2],[9] 0.18%    
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.83% Due 1/31/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Drubit LLC [Member]    
Original Purchase Date [2],[9],[13] Feb. 20, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 9.83%    
Maturity Date [2],[9],[13] Jan. 31, 2031    
Par Amount/ Units [2],[9],[13] $ 70,169,937    
Amortized Cost [1],[2],[9],[13] 68,830,621    
Fair Value [2],[9],[13] $ 68,766,539    
Percentage of Net Assets [2],[9],[13] 12.13%    
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 10.58% Due 11/20/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Dune Acquisition, Inc. [Member]    
Original Purchase Date [2],[9],[13] Aug. 20, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.58%    
Maturity Date [2],[9],[13] Nov. 20, 2030    
Par Amount/ Units [2],[9],[13] $ 32,855,388    
Amortized Cost [1],[2],[9],[13] 32,247,587    
Fair Value [2],[9],[13] $ 32,608,972    
Percentage of Net Assets [2],[9],[13] 5.76%    
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 11/20/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Dune Acquisition, Inc. [Member]  
Original Purchase Date [4],[11],[17]   Aug. 20, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.61%  
Maturity Date [4],[11],[17]   Nov. 20, 2030  
Par Amount/ Units [4],[11],[17]   $ 33,020,490  
Amortized Cost [3],[4],[11],[17]   32,369,587  
Fair Value [4],[11],[17]   $ 32,360,080  
Percentage of Net Assets [4],[11],[17]   7.25%  
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 S+3.50% Interest Rate 7.80% Due 10/3/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] EFS Cogen Holdings I LLC [Member]    
Original Purchase Date [2],[9] Sep. 27, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.80%    
Maturity Date [2],[9] Oct. 03, 2031    
Par Amount/ Units [2],[9] $ 2,060,417    
Amortized Cost [1],[2],[9] 2,050,916    
Fair Value [2],[9] $ 2,066,866    
Percentage of Net Assets [2],[9] 0.36%    
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 3.50% Interest Rate 8.11% Due 10/3/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   EFS Cogen Holdings I LLC [Member]  
Original Purchase Date [4],[11]   Sep. 27, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.11%  
Maturity Date [4],[11]   Oct. 03, 2031  
Par Amount/ Units [4],[11]   $ 2,072,917  
Amortized Cost [3],[4],[11]   2,062,786  
Fair Value [4],[11]   $ 2,078,970  
Percentage of Net Assets [4],[11]   0.47%  
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/2/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Eagle Parent Corp [Member]  
Original Purchase Date [4],[11]   Apr. 12, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.58%  
Maturity Date [4],[11]   Apr. 02, 2029  
Par Amount/ Units [4],[11]   $ 2,408,934  
Amortized Cost [3],[4],[11]   2,387,351  
Fair Value [4],[11]   $ 2,358,876  
Percentage of Net Assets [4],[11]   0.53%  
Investment, Identifier [Axis]: Endo1 Partners, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 12.17% Due 5/23/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Endo1 Partners LLC [Member]    
Original Purchase Date [2],[9],[13] May 23, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10],[13] 0.475%    
Interest Rate [2],[9],[10],[13] 12.17%    
Maturity Date [2],[9],[13] May 23, 2030    
Par Amount/ Units [2],[9],[13] $ 75,572,762    
Amortized Cost [1],[2],[9],[13] 73,987,304    
Fair Value [2],[9],[13] $ 74,012,185    
Percentage of Net Assets [2],[9],[13] 13.06%    
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.54% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]    
Original Purchase Date [2],[9] Feb. 03, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.54%    
Maturity Date [2],[9] Mar. 30, 2027    
Par Amount/ Units [2],[9] $ 1,484,496    
Amortized Cost [1],[2],[9] 1,463,931    
Fair Value [2],[9] $ 1,399,969    
Percentage of Net Assets [2],[9] 0.25%    
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC [Member]  
Original Purchase Date [4],[11]   Feb. 03, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.85%  
Maturity Date [4],[11]   Mar. 30, 2027  
Par Amount/ Units [4],[11]   $ 1,492,248  
Amortized Cost [3],[4],[11]   1,466,371  
Fair Value [4],[11]   $ 1,397,744  
Percentage of Net Assets [4],[11]   0.31%  
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.54% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]    
Original Purchase Date [2],[9],[21] Feb. 03, 2023    
Basis Spread on Variable Rate [2],[9],[10],[21] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 9.54%    
Maturity Date [2],[9],[21] Mar. 30, 2027    
Par Amount/ Units [2],[9],[21] $ 1,959,917    
Amortized Cost [1],[2],[9],[21] 1,924,684    
Fair Value [2],[9],[21] $ 1,845,183    
Percentage of Net Assets [2],[9],[21] 0.33%    
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC [Member]  
Original Purchase Date [4],[11]   Feb. 03, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.85%  
Maturity Date [4],[11]   Mar. 30, 2027  
Par Amount/ Units [4],[11]   $ 1,971,336  
Amortized Cost [3],[4],[11]   1,927,043  
Fair Value [4],[11]   $ 1,841,977  
Percentage of Net Assets [4],[11]   0.41%  
Investment, Identifier [Axis]: Form Technologies LLC First and Second Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 10.02% Due 7/19/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Form Technologies LLC [Member]    
Original Purchase Date [2],[9] Mar. 11, 2025    
Basis Spread on Variable Rate [2],[9],[10] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.02%    
Maturity Date [2],[9] Jul. 19, 2030    
Par Amount/ Units [2],[9] $ 1,500,000    
Amortized Cost [1],[2],[9] 1,493,674    
Fair Value [2],[9] $ 1,415,625    
Percentage of Net Assets [2],[9] 0.25%    
Investment, Identifier [Axis]: Gategroup Finance (Luxembourg) S.A. First and Second Lien Debt Original Purchase Date 5/28/2025 S+4.25% Interest Rate 8.57% Due 5/28/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Eagle Parent Corp [Member]    
Original Purchase Date [2],[9],[14],[21] May 28, 2025    
Basis Spread on Variable Rate [2],[9],[10],[14],[21] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[14],[21] 8.57%    
Maturity Date [2],[9],[14],[21] May 28, 2032    
Par Amount/ Units [2],[9],[14],[21] $ 2,000,000    
Amortized Cost [1],[2],[9],[14],[21] 1,990,000    
Fair Value [2],[9],[14],[21] $ 2,003,760    
Percentage of Net Assets [2],[9],[14],[21] 0.35%    
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 4.00% Interest Rate 8.36% Due 9/27/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Genuine Financial Holdings LLC [Member]  
Original Purchase Date [4],[11]   Aug. 08, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.36%  
Maturity Date [4],[11]   Sep. 27, 2030  
Par Amount/ Units [4],[11]   $ 1,492,443  
Amortized Cost [3],[4],[11]   1,488,904  
Fair Value [4],[11]   $ 1,507,368  
Percentage of Net Assets [4],[11]   0.34%  
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 10.33% Due 7/25/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Globe Electric Company Inc [Member]    
Original Purchase Date [2],[9],[13],[14],[15],[21],[22] Jul. 25, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13],[14],[15],[21],[22] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[14],[15],[22] 10.33%    
Maturity Date [2],[9],[13],[14],[15],[22] Jul. 25, 2029    
Par Amount/ Units [2],[9],[13],[14],[15],[22] $ 43,113,943    
Amortized Cost [1],[2],[9],[13],[14],[15],[22] 42,746,519    
Fair Value [2],[9],[13],[14],[15],[22] $ 43,101,009    
Percentage of Net Assets [2],[9],[13],[14],[15],[22] 7.61%    
Investment, Identifier [Axis]: Globe Electric Company Inc, First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.50%, Interest Rate 11.25%, Due 7/25/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Square German BidCo GmbH [Member]  
Original Purchase Date [4],[11],[17],[19],[23],[24]   Jul. 25, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[19],[23],[24]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17],[19],[23],[24]   11.25%  
Maturity Date [4],[11],[17],[19],[23],[24]   Jul. 25, 2029  
Par Amount/ Units [4],[11],[17],[19],[23],[24]   $ 43,331,142  
Amortized Cost [3],[4],[11],[17],[19],[23],[24]   42,926,799  
Fair Value [4],[11],[17],[19],[23],[24]   $ 43,021,324  
Percentage of Net Assets [4],[11],[17],[19],[23],[24]   9.63%  
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt Original Purchase Date 3/20/2025 S+4.00% Interest Rate 8.32% Due 5/21/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Gloves Buyer Inc [Member]    
Original Purchase Date [2],[9] Mar. 20, 2025    
Basis Spread on Variable Rate [2],[9],[10] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.32%    
Maturity Date [2],[9] May 21, 2032    
Par Amount/ Units [2],[9] $ 2,375,000    
Amortized Cost [1],[2],[9] 2,282,525    
Fair Value [2],[9] $ 2,324,531    
Percentage of Net Assets [2],[9] 0.41%    
Investment, Identifier [Axis]: Grant Thornton Advisors LLC First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.00% Interest Rate 7.33% Due 6/2/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Grant Thornton Advisors LLC [Member]    
Original Purchase Date [2],[9] Apr. 03, 2025    
Basis Spread on Variable Rate [2],[9],[10] 3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.33%    
Maturity Date [2],[9] Jun. 02, 2031    
Par Amount/ Units [2],[9] $ 1,600,000    
Amortized Cost [1],[2],[9] 1,580,248    
Fair Value [2],[9] $ 1,601,600    
Percentage of Net Assets [2],[9] 0.28%    
Investment, Identifier [Axis]: Gravity Water Midstream LLC First and Second Lien Debt Original Purchase Date 4/19/2024 SOFR Spread 6.90% Interest Rate 11.26% Due 4/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Gravity Water Midstream LLC [Member]  
Original Purchase Date [4],[11],[17]   Apr. 19, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   11.26%  
Maturity Date [4],[11],[17]   Apr. 11, 2029  
Par Amount/ Units [4],[11],[17]   $ 28,818,878  
Amortized Cost [3],[4],[11],[17]   28,304,431  
Fair Value [4],[11],[17]   $ 30,187,774  
Percentage of Net Assets [4],[11],[17]   6.75%  
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 11.56% Due 12/11/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Great Southern Homes, Inc. [Member]    
Original Purchase Date [2],[9],[13] Dec. 11, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 7.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 11.56%    
Maturity Date [2],[9],[13] Dec. 11, 2030    
Par Amount/ Units [2],[9],[13] $ 54,294,466    
Amortized Cost [1],[2],[9],[13] 53,280,028    
Fair Value [2],[9],[13] $ 52,665,632    
Percentage of Net Assets [2],[9],[13] 9.29%    
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 7.25 % Interest Rate 11.70% Due 12/11/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Great Southern Homes, Inc. [Member]  
Original Purchase Date [4],[11],[17]   Dec. 11, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   11.70%  
Maturity Date [4],[11],[17]   Dec. 11, 2030  
Par Amount/ Units [4],[11],[17]   $ 54,294,466  
Amortized Cost [3],[4],[11],[17]   53,215,964  
Fair Value [4],[11],[17]   $ 53,208,576  
Percentage of Net Assets [4],[11],[17]   11.90%  
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 S+5.00% Interest Rate 9.33% Due 9/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] HAH Group Holding Company LLC [Member]    
Original Purchase Date [2],[9] Feb. 07, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.33%    
Maturity Date [2],[9] Sep. 24, 2031    
Par Amount/ Units [2],[9] $ 2,626,800    
Amortized Cost [1],[2],[9] 2,590,419    
Fair Value [2],[9] $ 2,543,767    
Percentage of Net Assets [2],[9] 0.45%    
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 9/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   HAH Group Holding Company LLC [Member]  
Original Purchase Date [4],[11]   Feb. 07, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.36%  
Maturity Date [4],[11]   Sep. 24, 2031  
Par Amount/ Units [4],[11]   $ 2,640,000  
Amortized Cost [3],[4],[11]   2,601,379  
Fair Value [4],[11]   $ 2,636,700  
Percentage of Net Assets [4],[11]   0.59%  
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt Original Purchase Date 3/4/2025 SOFR Spread S+4.50% Interest Rate 8.73% Due 2/11/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] HDI Aerospace Intermediate Holding I I I Corporation [Member]    
Original Purchase Date [2],[9],[13] Mar. 04, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 8.73%    
Maturity Date [2],[9],[13] Feb. 11, 2032    
Par Amount/ Units [2],[9],[13] $ 1,995,000    
Amortized Cost [1],[2],[9],[13] 1,988,969    
Fair Value [2],[9],[13] $ 1,995,000    
Percentage of Net Assets [2],[9],[13] 0.35%    
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 S+4.50% Interest Rate 8.83% Due 4/28/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Heartland Dental LLC [Member]    
Original Purchase Date [2],[9] Apr. 12, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.83%    
Maturity Date [2],[9] Apr. 28, 2028    
Par Amount/ Units [2],[9] $ 2,009,703    
Amortized Cost [1],[2],[9] 1,971,844    
Fair Value [2],[9] $ 2,009,964    
Percentage of Net Assets [2],[9] 0.35%    
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.50% Interest Rate 8.86% Due 4/28/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Heartland Dental LLC [Member]  
Original Purchase Date [4],[11]   Apr. 12, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.86%  
Maturity Date [4],[11]   Apr. 28, 2028  
Par Amount/ Units [4],[11]   $ 4,024,929  
Amortized Cost [3],[4],[11]   3,953,558  
Fair Value [4],[11]   $ 4,027,867  
Percentage of Net Assets [4],[11]   0.90%  
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 7.55% Due 6/26/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Hill Top Energy Center LLC [Member]    
Original Purchase Date [2],[9],[21] Jun. 17, 2025    
Basis Spread on Variable Rate [2],[9],[10],[21] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 7.55%    
Maturity Date [2],[9],[21] Jun. 26, 2032    
Par Amount/ Units [2],[9],[21] $ 4,000,000    
Amortized Cost [1],[2],[9],[21] 3,990,000    
Fair Value [2],[9],[21] $ 3,995,000    
Percentage of Net Assets [2],[9],[21] 0.71%    
Investment, Identifier [Axis]: Holley Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 8.22% Maturity Date 11/17/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Holley Inc [Member]  
Original Purchase Date [4],[11]   May 17, 2023  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.22%  
Maturity Date [4],[11]   Nov. 17, 2028  
Par Amount/ Units [4],[11]   $ 1,491,265  
Amortized Cost [3],[4],[11]   1,482,495  
Fair Value [4],[11]   $ 1,458,338  
Percentage of Net Assets [4],[11]   0.33%  
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] United Homes Group, Inc.[Member] United Homes Group, Inc.[Member]  
Original Purchase Date [8] Dec. 06, 2024 [2],[9] Dec. 06, 2024 [4],[11]  
Par Amount/ Units [8] $ 217,178 [2],[9] $ 217,178 [4],[11]  
Amortized Cost [8] 1,085,890 [1],[2],[9] 1,085,890 [3],[4],[11]  
Fair Value $ 629,816 [2],[7],[9] $ 918,663 [4],[8],[11]  
Percentage of Net Assets 0.11% [2],[7],[9] 0.21% [4],[8],[11]  
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 9.45% Due 8/22/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]    
Original Purchase Date [2],[9],[13] Nov. 20, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 9.45%    
Maturity Date [2],[9],[13] Aug. 22, 2029    
Par Amount/ Units [2],[9],[13] $ 9,562,500    
Amortized Cost [1],[2],[9],[13] 9,487,460    
Fair Value [2],[9],[13] $ 9,562,500    
Percentage of Net Assets [2],[9],[13] 1.69%    
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 10.48% Due 8/22/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   IBG Borrower LLC [Member]  
Original Purchase Date [4],[11],[17]   Nov. 20, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.48%  
Maturity Date [4],[11],[17]   Aug. 22, 2029  
Par Amount/ Units [4],[11],[17]   $ 9,687,500  
Amortized Cost [3],[4],[11],[17]   9,604,533  
Fair Value [4],[11],[17]   $ 9,748,047  
Percentage of Net Assets [4],[11],[17]   2.18%  
Investment, Identifier [Axis]: IXS Holdings, Inc. First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 4.25% Interest Rate 8.68% Maturity Date 3/5/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   IXS Holdings, Inc. [Member]  
Original Purchase Date [4],[11]   Jun. 06, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.68%  
Maturity Date [4],[11]   Mar. 05, 2027  
Par Amount/ Units [4],[11]   $ 2,054,179  
Amortized Cost [3],[4],[11]   2,012,033  
Fair Value [4],[11]   $ 1,976,675  
Percentage of Net Assets [4],[11]   0.44%  
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/27/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Imagefirst Holdings LLC [Member]  
Original Purchase Date [4],[11],[17]   Apr. 27, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   8.58%  
Maturity Date [4],[11],[17]   Apr. 27, 2028  
Par Amount/ Units [4],[11],[17]   $ 3,945,158  
Amortized Cost [3],[4],[11],[17]   3,874,401  
Fair Value [4],[11],[17]   $ 3,945,158  
Percentage of Net Assets [4],[11],[17]   0.88%  
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 2/13/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Indy US Bidco, LLC [Member]  
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 6/18/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028      
Investments [Abstract]      
Original Purchase Date [4],[11],[17]   Jun. 18, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   9.11%  
Maturity Date [4],[11],[17]   Mar. 06, 2028  
Par Amount/ Units [4],[11],[17]   $ 4,987,500  
Amortized Cost [3],[4],[11],[17]   4,977,571  
Fair Value [4],[11],[17]   $ 5,024,906  
Percentage of Net Assets [4],[11],[17]   1.12%  
Investment, Identifier [Axis]: Ineos US Finance LLC First and Second Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.33% Due 2/7/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Ineos US Finance LLC [Member]    
Original Purchase Date [2],[9],[14],[25] Mar. 12, 2025    
Basis Spread on Variable Rate [2],[9],[10],[14],[25] 3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[14],[25] 7.33%    
Maturity Date [2],[9],[14],[25] Feb. 07, 2031    
Par Amount/ Units [2],[9],[14],[25] $ 1,492,481    
Amortized Cost [1],[2],[9],[14],[25] 1,439,401    
Fair Value [2],[9],[14],[25] $ 1,420,842    
Percentage of Net Assets [2],[9],[14],[25] 0.25%    
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 4.50% Interest Rate 8.80% Due 10/30/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Inmar Inc [Member]    
Original Purchase Date [2],[9],[21] Jul. 14, 2023    
Basis Spread on Variable Rate [2],[9],[10],[21] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 8.80%    
Maturity Date [2],[9],[21] Oct. 30, 2031    
Par Amount/ Units [2],[9],[21] $ 2,247,545    
Amortized Cost [1],[2],[9],[21] 2,237,708    
Fair Value [2],[9],[21] $ 2,261,592    
Percentage of Net Assets [2],[9],[21] 0.40%    
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 10/30/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Inmar Inc [Member]  
Original Purchase Date [4]   Jul. 14, 2023  
Basis Spread on Variable Rate [4],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[12]   9.36%  
Maturity Date [4]   Oct. 30, 2031  
Par Amount/ Units [4]   $ 1,958,086  
Amortized Cost [3],[4]   1,948,435  
Fair Value [4]   $ 1,961,140  
Percentage of Net Assets [4]   0.44%  
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.79% Due 5/17/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Invenergy Thermal Operating ILLC [Member]    
Original Purchase Date [2],[9] Aug. 04, 2023    
Basis Spread on Variable Rate [2],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.79%    
Maturity Date [2],[9] May 17, 2032    
Par Amount/ Units [2],[9] $ 937,500    
Amortized Cost [1],[2],[9] 928,286    
Fair Value [2],[9] $ 943,125    
Percentage of Net Assets [2],[9] 0.17%    
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.79% Due 5/17/2032 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Invenergy Thermal Operating ILLC [Member]    
Original Purchase Date [2],[9] Aug. 04, 2023    
Basis Spread on Variable Rate [2],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.79%    
Maturity Date [2],[9] May 17, 2032    
Par Amount/ Units [2],[9] $ 62,500    
Amortized Cost [1],[2],[9] 61,886    
Fair Value [2],[9] $ 62,875    
Percentage of Net Assets [2],[9] 0.01%    
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 11.04% Due 5/25/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] JO Building Company LLC [Member]    
Original Purchase Date [2],[9],[13],[21] Jun. 28, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13],[21] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[21] 11.04%    
Maturity Date [2],[9],[13],[21] May 25, 2028    
Par Amount/ Units [2],[9],[13],[21] $ 12,352,068    
Amortized Cost [1],[2],[9],[13],[21] 12,229,821    
Fair Value [2],[9],[13],[21] $ 12,398,388    
Percentage of Net Assets [2],[9],[13],[21] 2.19%    
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 11.08% Due 5/25/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   JO Building Company LLC [Member]  
Original Purchase Date [4],[11],[17]   Jun. 28, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   11.08%  
Maturity Date [4],[11],[17]   May 25, 2028  
Par Amount/ Units [4],[11],[17]   $ 12,539,646  
Amortized Cost [3],[4],[11],[17]   12,398,206  
Fair Value [4],[11],[17]   $ 12,618,019  
Percentage of Net Assets [4],[11],[17]   2.82%  
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Purchase Date 4/28/2023 SOFR Spread 3.75 % Interest Rate 8.11% Due 3/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Journey Personal Care Corp [Member]  
Original Purchase Date [4],[11]   Apr. 28, 2023  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.11%  
Maturity Date [4],[11]   Mar. 01, 2028  
Par Amount/ Units [4],[11]   $ 2,720,318  
Amortized Cost [3],[4],[11]   2,720,318  
Fair Value [4],[11]   $ 2,717,761  
Percentage of Net Assets [4],[11]   0.61%  
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.05% Due 9/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Jump Auto Holdings L L C [Member]    
Original Purchase Date [2],[9],[13] Sep. 27, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 11.05%    
Maturity Date [2],[9],[13] Sep. 30, 2029    
Par Amount/ Units [2],[9],[13] $ 35,454,389    
Amortized Cost [1],[2],[9],[13] 34,809,786    
Fair Value [2],[9],[13] $ 33,725,988    
Percentage of Net Assets [2],[9],[13] 5.95%    
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 9/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Jump Auto Holdings L L C [Member]  
Original Purchase Date [4],[11],[17]   Sep. 27, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   11.08%  
Maturity Date [4],[11],[17]   Sep. 30, 2029  
Par Amount/ Units [4],[11],[17]   $ 35,906,037  
Amortized Cost [3],[4],[11],[17]   35,195,713  
Fair Value [4],[11],[17]   $ 34,922,212  
Percentage of Net Assets [4],[11],[17]   7.81%  
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 S+4.00% Interest Rate 8.33% Due 8/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] KDC One Development Corporation Inc [Member]    
Original Purchase Date [2],[9],[14],[15] Aug. 03, 2023    
Basis Spread on Variable Rate [2],[9],[10],[14],[15] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[14],[15] 8.33%    
Maturity Date [2],[9],[14],[15] Aug. 15, 2028    
Par Amount/ Units [2],[9],[14],[15] $ 3,990,000    
Amortized Cost [1],[2],[9],[14],[15] 3,907,902    
Fair Value [2],[9],[14],[15] $ 3,990,638    
Percentage of Net Assets [2],[9],[14],[15] 0.70%    
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 8/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   KDC One Development Corporation Inc [Member]  
Original Purchase Date [4],[11],[19],[20]   Aug. 03, 2023  
Basis Spread on Variable Rate [4],[11],[12],[19],[20]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[19],[20]   8.36%  
Maturity Date [4],[11],[19],[20]   Aug. 15, 2028  
Par Amount/ Units [4],[11],[19],[20]   $ 3,990,000  
Amortized Cost [3],[4],[11],[19],[20]   3,896,657  
Fair Value [4],[11],[19],[20]   $ 4,009,950  
Percentage of Net Assets [4],[11],[19],[20]   0.90%  
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] KKR Tinder TFC Aggregator LP [Member] KKR Tinder TFC Aggregator LP [Member]  
Original Purchase Date Jul. 27, 2023 [2],[7] Jul. 27, 2023 [4],[8]  
Par Amount/ Units $ 14,792,309 [2],[7] $ 14,792,309 [4],[8]  
Amortized Cost 14,792,309 [1],[2],[7] 14,792,309 [3],[4],[8]  
Fair Value $ 16,601,891 [2],[7] $ 16,227,571 [4],[8]  
Percentage of Net Assets 2.93% [2],[7] 3.63% [4],[8]  
Investment, Identifier [Axis]: Karman Holdings LLC First and Second Lien Debt Original Purchase Date 2/27/2025 SOFR Spread S+3.50% Interest Rate 7.80% Due 4/1/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Karman Holdings LLC [Member]    
Original Purchase Date [2],[9],[13],[14] Feb. 27, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13],[14] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[14] 7.80%    
Maturity Date [2],[9],[13],[14] Apr. 01, 2032    
Par Amount/ Units [2],[9],[13],[14] $ 2,666,667    
Amortized Cost [1],[2],[9],[13],[14] 2,653,865    
Fair Value [2],[9],[13],[14] $ 2,670,000    
Percentage of Net Assets [2],[9],[13],[14] 0.47%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 0% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Kelso Industries LLC [Member]    
Original Purchase Date [2],[9],[13],[16] Dec. 26, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13],[16] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[16] 0.00%    
Maturity Date [2],[9],[13],[16] Dec. 30, 2029    
Par Amount/ Units [2],[9],[13],[16] $ 213,457    
Amortized Cost [1],[2],[9],[13],[16] (2,165)    
Fair Value [2],[9],[13],[16] $ 0    
Percentage of Net Assets [2],[9],[13],[16] 0.00%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 10.08% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Kelso Industries LLC [Member]    
Original Purchase Date [2],[9],[13] Dec. 26, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.08%    
Maturity Date [2],[9],[13] Dec. 30, 2029    
Par Amount/ Units [2],[9],[13] $ 1,216,059    
Amortized Cost [1],[2],[9],[13] 1,195,815    
Fair Value [2],[9],[13] $ 1,216,059    
Percentage of Net Assets [2],[9],[13] 0.21%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Kelso Industries LLC [Member]  
Original Purchase Date [4],[11],[17],[18],[26]   Dec. 26, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[18],[26]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[11],[17],[18],[26]   Dec. 30, 2029  
Par Amount/ Units [4],[11],[17],[18],[26]   $ 401,235  
Amortized Cost [3],[4],[11],[17],[18],[26]   (8,025)  
Fair Value [4],[11],[17],[18],[26]   $ (6,019)  
Percentage of Net Assets [4],[11],[17],[18],[26]   0.00%  
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Kelso Industries LLC [Member]  
Original Purchase Date [4],[11],[17],[26]   Dec. 26, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[26]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17],[26]   10.09%  
Maturity Date [4],[11],[17],[26]   Dec. 30, 2029  
Par Amount/ Units [4],[11],[17],[26]   $ 1,043,210  
Amortized Cost [3],[4],[11],[17],[26]   1,022,346  
Fair Value [4],[11],[17],[26]   $ 1,027,562  
Percentage of Net Assets [4],[11],[17],[26]   0.23%  
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 S+4.50% Interest Rate 8.80% Due 3/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] LSCS Holdings Inc [Member]    
Original Purchase Date [2],[9] Sep. 11, 2024    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.80%    
Maturity Date [2],[9] Mar. 04, 2032    
Par Amount/ Units [2],[9] $ 3,470,818    
Amortized Cost [1],[2],[9] 3,461,278    
Fair Value [2],[9] $ 3,397,063    
Percentage of Net Assets [2],[9] 0.60%    
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 SOFR Spread 4.61% Interest Rate 8.97% Due 12/16/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   LSCS Holdings Inc [Member]  
Original Purchase Date [4],[11]   Sep. 11, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.61%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.97%  
Maturity Date [4],[11]   Dec. 16, 2028  
Par Amount/ Units [4],[11]   $ 1,492,308  
Amortized Cost [3],[4],[11]   1,492,308  
Fair Value [4],[11]   $ 1,499,769  
Percentage of Net Assets [4],[11]   0.34%  
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 S+6.00% Interest Rate 10.33% Due 8/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] LSF 12 Badger Bidco LLC [Member]    
Original Purchase Date [2],[9],[13] Jul. 25, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.33%    
Maturity Date [2],[9],[13] Aug. 30, 2030    
Par Amount/ Units [2],[9],[13] $ 1,468,835    
Amortized Cost [1],[2],[9],[13] 1,442,041    
Fair Value [2],[9],[13] $ 1,424,770    
Percentage of Net Assets [2],[9],[13] 0.25%    
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 10.36% Due 8/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   LSF 12 Badger Bidco LLC [Member]  
Original Purchase Date [4],[11],[17]   Jul. 25, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.36%  
Maturity Date [4],[11],[17]   Aug. 30, 2030  
Par Amount/ Units [4],[11],[17]   $ 1,476,291  
Amortized Cost [3],[4],[11],[17]   1,447,518  
Fair Value [4],[11],[17]   $ 1,450,456  
Percentage of Net Assets [4],[11],[17]   0.32%  
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 7/24/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   LTI Holdings, Inc. [Member]  
Original Purchase Date [4],[11]   Aug. 07, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.11%  
Maturity Date [4],[11]   Jul. 29, 2029  
Par Amount/ Units [4],[11]   $ 2,992,500  
Amortized Cost [3],[4],[11]   2,956,556  
Fair Value [4],[11]   $ 2,993,996  
Percentage of Net Assets [4],[11]   0.67%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.58% Due 8/6/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC [Member]    
Original Purchase Date [2],[9] Jul. 20, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.58%    
Maturity Date [2],[9] Aug. 06, 2029    
Par Amount/ Units [2],[9] $ 495,803    
Amortized Cost [1],[2],[9] 488,499    
Fair Value [2],[9] $ 496,214    
Percentage of Net Assets [2],[9] 0.09%    
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.58% Due 8/6/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC [Member]    
Original Purchase Date [2],[9] Jul. 20, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.58%    
Maturity Date [2],[9] Aug. 06, 2029    
Par Amount/ Units [2],[9] $ 2,250,329    
Amortized Cost [1],[2],[9] 2,217,353    
Fair Value [2],[9] $ 2,252,196    
Percentage of Net Assets [2],[9] 0.40%    
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lackawanna Energy Center LLC [Member]  
Original Purchase Date [4],[11]   Jul. 20, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.61%  
Maturity Date [4],[11]   Aug. 06, 2029  
Par Amount/ Units [4],[11]   $ 495,803  
Amortized Cost [3],[4],[11]   487,812  
Fair Value [4],[11]   $ 499,521  
Percentage of Net Assets [4],[11]   0.11%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC One First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lackawanna Energy Center LLC [Member]  
Original Purchase Date [4],[11]   Jul. 20, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.61%  
Maturity Date [4],[11]   Aug. 06, 2029  
Par Amount/ Units [4],[11]   $ 2,261,810  
Amortized Cost [3],[4],[11]   2,225,428  
Fair Value [4],[11]   $ 2,278,773  
Percentage of Net Assets [4],[11]   0.51%  
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.06% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc [Member]    
Original Purchase Date [2],[9] Apr. 13, 2023    
Basis Spread on Variable Rate [2],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10] 4.00%    
Interest Rate [2],[9],[10] 10.06%    
Maturity Date [2],[9] Aug. 10, 2029    
Par Amount/ Units [2],[9] $ 420,030    
Amortized Cost [1],[2],[9] 392,948    
Fair Value [2],[9] $ 241,866    
Percentage of Net Assets [2],[9] 0.04%    
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc [Member]  
Original Purchase Date [4],[11]   Apr. 13, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.28%  
Maturity Date [4],[11]   Aug. 10, 2029  
Par Amount/ Units [4],[11]   $ 410,578  
Amortized Cost [3],[4],[11]   380,880  
Fair Value [4],[11]   $ 136,177  
Percentage of Net Assets [4],[11]   0.03%  
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 11.03% Due 1/2/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc [Member]  
Original Purchase Date [4],[11]   Apr. 13, 2023  
Basis Spread on Variable Rate [4],[11],[12]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   11.03%  
Maturity Date [4],[11]   Jan. 02, 2029  
Par Amount/ Units [4],[11]   $ 205,343  
Amortized Cost [3],[4],[11]   203,322  
Fair Value [4],[11]   $ 213,429  
Percentage of Net Assets [4],[11]   0.05%  
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.06% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc [Member]    
Original Purchase Date [2],[9] Apr. 13, 2023    
Basis Spread on Variable Rate [2],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10] 4.00%    
Interest Rate [2],[9],[10] 10.06%    
Maturity Date [2],[9] Aug. 10, 2029    
Par Amount/ Units [2],[9] $ 420,030    
Amortized Cost [1],[2],[9] 392,948    
Fair Value [2],[9] $ 113,408    
Percentage of Net Assets [2],[9] 0.02%    
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc [Member]  
Original Purchase Date [4],[11]   Apr. 13, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.28%  
Maturity Date [4],[11]   Aug. 10, 2029  
Par Amount/ Units [4],[11]   $ 410,578  
Amortized Cost [3],[4],[11]   380,880  
Fair Value [4],[11]   $ 309,987  
Percentage of Net Assets [4],[11]   0.07%  
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 3.25% Interest Rate 7.58% Due 8/16/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lightning Power L L C [Member]  
Original Purchase Date [4],[11]   Aug. 07, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   7.58%  
Maturity Date [4],[11]   Aug. 16, 2031  
Par Amount/ Units [4],[11]   $ 997,500  
Amortized Cost [3],[4],[11]   987,929  
Fair Value [4],[11]   $ 1,007,475  
Percentage of Net Assets [4],[11]   0.23%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.81% Due 12/11/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]    
Original Purchase Date [2],[9],[13] Feb. 13, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10],[13] 1.00%    
Interest Rate [2],[9],[10],[13] 9.81%    
Maturity Date [2],[9],[13] Dec. 11, 2026    
Par Amount/ Units [2],[9],[13] $ 23,390,831    
Amortized Cost [1],[2],[9],[13] 22,840,116    
Fair Value [2],[9],[13] $ 22,886,759    
Percentage of Net Assets [2],[9],[13] 4.04%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.81% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]    
Original Purchase Date [2],[9],[13] Feb. 13, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10],[13] 2.00%    
Interest Rate [2],[9],[10],[13] 12.81%    
Maturity Date [2],[9],[13] Feb. 12, 2029    
Par Amount/ Units [2],[9],[13] $ 11,536,574    
Amortized Cost [1],[2],[9],[13] 11,308,732    
Fair Value [2],[9],[13] $ 11,380,830    
Percentage of Net Assets [2],[9],[13] 2.01%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+4.50%/1% PIK Interest Rate 10.02% Due 12/11/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]  
Original Purchase Date [4],[11],[17]   Feb. 13, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [4],[11],[12],[17]   1.00%  
Interest Rate [4],[11],[12],[17]   10.02%  
Maturity Date [4],[11],[17]   Dec. 11, 2026  
Par Amount/ Units [4],[11],[17]   $ 23,273,669  
Amortized Cost [3],[4],[11],[17]   22,554,921  
Fair Value [4],[11],[17]   $ 22,618,516  
Percentage of Net Assets [4],[11],[17]   5.06%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+6.50%/2% PIK Interest Rate 13.02% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]  
Original Purchase Date [4],[11],[17]   Feb. 13, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [4],[11],[12],[17]   2.00%  
Interest Rate [4],[11],[12],[17]   13.02%  
Maturity Date [4],[11],[17]   Feb. 12, 2029  
Par Amount/ Units [4],[11],[17]   $ 10,325,597  
Amortized Cost [3],[4],[11],[17]   10,104,482  
Fair Value [4],[11],[17]   $ 10,187,234  
Percentage of Net Assets [4],[11],[17]   2.28%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.44% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc [Member]    
Original Purchase Date [2],[9],[13] May 31, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.44%    
Maturity Date [2],[9],[13] Jun. 07, 2027    
Par Amount/ Units [2],[9],[13] $ 21,365,826    
Amortized Cost [1],[2],[9],[13] 21,135,907    
Fair Value [2],[9],[13] $ 21,285,704    
Percentage of Net Assets [2],[9],[13] 3.76%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.45% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc [Member]    
Original Purchase Date [2],[9],[13] May 31, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.45%    
Maturity Date [2],[9],[13] Jun. 07, 2027    
Par Amount/ Units [2],[9],[13] $ 5,499,963    
Amortized Cost [1],[2],[9],[13] 5,404,420    
Fair Value [2],[9],[13] $ 5,479,338    
Percentage of Net Assets [2],[9],[13] 0.97%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc [Member]  
Original Purchase Date [4],[11],[17]   May 31, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.46%  
Maturity Date [4],[11],[17]   Jun. 07, 2027  
Par Amount/ Units [4],[11],[17]   $ 5,644,699  
Amortized Cost [3],[4],[11],[17]   5,509,764  
Fair Value [4],[11],[17]   $ 5,658,811  
Percentage of Net Assets [4],[11],[17]   1.27%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.56% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc [Member]  
Original Purchase Date [4],[11],[17]   May 31, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.56%  
Maturity Date [4],[11],[17]   Jun. 07, 2027  
Par Amount/ Units [4],[11],[17]   $ 21,967,680  
Amortized Cost [3],[4],[11],[17]   21,678,659  
Fair Value [4],[11],[17]   $ 22,022,600  
Percentage of Net Assets [4],[11],[17]   4.93%  
Investment, Identifier [Axis]: Long Ridge Energy LLC First and Second Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.80% Due 2/19/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Long Ridge Energy LLC [Member]    
Original Purchase Date [2],[9] Feb. 07, 2025    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.80%    
Maturity Date [2],[9] Feb. 19, 2032    
Par Amount/ Units [2],[9] $ 3,990,000    
Amortized Cost [1],[2],[9] 3,951,841    
Fair Value [2],[9] $ 3,925,163    
Percentage of Net Assets [2],[9] 0.69%    
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 S+4.75% Interest Rate 9.03% Due 8/25/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] M2S Group Intermediate Holdings Inc [Member]    
Original Purchase Date [2],[9] Sep. 10, 2024    
Basis Spread on Variable Rate [2],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.03%    
Maturity Date [2],[9] Aug. 25, 2031    
Par Amount/ Units [2],[9] $ 1,908,046    
Amortized Cost [1],[2],[9] 1,846,389    
Fair Value [2],[9] $ 1,841,264    
Percentage of Net Assets [2],[9] 0.33%    
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 SOFR Spread 4.75% Interest Rate 9.09% Due 8/25/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   M2S Group Intermediate Holdings Inc [Member]  
Original Purchase Date [4],[11]   Sep. 10, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.09%  
Maturity Date [4],[11]   Aug. 25, 2031  
Par Amount/ Units [4],[11]   $ 1,954,023  
Amortized Cost [3],[4],[11]   1,887,298  
Fair Value [4],[11]   $ 1,881,978  
Percentage of Net Assets [4],[11]   0.42%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[13],[16] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[10],[13],[16] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[16] 0.00%    
Maturity Date [2],[13],[16] Jun. 29, 2029    
Par Amount/ Units [2],[13],[16] $ 1,619,801    
Amortized Cost [1],[2],[13],[16] 0    
Fair Value [2],[13],[16] $ (23,973)    
Percentage of Net Assets [2],[13],[16] 0.00%    
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.31% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[13],[16] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[10],[13],[16] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[16] 9.31%    
Maturity Date [2],[13],[16] Jun. 29, 2029    
Par Amount/ Units [2],[13],[16] $ 2,650,602    
Amortized Cost [1],[2],[13],[16] 308,600    
Fair Value [2],[13],[16] $ 322,482    
Percentage of Net Assets [2],[13],[16] 0.06%    
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]  
Original Purchase Date [4],[11],[17]   Jun. 12, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   9.36%  
Maturity Date [4],[11],[17]   Jun. 29, 2029  
Par Amount/ Units [4],[11],[17]   $ 15,031,416  
Amortized Cost [3],[4],[11],[17]   14,665,557  
Fair Value [4],[11],[17]   $ 14,793,919  
Percentage of Net Assets [4],[11],[17]   3.31%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.48% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]  
Original Purchase Date [4],[17]   Jun. 12, 2023  
Basis Spread on Variable Rate [4],[12],[17]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[12],[17]   9.48%  
Maturity Date [4],[17]   Jun. 29, 2029  
Par Amount/ Units [4],[17]   $ 2,403,614  
Amortized Cost [3],[4],[17]   2,375,517  
Fair Value [4],[17]   $ 2,366,599  
Percentage of Net Assets [4],[17]   0.53%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Original Purchase Date 6/12/2023 Spread 5.00% Interest Rate 9.40% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]  
Original Purchase Date [4],[17],[18]   Jun. 12, 2023  
Basis Spread on Variable Rate [4],[12],[17],[18]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[12],[17],[18]   9.40%  
Maturity Date [4],[17],[18]   Jun. 29, 2029  
Par Amount/ Units [4],[17],[18]   $ 2,650,602  
Amortized Cost [3],[4],[17],[18]   181,562  
Fair Value [4],[17],[18]   $ 199,880  
Percentage of Net Assets [4],[17],[18]   0.04%  
Investment, Identifier [Axis]: MEI Buyer LLC One First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.31% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[13],[21] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[10],[13],[21] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[21] 9.31%    
Maturity Date [2],[13],[21] Jun. 29, 2029    
Par Amount/ Units [2],[13],[21] $ 2,391,566    
Amortized Cost [1],[2],[13],[21] 2,367,357    
Fair Value [2],[13],[21] $ 2,356,171    
Percentage of Net Assets [2],[13],[21] 0.42%    
Investment, Identifier [Axis]: MEI Buyer LLC One First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.33% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[9],[13],[21] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13],[21] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[21] 9.33%    
Maturity Date [2],[9],[13],[21] Jun. 29, 2029    
Par Amount/ Units [2],[9],[13],[21] $ 14,955,307    
Amortized Cost [1],[2],[9],[13],[21] 14,622,515    
Fair Value [2],[9],[13],[21] $ 14,731,725    
Percentage of Net Assets [2],[9],[13],[21] 2.60%    
Investment, Identifier [Axis]: MRP Buyer, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MRP Buyer, LLC [Member]    
Original Purchase Date [2],[9],[16] May 23, 2025    
Basis Spread on Variable Rate [2],[9],[10],[16] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Fixed interest rate [2],[9],[10],[16] 0.00%    
Maturity Date [2],[9],[16] Jun. 04, 2032    
Par Amount/ Units [2],[9],[16] $ 1,083,871    
Amortized Cost [1],[2],[9],[16] (10,724)    
Fair Value [2],[9],[16] $ (16,930)    
Percentage of Net Assets [2],[9],[16] 0.00%    
Investment, Identifier [Axis]: MRP Buyer, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 7.57% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MRP Buyer, LLC [Member]    
Original Purchase Date [2],[9] May 23, 2025    
Basis Spread on Variable Rate [2],[9],[10] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.57%    
Maturity Date [2],[9] Jun. 04, 2032    
Par Amount/ Units [2],[9] $ 8,516,129    
Amortized Cost [1],[2],[9] 8,346,957    
Fair Value [2],[9] $ 8,383,107    
Percentage of Net Assets [2],[9] 1.48%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 11.07% Due 5/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]    
Original Purchase Date [2],[13],[16] May 30, 2025    
Basis Spread on Variable Rate [2],[10],[13],[16] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[16] 11.07%    
Maturity Date [2],[13],[16] May 30, 2030    
Par Amount/ Units [2],[13],[16] $ 6,341,251    
Amortized Cost [1],[2],[13],[16] 1,460,710    
Fair Value [2],[13],[16] $ 1,461,024    
Percentage of Net Assets [2],[13],[16] 0.26%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 11.07% Due 5/30/2030 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]    
Original Purchase Date [2],[9],[13] May 30, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 11.07%    
Maturity Date [2],[9],[13] May 30, 2030    
Par Amount/ Units [2],[9],[13] $ 83,811,519    
Amortized Cost [1],[2],[9],[13] 82,157,603    
Fair Value [2],[9],[13] $ 82,164,624    
Percentage of Net Assets [2],[9],[13] 14.50%    
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+5.00% Interest Rate 9.33% Due 4/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Neptune Bidco US Inc [Member]    
Original Purchase Date [2],[9] Feb. 01, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.33%    
Maturity Date [2],[9] Apr. 11, 2029    
Par Amount/ Units [2],[9] $ 2,712,987    
Amortized Cost [1],[2],[9] 2,554,502    
Fair Value [2],[9] $ 2,559,405    
Percentage of Net Assets [2],[9] 0.45%    
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 9.76% Due 4/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Neptune Bidco US Inc [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.76%  
Maturity Date [4],[11]   Apr. 11, 2029  
Par Amount/ Units [4],[11]   $ 2,726,829  
Amortized Cost [3],[4],[11]   2,551,336  
Fair Value [4],[11]   $ 2,441,003  
Percentage of Net Assets [4],[11]   0.55%  
Investment, Identifier [Axis]: Non-qualifying Assets      
Investments [Abstract]      
Percentage of Net Assets 11.27% 12.88%  
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 S+6.50% Interest Rate 10.79% Due 10/31/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] OSAKA Gas Michigan Power, LLC [Member]    
Original Purchase Date [2],[9],[13] Jun. 06, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.79%    
Maturity Date [2],[9],[13] Oct. 31, 2030    
Par Amount/ Units [2],[9],[13] $ 16,350,396    
Amortized Cost [1],[2],[9],[13] 15,710,531    
Fair Value [2],[9],[13] $ 15,892,585    
Percentage of Net Assets [2],[9],[13] 2.81%    
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 6.50% Interest Rate 10.81% Due 10/31/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   OSAKA Gas Michigan Power, LLC [Member]  
Original Purchase Date [4],[11],[17]   Jun. 06, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.81%  
Maturity Date [4],[11],[17]   Oct. 31, 2030  
Par Amount/ Units [4],[11],[17]   $ 20,928,507  
Amortized Cost [3],[4],[11],[17]   20,051,097  
Fair Value [4],[11],[17]   $ 20,154,152  
Percentage of Net Assets [4],[11],[17]   4.52%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.72% Due 10/12/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Odyssey Logistics And Technology Corporation [Member]    
Original Purchase Date [2],[9] Jul. 20, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.72%    
Maturity Date [2],[9] Oct. 12, 2027    
Par Amount/ Units [2],[9] $ 982,500    
Amortized Cost [1],[2],[9] 979,615    
Fair Value [2],[9] $ 926,006    
Percentage of Net Assets [2],[9] 0.16%    
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 8.83% Due 10/12/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Odyssey Logistics And Technology Corporation [Member]  
Original Purchase Date [4],[11]   Jul. 20, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.83%  
Maturity Date [4],[11]   Oct. 12, 2027  
Par Amount/ Units [4],[11]   $ 987,500  
Amortized Cost [3],[4],[11]   984,050  
Fair Value [4],[11]   $ 986,888  
Percentage of Net Assets [4],[11]   0.22%  
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.80% Due 7/12/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Oregon Clean Energy, LLC [Member]    
Original Purchase Date [2],[9] Jun. 26, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.80%    
Maturity Date [2],[9] Jul. 12, 2030    
Par Amount/ Units [2],[9] $ 3,160,194    
Amortized Cost [1],[2],[9] 3,146,108    
Fair Value [2],[9] $ 3,183,106    
Percentage of Net Assets [2],[9] 0.56%    
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 SOFR Spread 4.00% Interest Rate 8.32% Due 7/12/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Oregon Clean Energy, LLC [Member]  
Original Purchase Date [4],[11]   Jun. 26, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.32%  
Maturity Date [4],[11]   Jul. 12, 2030  
Par Amount/ Units [4],[11]   $ 3,304,932  
Amortized Cost [3],[4],[11]   3,289,046  
Fair Value [4],[11]   $ 3,308,369  
Percentage of Net Assets [4],[11]   0.74%  
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.55% Due 4/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Oscar Acquisition Co LLC [Member]    
Original Purchase Date [2],[9] Feb. 01, 2023    
Basis Spread on Variable Rate [2],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.55%    
Maturity Date [2],[9] Apr. 29, 2029    
Par Amount/ Units [2],[9] $ 989,822    
Amortized Cost [1],[2],[9] 984,551    
Fair Value [2],[9] $ 909,191    
Percentage of Net Assets [2],[9] 0.16%    
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 8.50% Due 4/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Oscar Acquisition Co LLC [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.50%  
Maturity Date [4],[11]   Apr. 29, 2029  
Par Amount/ Units [4],[11]   $ 994,911  
Amortized Cost [3],[4],[11]   989,043  
Fair Value [4],[11]   $ 982,922  
Percentage of Net Assets [4],[11]   0.22%  
Investment, Identifier [Axis]: PHRG Intermediate LLC First and Second Lien Debt Original Purchase Date 2/14/2025 S+4.00% Interest Rate 8.33% Due 2/20/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] PHRG Intermediate LLC [Member]    
Original Purchase Date [2],[9],[13] Feb. 14, 2025    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 8.33%    
Maturity Date [2],[9],[13] Feb. 20, 2032    
Par Amount/ Units [2],[9],[13] $ 5,000,000    
Amortized Cost [1],[2],[9],[13] 4,951,891    
Fair Value [2],[9],[13] $ 4,968,750    
Percentage of Net Assets [2],[9],[13] 0.88%    
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt Original Purchase Date 8/16/2024 SOFR Spread 3.50% Interest Rate 7.97% Due 8/3/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   PLZ Corporation [Member]  
Original Purchase Date [4],[11]   Aug. 16, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   7.97%  
Maturity Date [4],[11]   Aug. 03, 2026  
Par Amount/ Units [4],[11]   $ 1,492,147  
Amortized Cost [3],[4],[11]   1,422,962  
Fair Value [4],[11]   $ 1,352,049  
Percentage of Net Assets [4],[11]   0.30%  
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/2.50% PIK Interest Rate 8.45% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Physician Partners LLC [Member]    
Original Purchase Date [2] Apr. 04, 2023    
Basis Spread on Variable Rate [2],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10] 2.50%    
Interest Rate [2],[10] 8.45%    
Maturity Date [2] Dec. 31, 2029    
Par Amount/ Units [2] $ 710,432    
Amortized Cost [1],[2] 683,424    
Fair Value [2] $ 351,664    
Percentage of Net Assets [2] 0.06%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/4.00% PIK Interest Rate 9.95 % Due 12/31/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Physician Partners LLC [Member]    
Original Purchase Date [2] Apr. 04, 2023    
Basis Spread on Variable Rate [2],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10] 4.00%    
Interest Rate [2],[10] 9.95%    
Maturity Date [2] Dec. 31, 2030    
Par Amount/ Units [2] $ 160,066    
Amortized Cost [1],[2] 153,906    
Fair Value [2] $ 32,546    
Percentage of Net Assets [2] 0.01%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+6.00% Interest Rate 10.30% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Physician Partners LLC [Member]    
Original Purchase Date [2],[9] Apr. 04, 2023    
Basis Spread on Variable Rate [2],[9],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.30%    
Maturity Date [2],[9] Dec. 31, 2029    
Par Amount/ Units [2],[9] $ 150,217    
Amortized Cost [1],[2],[9] 150,217    
Fair Value [2],[9] $ 130,189    
Percentage of Net Assets [2],[9] 0.02%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.74% Due 12/26/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Physician Partners LLC [Member]  
Original Purchase Date [4]   Apr. 04, 2023  
Basis Spread on Variable Rate [4],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[12]   8.74%  
Maturity Date [4]   Dec. 26, 2028  
Par Amount/ Units [4]   $ 982,323  
Amortized Cost [3],[4]   941,157  
Fair Value [4]   $ 396,200  
Percentage of Net Assets [4]   0.09%  
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 7.30% Due 3/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Potomac Energy Center LLC [Member]    
Original Purchase Date [2],[9],[13],[21] Jun. 06, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13],[21] 3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[21] 7.30%    
Maturity Date [2],[9],[13],[21] Mar. 14, 2032    
Par Amount/ Units [2],[9],[13],[21] $ 6,000,000    
Amortized Cost [1],[2],[9],[13],[21] 5,970,000    
Fair Value [2],[9],[13],[21] $ 5,985,000    
Percentage of Net Assets [2],[9],[13],[21] 1.06%    
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.13% Due 1/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Power Stop, LLC [Member]    
Original Purchase Date [2],[9],[21] Jun. 07, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 9.13%    
Maturity Date [2],[9],[21] Jan. 26, 2029    
Par Amount/ Units [2],[9],[21] $ 3,958,582    
Amortized Cost [1],[2],[9],[21] 3,842,356    
Fair Value [2],[9],[21] $ 2,955,755    
Percentage of Net Assets [2],[9],[21] 0.52%    
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.36% Due 1/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Power Stop, LLC [Member]  
Original Purchase Date [4],[11]   Jun. 07, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.36%  
Maturity Date [4],[11]   Jan. 26, 2029  
Par Amount/ Units [4],[11]   $ 2,979,311  
Amortized Cost [3],[4],[11]   2,917,546  
Fair Value [4],[11]   $ 2,824,387  
Percentage of Net Assets [4],[11]   0.63%  
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 S+4.75% Interest Rate 9.05% Due 11/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] RSC Acquisition Inc [Member]    
Original Purchase Date [2],[9],[13] Oct. 18, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 9.05%    
Maturity Date [2],[9],[13] Nov. 01, 2029    
Par Amount/ Units [2],[9],[13] $ 1,972,991    
Amortized Cost [1],[2],[9],[13] 1,945,678    
Fair Value [2],[9],[13] $ 1,970,525    
Percentage of Net Assets [2],[9],[13] 0.35%    
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 11/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   RSC Acquisition Inc [Member]  
Original Purchase Date [4],[11],[17]   Oct. 18, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   9.08%  
Maturity Date [4],[11],[17]   Nov. 01, 2029  
Par Amount/ Units [4],[11],[17]   $ 1,982,991  
Amortized Cost [3],[4],[11],[17]   1,953,180  
Fair Value [4],[11],[17]   $ 1,973,076  
Percentage of Net Assets [4],[11],[17]   0.44%  
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt Original Purchase Date 6/13/2023 15.00% PIK Interest Rate 15.00% Due 8/8/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Ranger Holdco Spe LLC [Member] Ranger Holdco Spe LLC [Member]  
Original Purchase Date Jun. 13, 2023 [2],[13] Jun. 13, 2023 [4],[17]  
Reference Rate, PIK 15.00% [2],[10],[13] 15.00% [4],[12],[17]  
Interest Rate 15.00% [2],[10],[13] 15.00% [4],[12],[17]  
Maturity Date Aug. 08, 2028 [2],[13] Aug. 08, 2028 [4],[17]  
Par Amount/ Units $ 22,560,115 [2],[13] $ 20,670,207 [4],[17]  
Amortized Cost 22,043,027 [1],[2],[13] 19,888,560 [3],[4],[17]  
Fair Value $ 24,309,652 [2],[13] $ 22,234,941 [4],[17]  
Percentage of Net Assets 4.29% [2],[13] 4.97% [4],[17]  
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.50% Interest Rate 9.09% Due 2/20/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Recess Holdings Inc [Member]  
Original Purchase Date [4],[11]   Aug. 17, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.09%  
Maturity Date [4],[11]   Feb. 20, 2030  
Par Amount/ Units [4],[11]   $ 2,977,500  
Amortized Cost [3],[4],[11]   2,937,803  
Fair Value [4],[11]   $ 3,002,630  
Percentage of Net Assets [4],[11]   0.67%  
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 S+4.00% Interest Rate 8.33% Due 12/23/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Rela Dyne Inc [Member]    
Original Purchase Date [2],[9],[21] Apr. 03, 2023    
Basis Spread on Variable Rate [2],[9],[10],[21] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 8.33%    
Maturity Date [2],[9],[21] Dec. 23, 2030    
Par Amount/ Units [2],[9],[21] $ 3,920,124    
Amortized Cost [1],[2],[9],[21] 3,791,798    
Fair Value [2],[9],[21] $ 3,928,983    
Percentage of Net Assets [2],[9],[21] 0.69%    
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 12/23/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Rela Dyne Inc [Member]  
Original Purchase Date [4],[11]   Apr. 03, 2023  
Basis Spread on Variable Rate [4],[11],[12]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.36%  
Maturity Date [4],[11]   Dec. 23, 2030  
Par Amount/ Units [4],[11]   $ 3,939,873  
Amortized Cost [3],[4],[11]   3,810,907  
Fair Value [4],[11]   $ 3,934,948  
Percentage of Net Assets [4],[11]   0.88%  
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Revere Power, LLC [Member]  
Original Purchase Date [4],[11]   May 31, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.73%  
Maturity Date [4],[11]   Mar. 27, 2026  
Par Amount/ Units [4],[11]   $ 655,754  
Amortized Cost [3],[4],[11]   635,484  
Fair Value [4],[11]   $ 646,737  
Percentage of Net Assets [4],[11]   0.14%  
Investment, Identifier [Axis]: Revere Power, LLC One First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Revere Power, LLC [Member]  
Original Purchase Date [4],[11]   May 31, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.73%  
Maturity Date [4],[11]   Mar. 27, 2026  
Par Amount/ Units [4],[11]   $ 7,432,360  
Amortized Cost [3],[4],[11]   7,203,024  
Fair Value [4],[11]   $ 7,330,165  
Percentage of Net Assets [4],[11]   1.64%  
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50%/.25% PIK Interest Rate 9.99% Due 1/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Rohm Holding Gmb H [Member]    
Original Purchase Date [2],[9] Aug. 13, 2024    
Basis Spread on Variable Rate [2],[9],[10] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[9],[10] 0.25%    
Interest Rate [2],[9],[10] 9.99%    
Maturity Date [2],[9] Jan. 31, 2029    
Par Amount/ Units [2],[9] $ 2,981,195    
Amortized Cost [1],[2],[9] 2,889,243    
Fair Value [2],[9] $ 2,861,948    
Percentage of Net Assets [2],[9] 0.51%    
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 8/13/2024 SOFR Spread 5.50%/.25% PIK Interest Rate 10.59% Due 1/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Rohm Holding Gmb H [Member]  
Original Purchase Date [4],[11]   Aug. 13, 2024  
Basis Spread on Variable Rate [4],[11],[12]   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [4],[11],[12]   0.25%  
Interest Rate [4],[11],[12]   10.59%  
Maturity Date [4],[11]   Jan. 31, 2029  
Par Amount/ Units [4],[11]   $ 994,943  
Amortized Cost [3],[4],[11]   943,610  
Fair Value [4],[11]   $ 947,683  
Percentage of Net Assets [4],[11]   0.21%  
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt Original Purchase Date 9/12/2024 SOFR Spread 3.50% Interest Rate 8.09% Due 10/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Service Logic Acquisition Inc [Member]  
Original Purchase Date [4],[11]   Sep. 12, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.09%  
Maturity Date [4],[11]   Oct. 29, 2027  
Par Amount/ Units [4],[11]   $ 597,000  
Amortized Cost [3],[4],[11]   597,000  
Fair Value [4],[11]   $ 600,361  
Percentage of Net Assets [4],[11]   0.13%  
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Original Purchase Date 8/7/2024 S+3.75% Interest Rate 8.08% Due 5/12/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Skopima Consilio Parent L L C [Member]    
Original Purchase Date [2],[9] Aug. 07, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 8.08%    
Maturity Date [2],[9] May 12, 2028    
Par Amount/ Units [2],[9] $ 1,984,884    
Amortized Cost [1],[2],[9] 1,984,884    
Fair Value [2],[9] $ 1,956,520    
Percentage of Net Assets [2],[9] 0.35%    
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Purchase Date 8/7/2024 SOFR Spread 3.75% Interest Rate 8.12% Due 5/12/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Skopima Consilio Parent L L C [Member]  
Original Purchase Date [4],[11]   Aug. 07, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.12%  
Maturity Date [4],[11]   May 12, 2028  
Par Amount/ Units [4],[11]   $ 1,994,859  
Amortized Cost [3],[4],[11]   1,994,859  
Fair Value [4],[11]   $ 1,999,846  
Percentage of Net Assets [4],[11]   0.45%  
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.25% Interest Rate 7.55% Due 8/29/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] South Field Energy L L C [Member]    
Original Purchase Date [2],[9] Aug. 15, 2024    
Basis Spread on Variable Rate [2],[9],[10] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 7.55%    
Maturity Date [2],[9] Aug. 29, 2031    
Par Amount/ Units [2],[9] $ 124,603    
Amortized Cost [1],[2],[9] 124,151    
Fair Value [2],[9] $ 125,070    
Percentage of Net Assets [2],[9] 0.02%    
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.25% Interest Rate 7.55% Due 8/29/2031 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] South Field Energy L L C [Member]    
Original Purchase Date [2],[9],[21] Aug. 15, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 7.55%    
Maturity Date [2],[9],[21] Aug. 29, 2031    
Par Amount/ Units [2],[9],[21] $ 1,937,631    
Amortized Cost [1],[2],[9],[21] 1,930,445    
Fair Value [2],[9],[21] $ 1,944,897    
Percentage of Net Assets [2],[9],[21] 0.34%    
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   South Field Energy L L C [Member]  
Original Purchase Date [4],[11]   Aug. 15, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.08%  
Maturity Date [4],[11]   Aug. 29, 2031  
Par Amount/ Units [4],[11]   $ 1,622,288  
Amortized Cost [3],[4],[11]   1,614,657  
Fair Value [4],[11]   $ 1,631,746  
Percentage of Net Assets [4],[11]   0.36%  
Investment, Identifier [Axis]: South Field Energy LLC One First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   South Field Energy L L C [Member]  
Original Purchase Date [4],[11]   Aug. 15, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.08%  
Maturity Date [4],[11]   Aug. 29, 2031  
Par Amount/ Units [4],[11]   $ 101,131  
Amortized Cost [3],[4],[11]   100,651  
Fair Value [4],[11]   $ 101,720  
Percentage of Net Assets [4],[11]   0.02%  
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 9.06% Due 7/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Spencer Spirit IH LLC[Member]    
Original Purchase Date [2],[9],[21] Jun. 25, 2024    
Basis Spread on Variable Rate [2],[9],[10],[21] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[21] 9.06%    
Maturity Date [2],[9],[21] Jul. 15, 2031    
Par Amount/ Units [2],[9],[21] $ 1,985,000    
Amortized Cost [1],[2],[9],[21] 1,981,822    
Fair Value [2],[9],[21] $ 1,965,150    
Percentage of Net Assets [2],[9],[21] 0.35%    
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 SOFR Spread 5.50% Interest Rate 10.02% Due 7/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Spencer Spirit IH LLC[Member]  
Original Purchase Date [4],[11]   Jun. 25, 2024  
Basis Spread on Variable Rate [4],[11],[12]   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.02%  
Maturity Date [4],[11]   Jul. 15, 2031  
Par Amount/ Units [4],[11]   $ 1,995,000  
Amortized Cost [3],[4],[11]   1,991,570  
Fair Value [4],[11]   $ 2,002,481  
Percentage of Net Assets [4],[11]   0.45%  
Investment, Identifier [Axis]: Square German BidCo GmbH First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50% Interest Rate 11.20% Due 6/27/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Square German BidCo GmbH [Member]    
Original Purchase Date [2],[9],[13],[14],[27] Jun. 25, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13],[14],[27] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember    
Interest Rate [2],[9],[10],[13],[14],[27] 11.20%    
Maturity Date [2],[9],[13],[14],[27] Jun. 27, 2029    
Par Amount/ Units [2],[9],[13],[14],[27] $ 19,436,186    
Amortized Cost [1],[2],[9],[13],[14],[27] 17,422,007    
Fair Value [2],[9],[13],[14],[27] $ 19,120,348    
Percentage of Net Assets [2],[9],[13],[14],[27] 3.38%    
Investment, Identifier [Axis]: Square German BidCo GmbH, First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50%, Interest Rate 10.22%, Due 6/27/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Square German BidCo GmbH [Member]  
Original Purchase Date [4],[11],[17],[19],[24]   Jun. 25, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17],[19],[24]   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember  
Interest Rate [4],[11],[12],[17],[19],[24]   10.22%  
Maturity Date [4],[11],[17],[19],[24]   Jun. 27, 2029  
Par Amount/ Units [4],[11],[17],[19],[24]   $ 17,091,520  
Amortized Cost [3],[4],[11],[17],[19],[24]   17,396,560  
Fair Value [4],[11],[17],[19],[24]   $ 16,813,783  
Percentage of Net Assets [4],[11],[17],[19],[24]   3.76%  
Investment, Identifier [Axis]: Staples, Inc First and Second Lien Debt Original Purchase Date 2/1/2023 S+5.75% Interest Rate 10.03% Due 9/4/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Staples Inc [Member]    
Original Purchase Date [2],[9] Feb. 01, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.03%    
Maturity Date [2],[9] Sep. 04, 2029    
Par Amount/ Units [2],[9] $ 1,977,538    
Amortized Cost [1],[2],[9] 1,911,059    
Fair Value [2],[9] $ 1,820,739    
Percentage of Net Assets [2],[9] 0.32%    
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.75 % Interest Rate 10.18% Due 9/4/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Staples Inc [Member]  
Original Purchase Date [4],[11]   Feb. 01, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.18%  
Maturity Date [4],[11]   Sep. 04, 2029  
Par Amount/ Units [4],[11]   $ 1,987,500  
Amortized Cost [3],[4],[11]   1,914,730  
Fair Value [4],[11]   $ 1,895,896  
Percentage of Net Assets [4],[11]   0.42%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.43% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp [Member]    
Original Purchase Date [2],[9] May 11, 2023    
Basis Spread on Variable Rate [2],[9],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.43%    
Maturity Date [2],[9] Mar. 31, 2028    
Par Amount/ Units [2],[9] $ 1,618,789    
Amortized Cost [1],[2],[9] 1,603,451    
Fair Value [2],[9] $ 1,528,752    
Percentage of Net Assets [2],[9] 0.27%    
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp [Member]  
Original Purchase Date [4],[11]   May 11, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.25%  
Maturity Date [4],[11]   Mar. 31, 2028  
Par Amount/ Units [4],[11]   $ 984,848  
Amortized Cost [3],[4],[11]   962,662  
Fair Value [4],[11]   $ 965,358  
Percentage of Net Assets [4],[11]   0.22%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp [Member]  
Original Purchase Date [4],[11]   May 11, 2023  
Basis Spread on Variable Rate [4],[11],[12]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   10.46%  
Maturity Date [4],[11]   Mar. 31, 2028  
Par Amount/ Units [4],[11]   $ 3,753,647  
Amortized Cost [3],[4],[11]   3,681,300  
Fair Value [4],[11]   $ 3,678,574  
Percentage of Net Assets [4],[11]   0.82%  
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.43% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp [Member]    
Original Purchase Date [2],[9] May 11, 2023    
Basis Spread on Variable Rate [2],[9],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 10.43%    
Maturity Date [2],[9] Mar. 31, 2028    
Par Amount/ Units [2],[9] $ 3,734,544    
Amortized Cost [1],[2],[9] 3,671,881    
Fair Value [2],[9] $ 3,526,829    
Percentage of Net Assets [2],[9] 0.62%    
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp [Member]  
Original Purchase Date [4],[11],[18]   May 11, 2023  
Basis Spread on Variable Rate [4],[11],[12],[18]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[18]   10.46%  
Maturity Date [4],[11],[18]   Mar. 31, 2028  
Par Amount/ Units [4],[11],[18]   $ 1,626,976  
Amortized Cost [3],[4],[11],[18]   1,363,413  
Fair Value [4],[11],[18]   $ 1,348,832  
Percentage of Net Assets [4],[11],[18]   0.30%  
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt Original Purchase Date 4/4/2023 S+5.00 % Interest Rate 9.54% Due 12/20/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Team Services Group [Member]    
Original Purchase Date [2],[9] Apr. 04, 2023    
Basis Spread on Variable Rate [2],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.54%    
Maturity Date [2],[9] Dec. 20, 2027    
Par Amount/ Units [2],[9] $ 1,463,074    
Amortized Cost [1],[2],[9] 1,454,126    
Fair Value [2],[9] $ 1,452,101    
Percentage of Net Assets [2],[9] 0.26%    
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.25 % Interest Rate 9.61% Due 12/20/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Team Services Group LLC [Member]  
Original Purchase Date [4],[11]   Apr. 04, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.61%  
Maturity Date [4],[11]   Dec. 20, 2027  
Par Amount/ Units [4],[11]   $ 500,000  
Amortized Cost [3],[4],[11]   491,198  
Fair Value [4],[11]   $ 500,835  
Percentage of Net Assets [4],[11]   0.11%  
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00 % Interest Rate 9.47% Due 12/20/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Team Services Group [Member]  
Original Purchase Date [4],[11]   Apr. 04, 2023  
Basis Spread on Variable Rate [4],[11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.47%  
Maturity Date [4],[11]   Dec. 20, 2027  
Par Amount/ Units [4],[11]   $ 1,470,714  
Amortized Cost [3],[4],[11]   1,460,164  
Fair Value [4],[11]   $ 1,473,171  
Percentage of Net Assets [4],[11]   0.33%  
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 S+4.75% Interest Rate 9.08% Due 3/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Teneo Holdings LLC [Member]    
Original Purchase Date [2],[9] Mar. 08, 2024    
Basis Spread on Variable Rate [2],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10] 9.08%    
Maturity Date [2],[9] Mar. 13, 2031    
Par Amount/ Units [2],[9] $ 1,561,202    
Amortized Cost [1],[2],[9] 1,549,215    
Fair Value [2],[9] $ 1,574,862    
Percentage of Net Assets [2],[9] 0.28%    
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Teneo Holdings LLC [Member]  
Original Purchase Date [4],[11]   Mar. 08, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   9.11%  
Maturity Date [4],[11]   Mar. 13, 2031  
Par Amount/ Units [4],[11]   $ 1,569,106  
Amortized Cost [3],[4],[11]   1,556,301  
Fair Value [4],[11]   $ 1,581,534  
Percentage of Net Assets [4],[11]   0.35%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 S+3.75% Interest Rate 8.05% Due 10/24/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] The Action Environmental Group, Inc. [Member]    
Original Purchase Date [2],[9],[13],[21] Oct. 05, 2023    
Basis Spread on Variable Rate [2],[9],[10],[13],[21] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13],[21] 8.05%    
Maturity Date [2],[9],[13],[21] Oct. 24, 2030    
Par Amount/ Units [2],[9],[13],[21] $ 1,800,592    
Amortized Cost [1],[2],[9],[13],[21] 1,787,963    
Fair Value [2],[9],[13],[21] $ 1,800,592    
Percentage of Net Assets [2],[9],[13],[21] 0.32%    
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Due 10/24/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc. [Member]  
Original Purchase Date [4],[11],[17],[18]   Oct. 05, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17],[18]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[11],[17],[18]   Oct. 24, 2030  
Par Amount/ Units [4],[11],[17],[18]   $ 259,200  
Fair Value [4],[11],[17],[18]   $ 2,592  
Percentage of Net Assets [4],[11],[17],[18]   0.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Interest Rate 8.08% Due 10/24/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc. [Member]  
Original Purchase Date [4],[11],[17]   Oct. 05, 2023  
Basis Spread on Variable Rate [4],[11],[12],[17]   3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   8.08%  
Maturity Date [4],[11],[17]   Oct. 24, 2030  
Par Amount/ Units [4],[11],[17]   $ 1,299,244  
Amortized Cost [3],[4],[11],[17]   1,286,322  
Fair Value [4],[11],[17]   $ 1,312,236  
Percentage of Net Assets [4],[11],[17]   0.29%  
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 10.29% Due 3/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Trulite Holding Corp [Member]    
Original Purchase Date [2],[9],[13] Feb. 22, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.29%    
Maturity Date [2],[9],[13] Mar. 01, 2030    
Par Amount/ Units [2],[9],[13] $ 1,937,500    
Amortized Cost [1],[2],[9],[13] 1,905,283    
Fair Value [2],[9],[13] $ 1,869,688    
Percentage of Net Assets [2],[9],[13] 0.33%    
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 SOFR Spread 6.00% Interest Rate 10.59% Due 3/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Trulite Holding Corp [Member]  
Original Purchase Date [4],[11],[17]   Feb. 22, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.59%  
Maturity Date [4],[11],[17]   Mar. 01, 2030  
Par Amount/ Units [4],[11],[17]   $ 1,962,500  
Amortized Cost [3],[4],[11],[17]   1,927,324  
Fair Value [4],[11],[17]   $ 1,952,688  
Percentage of Net Assets [4],[11],[17]   0.44%  
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt Original Purchase Date 8/9/2024 SOFR Spread 4.25 % Interest Rate 8.92% Due 10/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   U.S. Anesthesia Partners Inc [Member]  
Original Purchase Date [4],[11]   Aug. 09, 2024  
Basis Spread on Variable Rate [4],[11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   8.92%  
Maturity Date [4],[11]   Oct. 01, 2028  
Par Amount/ Units [4],[11]   $ 2,487,147  
Amortized Cost [3],[4],[11]   2,419,291  
Fair Value [4],[11]   $ 2,471,602  
Percentage of Net Assets [4],[11]   0.55%  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.25% Interest Rate 10.65% Due 2/28/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]    
Original Purchase Date [2],[9],[13] Mar. 01, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.65%    
Maturity Date [2],[9],[13] Feb. 28, 2029    
Par Amount/ Units [2],[9],[13] $ 34,314,304    
Amortized Cost [1],[2],[9],[13] 33,666,260    
Fair Value [2],[9],[13] $ 34,056,947    
Percentage of Net Assets [2],[9],[13] 6.01%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 2/28/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]    
Original Purchase Date [2],[9],[13] Mar. 01, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.90%    
Maturity Date [2],[9],[13] Feb. 28, 2029    
Par Amount/ Units [2],[9],[13] $ 34,019,438    
Amortized Cost [1],[2],[9],[13] 32,942,233    
Fair Value [2],[9],[13] $ 34,017,737    
Percentage of Net Assets [2],[9],[13] 6.01%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 8/28/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]    
Original Purchase Date [2],[13] Mar. 01, 2024    
Basis Spread on Variable Rate [2],[10],[13] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13] 10.90%    
Maturity Date [2],[13] Aug. 28, 2025    
Par Amount/ Units [2],[13] $ 3,445,116    
Amortized Cost [1],[2],[13] 3,342,049    
Fair Value [2],[13] $ 3,444,943    
Percentage of Net Assets [2],[13] 0.61%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Due 8/28/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Voltagrid L L C [Member]  
Original Purchase Date [4],[17],[18]   Mar. 01, 2024  
Basis Spread on Variable Rate [4],[12],[17],[18]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [4],[17],[18]   Aug. 28, 2025  
Par Amount/ Units [4],[17],[18]   $ 3,453,750  
Amortized Cost [3],[4],[17],[18]   (30,292)  
Fair Value [4],[17],[18]   $ (33,329)  
Percentage of Net Assets [4],[17],[18]   (0.01%)  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Interest Rate 10.93% Due 2/28/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Voltagrid L L C [Member]  
Original Purchase Date [4],[11],[17]   Mar. 01, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.93%  
Maturity Date [4],[11],[17]   Feb. 28, 2029  
Par Amount/ Units [4],[11],[17]   $ 34,192,125  
Amortized Cost [3],[4],[11],[17]   32,998,710  
Fair Value [4],[11],[17]   $ 33,862,171  
Percentage of Net Assets [4],[11],[17]   7.58%  
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First and Second Lien Debt Original Purchase Date 1/27/2025 S+3.75% Interest Rate 8.18% Due 3/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] West Deptford Energy Holdings, LLC [Member]    
Original Purchase Date [2],[13],[21] Jan. 27, 2025    
Basis Spread on Variable Rate [2],[10],[13],[21] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[13],[21] 8.18%    
Maturity Date [2],[13],[21] Mar. 14, 2032    
Par Amount/ Units [2],[13],[21] $ 22,100,385    
Amortized Cost [1],[2],[13],[21] 20,976,815    
Fair Value [2],[13],[21] $ 22,074,969    
Percentage of Net Assets [2],[13],[21] 3.90%    
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 10.58% Due 10/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Wyndham Home Products LLC [Member]    
Original Purchase Date [2],[9],[13] Oct. 11, 2024    
Basis Spread on Variable Rate [2],[9],[10],[13] 6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[9],[10],[13] 10.58%    
Maturity Date [2],[9],[13] Oct. 11, 2029    
Par Amount/ Units [2],[9],[13] $ 35,871,673    
Amortized Cost [1],[2],[9],[13] 35,235,528    
Fair Value [2],[9],[13] $ 34,635,894    
Percentage of Net Assets [2],[9],[13] 6.11%    
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 10/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Wyndham Home Products LLC [Member]  
Original Purchase Date [4],[11],[17]   Oct. 11, 2024  
Basis Spread on Variable Rate [4],[11],[12],[17]   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12],[17]   10.61%  
Maturity Date [4],[11],[17]   Oct. 11, 2029  
Par Amount/ Units [4],[11],[17]   $ 36,052,332  
Amortized Cost [3],[4],[11],[17]   35,356,332  
Fair Value [4],[11],[17]   $ 35,363,734  
Percentage of Net Assets [4],[11],[17]   7.91%  
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt Original Purchase Date 6/27/2024 SOFR Spread 3.50% Interest Rate 7.83% Due 06/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Xplor T1 LLC [Member]  
Original Purchase Date [4],[11]   Jun. 27, 2024  
Basis Spread on Variable Rate [4],[11],[12]   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[11],[12]   7.83%  
Maturity Date [4],[11]   Jun. 24, 2031  
Par Amount/ Units [4],[11]   $ 1,795,500  
Amortized Cost [3],[4],[11]   1,787,017  
Fair Value [4],[11]   $ 1,808,966  
Percentage of Net Assets [4],[11]   0.40%  
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[5] The annualized seven-day yield as of June 30, 2025 is 4.02%.
[6] The annualized seven-day yield as of December 31, 2024 is 4.18%.
[7] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[8] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[9] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[10] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of June 30, 2025, rates for the 6 month, 3 month and 1 month E are 2.05%, 1.94%, and 1.93%, respectively. As of June 30, 2025, 6 month, 3 month and 1 month S are 4.15%, 4.29% and 4.32%%, respectively.
[11] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[12] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of December 31, 2024, rates for the 6 month, 3 month and 1 month E are 2.57%, 2.71%, and 2.85%, respectively. As of December 31, 2024, 6 month, 3 month and 1 month S are 4.25%, 4.31% and 4.33%, respectively.
[13] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[14] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, non-qualifying assets totaled 11.27% of the Company’s total assets.
[15] The issuer of this investment is domiciled in Canada.
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[17] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[18] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[19] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 12.88% of the Company’s total assets.
[20] The issuer of this investment is domiciled in Canada.
[21] Position or portion thereof is unsettled as of June 30, 2025.
[22] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contract

 

 

 

 

 

 

 

 

 

 

 

 

Counterparty

 

 

Currency Purchased

 

 

Currency Sold

 

 

Settlement Date

 

Unrealized Appreciation (Depreciation)

 

Goldman Sachs Bank USA

 

USD

 

18,668,765

 

 EUR

 

16,319,921

 

 

11/28/2025

 

$

(733,825

)
[23] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.
[24] The issuer of this investment is domiciled in Germany.
[25] The issuer of this investment is domiciled in United Kingdom.
[26] Position or portion thereof is unsettled as of December 31, 2024.
[27] The issuer of this investment is domiciled in Germany.