v3.25.2
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
Dec. 31, 2023
Schedule Of Investments [Line Items]        
Percentage of Investments 143.30% [1] 160.60% [2]    
Amortized Cost $ 844,551,095 [1] $ 986,086,557 [2]    
Fair Value $ 691,956,192 [1] $ 847,197,092 [2]    
Cash Equivalents % of Net Assets 1.50% 2.20%    
Cash Equivalents, Amortized Cost $ 7,095,586 $ 11,869,775    
Cash Equivalents, Fair Value $ 7,095,586 $ 11,869,775    
Short-term Investments - % of Net Assets 81.50% 56.20%    
Short-term investments, Amortized Cost $ 394,466,500 $ 296,799,833    
Short-term Investments, Fair Value $ 394,466,500 $ 296,799,833    
Percentage of total investment of net asset 226.10% 218.90%    
Total Investments, Amortized Cost $ 1,246,113,181 $ 1,294,756,165    
Total Investments, Fair Value $ 1,093,518,278 $ 1,155,866,700    
Percentage of net unrealized depreciation on unfunded commitments (0.20%) (0.10%)    
Net unrealized depreciation on unfunded commitments $ (1,103,912) $ (331,912)    
Percentage of liabilities in excess of other assets (125.80%) (118.80%)    
Liabilities in Excess of Other Assets $ (608,676,299) $ (627,527,222)    
Net Assets 100.00% 100.00%    
Net Assets $ 483,738,067 $ 528,007,566    
First American Government Obligation Fund        
Schedule Of Investments [Line Items]        
Shares 7,095,586 11,869,775    
Percentage yield on cash equivalents 4.26% 4.39%    
Cash Equivalents % of Net Assets 1.50% 2.20%    
Cash Equivalents, Amortized Cost $ 7,095,586 $ 11,869,775    
Cash Equivalents, Fair Value $ 7,095,586 $ 11,869,775    
Debt        
Schedule Of Investments [Line Items]        
Percentage of Investments 122.30% [3] 146.90% [4]    
Par Amount $ 739,185,923 [3] $ 933,966,135 [4]    
Amortized Cost 697,936,724 [3] 900,209,979 [4]    
Fair Value $ 591,091,484 [3] $ 775,319,010 [4]    
Debt | Aerospace And Defense        
Schedule Of Investments [Line Items]        
Percentage of Investments 11.90% [3] 32.50% [4]    
Par Amount $ 95,849,487 [3] $ 214,711,209 [4]    
Amortized Cost 78,593,288 [3] 199,857,239 [4]    
Fair Value $ 57,741,842 [3] $ 171,394,143 [4]    
Debt | Capital Goods        
Schedule Of Investments [Line Items]        
Percentage of Investments 7.10% [3] 6.30% [4]    
Par Amount $ 34,266,358 [3] $ 33,842,351 [4]    
Amortized Cost 34,146,548 [3] 33,656,530 [4]    
Fair Value $ 34,300,625 [3] $ 33,131,662 [4]    
Debt | Chemicals        
Schedule Of Investments [Line Items]        
Percentage of Investments 8.40% [3] 7.10% [4]    
Par Amount $ 40,423,020 [3] $ 37,581,206 [4]    
Amortized Cost 40,423,015 [3] 37,581,198 [4]    
Fair Value $ 40,423,020 [3] $ 37,581,206 [4]    
Debt | Commercial & Professional Services        
Schedule Of Investments [Line Items]        
Percentage of Investments 2.90% [3] 2.90% [4]    
Par Amount $ 15,556,496 [3] $ 15,425,727 [4]    
Amortized Cost 15,530,877 [3] 15,383,896 [4]    
Fair Value $ 14,436,429 [3] $ 15,425,727 [4]    
Debt | Consumer Durables & Apparel        
Schedule Of Investments [Line Items]        
Percentage of Investments 4.40% [3] 2.30% [4]    
Par Amount $ 71,263,744 [3] $ 64,205,734 [4]    
Amortized Cost 58,140,855 [3] 54,380,119 [4]    
Fair Value $ 21,354,004 [3] $ 11,767,513 [4]    
Debt | Consumer Services        
Schedule Of Investments [Line Items]        
Percentage of Investments 7.70% [3] 7.10% [4]    
Par Amount $ 37,030,026 [3] $ 37,534,574 [4]    
Amortized Cost 36,933,170 [3] 37,362,357 [4]    
Fair Value $ 37,030,026 [3] $ 37,534,574 [4]    
Debt | Energy Equipment & Services        
Schedule Of Investments [Line Items]        
Percentage of Investments 6.40% [3] 6.70% [4]    
Par Amount $ 42,890,331 [3] $ 38,309,473 [4]    
Amortized Cost 42,890,331 [3] 38,309,473 [4]    
Fair Value $ 31,119,852 [3] $ 35,638,393 [4]    
Debt | Hotels, Restaurants & Leisure        
Schedule Of Investments [Line Items]        
Percentage of Investments 15.80% [3] 13.10% [4]    
Par Amount $ 77,015,966 [3] $ 70,022,115 [4]    
Amortized Cost 76,915,433 [3] 69,894,985 [4]    
Fair Value $ 76,298,938 [3] $ 69,422,237 [4]    
Debt | Household Durables        
Schedule Of Investments [Line Items]        
Percentage of Investments 13.30% [3] 21.00% [4]    
Par Amount $ 71,932,537 [3] $ 126,223,612 [4]    
Amortized Cost 71,932,537 [3] 125,836,513 [4]    
Fair Value $ 63,718,772 [3] $ 111,277,839 [4]    
Debt | Media        
Schedule Of Investments [Line Items]        
Percentage of Investments 3.50% [3] 3.70% [4]    
Par Amount $ 44,148,092 [3] $ 42,404,953 [4]    
Amortized Cost 38,900,914 [3] 39,767,471 [4]    
Fair Value $ 16,820,423 [3] $ 19,167,039 [4]    
Debt | Publishing        
Schedule Of Investments [Line Items]        
Percentage of Investments 8.10% [3] 7.60% [4]    
Par Amount $ 40,084,662 [3] $ 40,515,479 [4]    
Amortized Cost 40,005,525 [3] 40,346,189 [4]    
Fair Value $ 39,042,461 [3] $ 40,150,840 [4]    
Debt | Software        
Schedule Of Investments [Line Items]        
Percentage of Investments 12.10% [3] 16.60% [4]    
Par Amount $ 58,650,346 [3] $ 99,738,798 [4]    
Amortized Cost 58,650,346 [3] 99,738,798 [4]    
Fair Value $ 58,650,346 [3] $ 87,670,403 [4]    
Debt | Textiles, Apparel & Luxury Goods        
Schedule Of Investments [Line Items]        
Percentage of Investments 20.70% [3] 20.00% [4]    
Par Amount $ 110,074,858 [3] $ 113,450,904 [4]    
Amortized Cost 104,873,885 [3] 108,095,211 [4]    
Fair Value $ 100,154,746 [3] $ 105,157,434 [4]    
Equity        
Schedule Of Investments [Line Items]        
Percentage of Investments 21.00% 13.70%    
Shares 196,162,797 81,194,360    
Amortized Cost $ 146,614,371 $ 85,876,578    
Fair Value $ 100,864,708 $ 71,878,082    
Equity | Aerospace And Defense        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% 0.00%    
Shares 4,399 4,399    
Amortized Cost $ 43,990 $ 43,990    
Fair Value $ 0 $ 0    
Equity | Chemicals        
Schedule Of Investments [Line Items]        
Percentage of Investments 7.00% 6.80%    
Shares 69,246,709 69,246,709    
Amortized Cost $ 40,175,157 $ 40,175,157    
Fair Value $ 33,535,522 $ 35,617,544    
Equity | Commercial & Professional Services        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% 0.00%    
Shares 7,872,225 7,872,225    
Amortized Cost $ 39,361 $ 39,361    
Fair Value $ 0 $ 0    
Equity | Energy Equipment & Services        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% 0.00%    
Shares 756,280 756,280    
Amortized Cost $ 0 $ 0    
Fair Value $ 0 $ 0    
Equity | Hotels, Restaurants & Leisure        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.90% 4.00%    
Shares 40,276 40,276    
Amortized Cost $ 40,276,460 $ 40,276,460    
Fair Value $ 4,249,763 $ 21,295,977    
Equity | Household Durables        
Schedule Of Investments [Line Items]        
Percentage of Investments 6.50% 0.50%    
Shares 78,755,337 1,263,285    
Amortized Cost $ 38,378,723 $ 4,481,960    
Fair Value $ 31,202,025 $ 2,464,381    
Equity | Media        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% 0.00%    
Shares 722,097 722,097    
Amortized Cost $ 0 $ 0    
Fair Value $ 0 $ 0    
Equity | Software        
Schedule Of Investments [Line Items]        
Percentage of Investments 3.50% 0.00%    
Shares 38,017,552 570,627    
Amortized Cost $ 27,605,101 $ 764,071    
Fair Value $ 16,996,993 $ 30,643    
Equity | Textiles, Apparel & Luxury Goods        
Schedule Of Investments [Line Items]        
Percentage of Investments 3.10% 2.40%    
Shares 747,922 718,462    
Amortized Cost $ 95,579 $ 95,579    
Fair Value $ 14,880,405 $ 12,469,537    
U.S.Treasury Bill        
Schedule Of Investments [Line Items]        
Shares 400,000,000 300,000,000    
Maturity Date Oct. 28, 2025 Apr. 03, 2025    
Percentage of yield on short term investments 4.30% 4.46%    
Short-term Investments - % of Net Assets 81.50% 56.20%    
Short-term investments, Amortized Cost $ 394,466,500 $ 296,799,833    
Short-term Investments, Fair Value $ 394,466,500 $ 296,799,833    
Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Borrower LLC Term Loan - 7.44%        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 06, 2031      
Investment interest rate 7.44%      
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.93% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 01, 2026      
Investment interest rate 14.93%      
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.96% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Feb. 01, 2026    
Fair Value   $ 41,485,621   $ 10,326,607
Investment interest rate   14.96%    
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.93% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 01, 2026      
Investment interest rate 12.93%      
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.96% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Feb. 01, 2026    
Fair Value   $ 5,226,437   33,940,881
Investment interest rate   12.96%    
Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units        
Schedule Of Investments [Line Items]        
Fair Value   $ 0   0
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 10.30%        
Schedule Of Investments [Line Items]        
Maturity Date Oct. 03, 2028      
Investment interest rate 10.30%      
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 10.30% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date Oct. 03, 2028      
Investment interest rate 10.30%      
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.94% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date Jun. 23, 2028      
Investment interest rate 9.94%      
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Last Out Term Loan - 9.94% inc PIK One        
Schedule Of Investments [Line Items]        
Maturity Date Jun. 23, 2028      
Investment interest rate 9.94%      
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Class A Units        
Schedule Of Investments [Line Items]        
Fair Value   $ 0   0
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 10.71% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 30, 2028    
Fair Value   $ 10,184,750   9,602,702
Investment interest rate   10.71%    
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 10.71% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 30, 2028    
Fair Value   $ 22,770,365   21,861,053
Investment interest rate   10.71%    
Investment, Identifier [Axis]: Controlled Affiliated InvestmentsWDE TorcSill Holdings LLC Protective Advance Term Loan - 13.00% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 30, 2028    
Fair Value   $ 2,683,278   0
Investment interest rate   13.00%    
Investment, Identifier [Axis]: Debt Securities - Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date 10/03/24, 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date Oct. 03, 2024 [3] Oct. 03, 2024 [4]    
Percentage of Investments 0.10% [3] 0.10% [4]    
Par Amount $ 610,144 [3] $ 273,819 [4]    
Maturity Date Jun. 18, 2026 [3] Jun. 18, 2026 [4]    
Amortized Cost $ 610,144 [3] $ 273,819 [4]    
Fair Value $ 610,144 [3] $ 273,819 [4]    
Investment interest rate 25.00% [3] 25.00% [4]    
Interest rate, PIK 25.00% [3] 25.00% [4]    
Investment, Identifier [Axis]: Debt Securities - Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jan. 29, 2025      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 376,407      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 376,407      
Fair Value [3] $ 376,407      
Investment interest rate [3] 25.00%      
Interest rate, PIK [3] 25.00%      
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.84% inc PIK (SOFR + 11.25%, 1.50% Floor, 3.75% PIK) % of Net Assets 2.9% Maturity Date 09/04/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Aug. 20, 2019    
Percentage of Investments [4]   2.90%    
Par Amount [4]   $ 16,068,695    
Maturity Date [4]   Sep. 04, 2025    
Amortized Cost [4]   $ 16,068,695    
Fair Value [4]   $ 15,474,153    
Investment interest rate [4]   15.84%    
Interest rate, basis spread variable rate [4]   11.25%    
Interest rate, floor [4]   1.50%    
Interest rate, PIK [4]   3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.08% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 8.5% Maturity Date 06/30/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Jul. 30, 2019    
Percentage of Investments [4]   8.50%    
Par Amount [4]   $ 44,822,810    
Maturity Date [4]   Jun. 30, 2025    
Amortized Cost [4]   $ 44,822,810    
Fair Value [4]   $ 44,822,810    
Investment interest rate [4]   12.08%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 10.73% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 12/21/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Dec. 21, 2020    
Percentage of Investments [4]   1.20%    
Par Amount [4]   $ 6,554,864    
Maturity Date [4]   Dec. 21, 2025    
Amortized Cost [4]   $ 6,554,864    
Fair Value [4]   $ 6,554,864    
Investment interest rate [4]   10.73%    
Interest rate, basis spread variable rate [4]   6.25%    
Interest rate, floor [4]   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 10.73% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 11.0% Maturity Date 12/21/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Dec. 21, 2020    
Percentage of Investments [4]   11.00%    
Par Amount [4]   $ 57,830,258    
Maturity Date [4]   Dec. 21, 2025    
Amortized Cost [4]   $ 57,581,565    
Fair Value [4]   $ 57,830,258    
Investment interest rate [4]   10.73%    
Interest rate, basis spread variable rate [4]   6.25%    
Interest rate, floor [4]   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.93% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 9.2% Maturity Date 02/01/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Jul. 27, 2023      
Percentage of Investments [3],[5] 9.20%      
Par Amount [3],[5] $ 44,698,286      
Maturity Date [3],[5] Feb. 01, 2026      
Amortized Cost [3],[5] $ 44,690,778      
Fair Value [3],[5] $ 44,698,286      
Investment interest rate [3],[5] 14.93%      
Interest rate, basis spread variable rate [3],[5] 10.50%      
Interest rate, floor [3],[5] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.96% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 7.9% Maturity Date 02/01/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[6]   Jul. 27, 2023    
Percentage of Investments [4],[6]   7.90%    
Par Amount [4],[6]   $ 41,485,621    
Maturity Date [4],[6]   Feb. 01, 2026    
Amortized Cost [4],[6]   $ 41,471,793    
Fair Value [4],[6]   $ 41,485,621    
Investment interest rate [4],[6]   14.96%    
Interest rate, basis spread variable rate [4],[6]   10.50%    
Interest rate, floor [4],[6]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.93% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 2.7% Maturity Date 02/01/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5],[7],[8] Aug. 01, 2022      
Percentage of Investments [3],[5],[7],[8] 2.70%      
Par Amount [3],[5],[7],[8] $ 51,151,201      
Maturity Date [3],[5],[7],[8] Feb. 01, 2026      
Amortized Cost [3],[5],[7],[8] $ 33,902,510      
Fair Value [3],[5],[7],[8] $ 13,043,556      
Investment interest rate [3],[5],[7],[8] 12.93%      
Interest rate, basis spread variable rate [3],[5],[7],[8] 8.50%      
Interest rate, floor [3],[5],[7],[8] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.96% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 1.0% Maturity Date 02/01/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[6],[9],[10]   Aug. 01, 2022    
Percentage of Investments [4],[6],[9],[10]   1.00%    
Par Amount [4],[6],[9],[10]   $ 47,948,961    
Maturity Date [4],[6],[9],[10]   Feb. 01, 2026    
Amortized Cost [4],[6],[9],[10]   $ 33,357,512    
Fair Value [4],[6],[9],[10]   $ 5,226,437    
Investment interest rate [4],[6],[9],[10]   12.96%    
Interest rate, basis spread variable rate [4],[6],[9],[10]   8.50%    
Interest rate, floor [4],[6],[9],[10]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 13.60% inc PIK (SOFR + 9.00%, 2.00% Floor, 3.00%PIK) % of Net Assets 7.1% Maturity Date 05/28/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3] May 28, 2021      
Percentage of Investments [3] 7.10%      
Par Amount [3] $ 34,266,358      
Maturity Date [3] May 28, 2028      
Amortized Cost [3] $ 34,146,548      
Fair Value [3] $ 34,300,625      
Investment interest rate [3] 13.60%      
Interest rate, basis spread variable rate [3] 9.00%      
Interest rate, floor [3] 2.00%      
Interest rate, PIK [3] 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 13.78% inc PIK (SOFR + 9.00%, 2.00% Floor, 3.00%PIK) % of Net Assets 6.3% Maturity Date 05/28/28        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   May 28, 2021    
Percentage of Investments [4]   6.30%    
Par Amount [4]   $ 33,842,351    
Maturity Date [4]   May 28, 2028    
Amortized Cost [4]   $ 33,656,530    
Fair Value [4]   $ 33,131,662    
Investment interest rate [4]   13.78%    
Interest rate, basis spread variable rate [4]   9.00%    
Interest rate, floor [4]   2.00%    
Interest rate, PIK [4]   3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.56% inc PIK (SOFR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 4.3% Maturity Date 09/21/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3] May 27, 2022      
Percentage of Investments [3] 4.30%      
Par Amount [3] $ 20,582,867      
Maturity Date [3] Sep. 21, 2029      
Amortized Cost [3] $ 20,582,862      
Fair Value [3] $ 20,582,867      
Investment interest rate [3] 14.56%      
Interest rate, basis spread variable rate [3] 10.00%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.59% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.6% Maturity Date 09/21/27        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   May 27, 2022    
Percentage of Investments [4]   3.60%    
Par Amount [4]   $ 19,136,952    
Maturity Date [4]   Sep. 21, 2027    
Amortized Cost [4]   $ 19,136,944    
Fair Value [4]   $ 19,136,952    
Investment interest rate [4]   14.59%    
Interest rate, basis spread variable rate [4]   10.00%    
Interest rate, floor [4]   1.50%    
Interest rate, PIK [4]   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.54% inc PIK (SOFR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 4.1% Maturity Date 09/21/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Sep. 21, 2020      
Percentage of Investments [3] 4.10%      
Par Amount [3] $ 19,840,153      
Maturity Date [3] Sep. 21, 2029      
Amortized Cost [3] $ 19,840,153      
Fair Value [3] $ 19,840,153      
Investment interest rate [3] 14.54%      
Interest rate, basis spread variable rate [3] 10.00%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.85% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.5% Maturity Date 09/21/27        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Sep. 21, 2020    
Percentage of Investments [4]   3.50%    
Par Amount [4]   $ 18,444,254    
Maturity Date [4]   Sep. 21, 2027    
Amortized Cost [4]   $ 18,444,254    
Fair Value [4]   $ 18,444,254    
Investment interest rate [4]   14.85%    
Interest rate, basis spread variable rate [4]   10.00%    
Interest rate, floor [4]   1.50%    
Interest rate, PIK [4]   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.2% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Apr. 16, 2021      
Percentage of Investments [3],[11] 0.20%      
Par Amount [3],[11] $ 1,000,281      
Maturity Date [3],[11] Apr. 13, 2029      
Amortized Cost [3],[11] $ 1,000,281      
Fair Value [3],[11] $ 928,261      
Investment interest rate [3],[11] 10.92%      
Interest rate, basis spread variable rate [3],[11] 6.50%      
Interest rate, floor [3],[11] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 11.15% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.3% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Apr. 16, 2021    
Percentage of Investments [4],[12]   0.30%    
Par Amount [4],[12]   $ 1,650,789    
Maturity Date [4],[12]   Apr. 13, 2029    
Amortized Cost [4],[12]   $ 1,650,789    
Fair Value [4],[12]   $ 1,650,789    
Investment interest rate [4],[12]   11.15%    
Interest rate, basis spread variable rate [4],[12]   6.50%    
Interest rate, floor [4],[12]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 2.7% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Apr. 16, 2021      
Percentage of Investments [3],[11] 2.70%      
Par Amount [3],[11] $ 14,303,012      
Maturity Date [3],[11] Apr. 13, 2029      
Amortized Cost [3],[11] $ 14,278,482      
Fair Value [3],[11] $ 13,273,195      
Investment interest rate [3],[11] 10.92%      
Interest rate, basis spread variable rate [3],[11] 6.50%      
Interest rate, floor [3],[11] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 11.15% inc PIK (SOFR + 11.80%, 1.00% Floor all PIK) % of Net Assets 2.6% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Apr. 16, 2021    
Percentage of Investments [4],[12]   2.60%    
Par Amount [4],[12]   $ 13,535,325    
Maturity Date [4],[12]   Apr. 13, 2029    
Amortized Cost [4],[12]   $ 13,495,272    
Fair Value [4],[12]   $ 13,535,325    
Investment interest rate [4],[12]   11.15%    
Interest rate, basis spread variable rate [4],[12]   6.50%    
Interest rate, floor [4],[12]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.0% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Sep. 29, 2022      
Percentage of Investments [3],[11] 0.00%      
Par Amount [3],[11] $ 253,203      
Maturity Date [3],[11] Apr. 13, 2029      
Amortized Cost [3],[11] $ 252,114      
Fair Value [3],[11] $ 234,973      
Investment interest rate [3],[11] 10.92%      
Interest rate, basis spread variable rate [3],[11] 6.50%      
Interest rate, floor [3],[11] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 11.15% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.0% Maturity Date 04/13/29        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Sep. 29, 2022    
Percentage of Investments [4],[12]   0.00%    
Par Amount [4],[12]   $ 239,613    
Maturity Date [4],[12]   Apr. 13, 2029    
Amortized Cost [4],[12]   $ 237,835    
Fair Value [4],[12]   $ 239,613    
Investment interest rate [4],[12]   11.15%    
Interest rate, basis spread variable rate [4],[12]   6.50%    
Interest rate, floor [4],[12]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Feb. 15, 2023      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 1,136,883      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 1,136,883      
Fair Value [3] $ 1,136,883      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Feb. 15, 2023    
Percentage of Investments [4]   0.20%    
Par Amount [4]   $ 1,071,463    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 1,071,463    
Fair Value [4]   $ 1,071,463    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jun. 12, 2023      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 1,112,147      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 1,112,147      
Fair Value [3] $ 1,112,147      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Jun. 12, 2023    
Percentage of Investments [4]   0.20%    
Par Amount [4]   $ 1,048,151    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 1,048,151    
Fair Value [4]   $ 1,048,151    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jun. 12, 2023      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 1,135,512      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 1,135,512      
Fair Value [3] $ 1,135,512      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Jun. 12, 2023    
Percentage of Investments [4]   0.20%    
Par Amount [4]   $ 1,070,171    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 1,070,171    
Fair Value [4]   $ 1,070,171    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.5% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[7],[8] Jun. 18, 2021      
Percentage of Investments [3],[7],[8] 1.50%      
Par Amount [3],[7],[8] $ 57,301,653      
Maturity Date [3],[7],[8] Jun. 18, 2026      
Amortized Cost [3],[7],[8] $ 44,197,191      
Fair Value [3],[7],[8] $ 7,391,913      
Investment interest rate [3],[7],[8] 11.95%      
Interest rate, basis spread variable rate [3],[7],[8] 7.50%      
Interest rate, floor [3],[7],[8] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[9],[10]   Jun. 18, 2021    
Percentage of Investments [4],[9],[10]   0.30%    
Par Amount [4],[9],[10]   $ 54,004,347    
Maturity Date [4],[9],[10]   Jun. 18, 2026    
Amortized Cost [4],[9],[10]   $ 44,197,185    
Fair Value [4],[9],[10]   $ 1,566,126    
Investment interest rate [4],[9],[10]   11.98%    
Interest rate, basis spread variable rate [4],[9],[10]   7.50%    
Interest rate, floor [4],[9],[10]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jun. 20, 2024      
Percentage of Investments [3] 0.50%      
Par Amount [3] $ 2,232,820      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 2,232,820      
Fair Value [3] $ 2,232,820      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Jun. 20, 2024    
Percentage of Investments [4]   0.40%    
Par Amount [4]   $ 2,142,232    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 2,142,232    
Fair Value [4]   $ 2,142,232    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Oct. 03, 2024      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 748,889      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 748,889      
Fair Value [3] $ 748,889      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Oct. 03, 2024    
Percentage of Investments [4]   0.10%    
Par Amount [4]   $ 705,796    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 705,796    
Fair Value [4]   $ 705,796    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Oct. 03, 2024      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 337,729      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 337,729      
Fair Value [3] $ 337,729      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Oct. 03, 2024    
Percentage of Investments [4]   0.10%    
Par Amount [4]   $ 318,295    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 318,295    
Fair Value [4]   $ 318,295    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.7% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Oct. 19, 2023      
Percentage of Investments [3] 0.70%      
Par Amount [3] $ 3,221,941      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 3,203,514      
Fair Value [3] $ 3,221,941      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.6% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Oct. 19, 2023    
Percentage of Investments [4]   0.60%    
Par Amount [4]   $ 3,036,541    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 3,018,088    
Fair Value [4]   $ 3,036,541    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Oct. 19, 2023      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 567,579      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 567,579      
Fair Value [3] $ 567,579      
Investment interest rate [3] 11.95%      
Interest rate, basis spread variable rate [3] 7.50%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Oct. 19, 2023    
Percentage of Investments [4]   0.10%    
Par Amount [4]   $ 534,919    
Maturity Date [4]   Jun. 18, 2026    
Amortized Cost [4]   $ 534,919    
Fair Value [4]   $ 534,919    
Investment interest rate [4]   11.98%    
Interest rate, basis spread variable rate [4]   7.50%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 13.60% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 7.1% Maturity Date 02/26/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Feb. 26, 2021    
Percentage of Investments [4]   7.10%    
Par Amount [4]   $ 37,534,574    
Maturity Date [4]   Feb. 26, 2026    
Amortized Cost [4]   $ 37,362,357    
Fair Value [4]   $ 37,534,574    
Investment interest rate [4]   13.60%    
Interest rate, basis spread variable rate [4]   8.75%    
Interest rate, floor [4]   1.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 08/13/24 Protective Advance Term Loan - 13.00% inc PIK (Prime + 5.50%, 4.60% Floor all PIK) % of Net Assets 0.5% Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[6]   Aug. 13, 2024    
Percentage of Investments [4],[6]   0.50%    
Par Amount [4],[6]   $ 2,605,124    
Maturity Date [4],[6]   Apr. 30, 2028    
Amortized Cost [4],[6]   $ 2,605,124    
Fair Value [4],[6]   $ 2,683,278    
Investment interest rate [4],[6]   13.00%    
Interest rate, basis spread variable rate [4],[6]   5.50%    
Interest rate, floor [4],[6]   4.60%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember    
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 10.71% inc PIK (SOFR + 6.00%, 4.60% Floor, all PIK) % of Net Assets 1.9% Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[6]   Oct. 22, 2019    
Percentage of Investments [4],[6]   1.90%    
Par Amount [4],[6]   $ 11,034,398    
Maturity Date [4],[6]   Apr. 30, 2028    
Amortized Cost [4],[6]   $ 11,034,398    
Fair Value [4],[6]   $ 10,184,750    
Investment interest rate [4],[6]   10.71%    
Interest rate, basis spread variable rate [4],[6]   6.00%    
Interest rate, floor [4],[6]   4.60%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 10.71% inc PIK (SOFR + 6.00%, 4.60% Floor all PIK) % of Net Assets 4.3% Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[6]   Oct. 22, 2019    
Percentage of Investments [4],[6]   4.30%    
Par Amount [4],[6]   $ 24,669,951    
Maturity Date [4],[6]   Apr. 30, 2028    
Amortized Cost [4],[6]   $ 24,669,951    
Fair Value [4],[6]   $ 22,770,365    
Investment interest rate [4],[6]   10.71%    
Interest rate, basis spread variable rate [4],[6]   6.00%    
Interest rate, floor [4],[6]   4.60%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 10.10% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.4% Maturity Date 05/26/27        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   May 26, 2021    
Percentage of Investments [4]   4.40%    
Par Amount [4]   $ 23,995,124    
Maturity Date [4]   May 26, 2027    
Amortized Cost [4]   $ 23,867,994    
Fair Value [4]   $ 23,395,246    
Investment interest rate [4]   10.10%    
Interest rate, basis spread variable rate [4]   5.50%    
Interest rate, floor [4]   0.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.93% (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.8% Maturity Date 05/26/27        
Schedule Of Investments [Line Items]        
Acquisition Date [3] May 26, 2021      
Percentage of Investments [3] 4.80%      
Par Amount [3] $ 23,900,948      
Maturity Date [3] May 26, 2027      
Amortized Cost [3] $ 23,800,415      
Fair Value [3] $ 23,183,920      
Investment interest rate [3] 9.93%      
Interest rate, basis spread variable rate [3] 5.50%      
Interest rate, floor [3] 0.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC) Acquisition Date 09/16/24 Term Loan - 11.83% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 8.7% Maturity Date 09/16/29        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Sep. 16, 2024    
Percentage of Investments [4],[12]   8.70%    
Par Amount [4],[12]   $ 46,026,991    
Maturity Date [4],[12]   Sep. 16, 2029    
Amortized Cost [4],[12]   $ 46,026,991    
Fair Value [4],[12]   $ 46,026,991    
Investment interest rate [4],[12]   11.83%    
Interest rate, basis spread variable rate [4],[12]   7.50%    
Interest rate, floor [4],[12]   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 09/16/24, Term Loan - 11.80% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 11.0% Maturity Date 09/16/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Sep. 16, 2024      
Percentage of Investments [3],[11] 11.00%      
Par Amount [3],[11] $ 53,115,018      
Maturity Date [3],[11] Sep. 16, 2029      
Amortized Cost [3],[11] $ 53,115,018      
Fair Value [3],[11] $ 53,115,018      
Investment interest rate [3],[11] 11.80%      
Interest rate, basis spread variable rate [3],[11] 7.50%      
Interest rate, floor [3],[11] 2.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 17.79% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 15.3% Maturity Date 03/31/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Mar. 04, 2019    
Percentage of Investments [4]   15.30%    
Par Amount [4]   $ 95,664,402    
Maturity Date [4]   Mar. 31, 2025    
Amortized Cost [4]   $ 95,277,303    
Fair Value [4]   $ 80,932,084    
Investment interest rate [4]   17.79%    
Interest rate, basis spread variable rate [4]   13.33%    
Interest rate, floor [4]   1.50%    
Interest rate, PIK [4]   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 10.35% (SOFR + 5.87%, 1.00% Floor, all PIK) % of Net Assets 4.0% Maturity Date 10/29/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Jun. 29, 2018      
Percentage of Investments [3],[11] 4.00%      
Par Amount [3],[11] $ 27,379,216      
Maturity Date [3],[11] Oct. 29, 2026      
Amortized Cost [3],[11] $ 27,379,216      
Fair Value [3],[11] $ 19,165,451      
Investment interest rate [3],[11] 10.35%      
Interest rate, basis spread variable rate [3],[11] 5.87%      
Interest rate, floor [3],[11] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 10.52% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 5.0% Maturity Date 10/29/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Jun. 29, 2018    
Percentage of Investments [4],[12]   5.00%    
Par Amount [4],[12]   $ 26,681,925    
Maturity Date [4],[12]   Oct. 29, 2026    
Amortized Cost [4],[12]   $ 26,681,925    
Fair Value [4],[12]   $ 26,468,470    
Investment interest rate [4],[12]   10.52%    
Interest rate, basis spread variable rate [4],[12]   5.87%    
Interest rate, floor [4],[12]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 10.32% (SOFR + 5.87%, 1.00% Floor all PIK) % of Net Assets 0.8% Maturity Date 06/30/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[11] Aug. 25, 2023      
Percentage of Investments [3],[11] 0.80%      
Par Amount [3],[11] $ 3,658,289      
Maturity Date [3],[11] Jun. 30, 2026      
Amortized Cost [3],[11] $ 3,658,289      
Fair Value [3],[11] $ 3,658,289      
Investment interest rate [3],[11] 10.32%      
Interest rate, basis spread variable rate [3],[11] 5.87%      
Interest rate, floor [3],[11] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 10.35% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 04/30/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[12]   Aug. 25, 2023    
Percentage of Investments [4],[12]   0.70%    
Par Amount [4],[12]   $ 3,877,285    
Maturity Date [4],[12]   Apr. 30, 2025    
Amortized Cost [4],[12]   $ 3,877,285    
Fair Value [4],[12]   $ 3,877,285    
Investment interest rate [4],[12]   10.35%    
Interest rate, basis spread variable rate [4],[12]   5.87%    
Interest rate, floor [4],[12]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan – 9.94% (SOFR + 5.50%, 1.50% Floor, all PIK) % of Net Assets 1.1% Maturity Date 06/23/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Jun. 23, 2025      
Percentage of Investments [3],[5] 1.10%      
Par Amount [3],[5] $ 5,314,678      
Maturity Date [3],[5] Jun. 23, 2028      
Amortized Cost [3],[5] $ 5,314,678      
Fair Value [3],[5] $ 5,314,678      
Investment interest rate [3],[5] 9.94%      
Interest rate, basis spread variable rate [3],[5] 5.50%      
Interest rate, floor [3],[5] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan – 9.94% (SOFR + 5.50%, 1.50% Floor, all PIK) % of Net Assets 7.4% Maturity Date 06/23/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Jun. 23, 2025      
Percentage of Investments [3],[5] 7.40%      
Par Amount [3],[5] $ 35,580,354      
Maturity Date [3],[5] Jun. 23, 2028      
Amortized Cost [3],[5] $ 35,580,354      
Fair Value [3],[5] $ 35,580,354      
Investment interest rate [3],[5] 9.94%      
Interest rate, basis spread variable rate [3],[5] 5.50%      
Interest rate, floor [3],[5] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.05% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/25        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[7],[8],[11] Oct. 01, 2018      
Percentage of Investments [3],[7],[8],[11] 0.30%      
Par Amount [3],[7],[8],[11] $ 3,787,700      
Maturity Date [3],[7],[8],[11] Sep. 28, 2025      
Amortized Cost [3],[7],[8],[11] $ 3,267,678      
Fair Value [3],[7],[8],[11] $ 1,443,114      
Investment interest rate [3],[7],[8],[11] 12.05%      
Interest rate, basis spread variable rate [3],[7],[8],[11] 7.75%      
Interest rate, floor [3],[7],[8],[11] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.08% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 09/28/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[9],[10],[12]   Oct. 01, 2018    
Percentage of Investments [4],[9],[10],[12]   0.40%    
Par Amount [4],[9],[10],[12]   $ 4,408,256    
Maturity Date [4],[9],[10],[12]   Sep. 28, 2025    
Amortized Cost [4],[9],[10],[12]   $ 4,134,235    
Fair Value [4],[9],[10],[12]   $ 1,992,532    
Investment interest rate [4],[9],[10],[12]   12.08%    
Interest rate, basis spread variable rate [4],[9],[10],[12]   7.75%    
Interest rate, floor [4],[9],[10],[12]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.05% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.2% Maturity Date 09/28/25        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[7],[8],[11] Oct. 01, 2018      
Percentage of Investments [3],[7],[8],[11] 3.20%      
Par Amount [3],[7],[8],[11] $ 40,360,392      
Maturity Date [3],[7],[8],[11] Sep. 28, 2025      
Amortized Cost [3],[7],[8],[11] $ 35,633,236      
Fair Value [3],[7],[8],[11] $ 15,377,309      
Investment interest rate [3],[7],[8],[11] 12.05%      
Interest rate, basis spread variable rate [3],[7],[8],[11] 7.75%      
Interest rate, floor [3],[7],[8],[11] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.08% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.3% Maturity Date 09/28/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[9],[10],[12]   Oct. 01, 2018    
Percentage of Investments [4],[9],[10],[12]   3.30%    
Par Amount [4],[9],[10],[12]   $ 37,996,697    
Maturity Date [4],[9],[10],[12]   Sep. 28, 2025    
Amortized Cost [4],[9],[10],[12]   $ 35,633,236    
Fair Value [4],[9],[10],[12]   $ 17,174,507    
Investment interest rate [4],[9],[10],[12]   12.08%    
Interest rate, basis spread variable rate [4],[9],[10],[12]   7.75%    
Interest rate, floor [4],[9],[10],[12]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Revolver - 12.18% (SOFR + 7.75%, 1.50% Floor)% of Net Assets 0.2% Maturity Date 12/11/25        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Dec. 11, 2020      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 968,422      
Maturity Date [3] Dec. 11, 2025      
Amortized Cost [3] $ 968,422      
Fair Value [3] $ 943,243      
Investment interest rate [3] 12.18%      
Interest rate, basis spread variable rate [3] 7.75%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Revolver - 12.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 0.2% Maturity Date 12/11/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Dec. 11, 2020    
Percentage of Investments [4]   0.20%    
Par Amount [4]   $ 968,422    
Maturity Date [4]   Dec. 11, 2025    
Amortized Cost [4]   $ 968,422    
Fair Value [4]   $ 959,707    
Investment interest rate [4]   12.21%    
Interest rate, basis spread variable rate [4]   7.75%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 12.18% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 7.9% Maturity Date 12/11/25        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Dec. 11, 2020      
Percentage of Investments [3] 7.90%      
Par Amount [3] $ 39,116,240      
Maturity Date [3] Dec. 11, 2025      
Amortized Cost [3] $ 39,037,103      
Fair Value [3] $ 38,099,218      
Investment interest rate [3] 12.18%      
Interest rate, basis spread variable rate [3] 7.75%      
Interest rate, floor [3] 1.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 12.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 7.4% Maturity Date 12/11/25        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Dec. 11, 2020    
Percentage of Investments [4]   7.40%    
Par Amount [4]   $ 39,547,057    
Maturity Date [4]   Dec. 11, 2025    
Amortized Cost [4]   $ 39,377,767    
Fair Value [4]   $ 39,191,133    
Investment interest rate [4]   12.21%    
Interest rate, basis spread variable rate [4]   7.75%    
Interest rate, floor [4]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.09% inc PIK (SOFR + 8.50%, 1.75% Floor, 2.50% PIK) % of Net Assets 16.6% Maturity Date 06/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Dec. 20, 2019    
Percentage of Investments [4]   16.60%    
Par Amount [4]   $ 99,738,798    
Maturity Date [4]   Jun. 30, 2028    
Amortized Cost [4]   $ 99,738,798    
Fair Value [4]   $ 87,670,403    
Investment interest rate [4]   13.09%    
Interest rate, basis spread variable rate [4]   8.50%    
Interest rate, floor [4]   1.75%    
Interest rate, PIK [4]   2.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 10.30% (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 11.1% Maturity Date 10/03/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Apr. 03, 2025      
Percentage of Investments [3],[5] 11.10%      
Par Amount [3],[5] $ 53,807,346      
Maturity Date [3],[5] Oct. 03, 2028      
Amortized Cost [3],[5] $ 53,807,346      
Fair Value [3],[5] $ 53,807,346      
Investment interest rate [3],[5] 10.30%      
Interest rate, basis spread variable rate [3],[5] 6.00%      
Interest rate, floor [3],[5] 1.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/35 Delayed Draw Term Loan - 10.30% (SOFR + 6.00%, 2.50% Floor) % of Net Assets 1.0% Maturity Date 10/03/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Apr. 03, 2035      
Percentage of Investments [3],[5] 1.00%      
Par Amount [3],[5] $ 4,843,000      
Maturity Date [3],[5] Oct. 03, 2028      
Amortized Cost [3],[5] $ 4,843,000      
Fair Value [3],[5] $ 4,843,000      
Investment interest rate [3],[5] 10.30%      
Interest rate, basis spread variable rate [3],[5] 6.00%      
Interest rate, floor [3],[5] 2.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 10.03% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.1% Maturity Date 08/06/29        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[13]   Feb. 06, 2024    
Percentage of Investments [4],[13]   3.10%    
Par Amount [4],[13]   $ 16,206,598    
Maturity Date [4],[13]   Aug. 06, 2029    
Amortized Cost [4],[13]   $ 15,829,204    
Fair Value [4],[13]   $ 16,206,598    
Investment interest rate [4],[13]   10.03%    
Interest rate, basis spread variable rate [4],[13]   5.50%    
Interest rate, floor [4],[13]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.76% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.4% Maturity Date 08/06/29        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[14] Feb. 06, 2024      
Percentage of Investments [3],[14] 3.40%      
Par Amount [3],[14] $ 16,206,598      
Maturity Date [3],[14] Aug. 06, 2029      
Amortized Cost [3],[14] $ 15,869,750      
Fair Value [3],[14] $ 16,206,598      
Investment interest rate [3],[14] 9.76%      
Interest rate, basis spread variable rate [3],[14] 5.50%      
Interest rate, floor [3],[14] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.76% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 2.8% Maturity Date 02/06/31        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[14] Feb. 06, 2024      
Percentage of Investments [3],[14] 2.80%      
Par Amount [3],[14] $ 13,686,715      
Maturity Date [3],[14] Feb. 06, 2031      
Amortized Cost [3],[14] $ 13,381,697      
Fair Value [3],[14] $ 13,686,715      
Investment interest rate [3],[14] 10.76%      
Interest rate, basis spread variable rate [3],[14] 6.50%      
Interest rate, floor [3],[14] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 11.03% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 3.2% Maturity Date 02/06/31        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[13]   Feb. 06, 2024    
Percentage of Investments [4],[13]   3.20%    
Par Amount [4],[13]   $ 16,725,454    
Maturity Date [4],[13]   Feb. 06, 2031    
Amortized Cost [4],[13]   $ 16,319,532    
Fair Value [4],[13]   $ 16,725,454    
Investment interest rate [4],[13]   11.03%    
Interest rate, basis spread variable rate [4],[13]   6.50%    
Interest rate, floor [4],[13]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 12.26% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 3.3% Maturity Date 02/06/31        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[14] Feb. 06, 2024      
Percentage of Investments [3],[14] 3.30%      
Par Amount [3],[14] $ 16,180,822      
Maturity Date [3],[14] Feb. 06, 2031      
Amortized Cost [3],[14] $ 15,873,823      
Fair Value [3],[14] $ 16,180,822      
Investment interest rate [3],[14] 12.26%      
Interest rate, basis spread variable rate [3],[14] 8.00%      
Interest rate, floor [3],[14] 1.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 12.53% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 02/06/31        
Schedule Of Investments [Line Items]        
Acquisition Date [4],[13]   Feb. 06, 2024    
Percentage of Investments [4],[13]   2.90%    
Par Amount [4],[13]   $ 15,215,944    
Maturity Date [4],[13]   Feb. 06, 2031    
Amortized Cost [4],[13]   $ 14,881,614    
Fair Value [4],[13]   $ 15,215,944    
Investment interest rate [4],[13]   12.53%    
Interest rate, basis spread variable rate [4],[13]   8.00%    
Interest rate, floor [4],[13]   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.22% inc PIK (SOFR + 8.75%, 3.00% Floor,10.58% PIK) % of Net Assets 10.8% Maturity Date 09/21/26        
Schedule Of Investments [Line Items]        
Acquisition Date [4]   Sep. 19, 2022    
Percentage of Investments [4]   10.80%    
Par Amount [4]   $ 65,302,908    
Maturity Date [4]   Sep. 21, 2026    
Amortized Cost [4]   $ 61,064,861    
Fair Value [4]   $ 57,009,438    
Investment interest rate [4]   13.22%    
Interest rate, basis spread variable rate [4]   8.75%    
Interest rate, floor [4]   3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 7.44% (SOFR + 3.00%, 3.00% Floor) % of Net Assets 11.2% Maturity Date 09/19/27        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Sep. 19, 2022      
Percentage of Investments [3],[5] 11.20%      
Par Amount [3],[5] $ 64,000,723      
Maturity Date [3],[5] Sep. 19, 2027      
Amortized Cost [3],[5] $ 59,748,615      
Fair Value [3],[5] $ 54,080,611      
Investment interest rate [3],[5] 7.44%      
Interest rate, basis spread variable rate [3],[5] 3.00%      
Interest rate, floor [3],[5] 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jan. 29, 2025      
Percentage of Investments [3] 0.20%      
Par Amount [3] $ 863,954      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 863,954      
Fair Value [3] $ 863,954      
Investment interest rate [3] 25.00%      
Interest rate, PIK [3] 25.00%      
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Mar. 31, 2025      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 598,100      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 598,100      
Fair Value [3] $ 598,100,000      
Investment interest rate [3] 25.00%      
Interest rate, PIK [3] 25.00%      
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Mar. 31, 2025      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 582,978      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 582,978      
Fair Value [3] $ 582,978      
Investment interest rate [3] 25.00%      
Interest rate, PIK [3] 25.00%      
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Jun. 11, 2025      
Percentage of Investments [3] 0.10%      
Par Amount [3] $ 437,008      
Maturity Date [3] Jun. 18, 2026      
Amortized Cost [3] $ 437,008      
Fair Value [3] $ 437,008,000      
Investment interest rate [3] 25.00%      
Interest rate, PIK [3] 25.00%      
Investment, Identifier [Axis]: Debt Securities, Consumer Services, Grand Circle Corporation, Acquisition Date - 02/26/21, Term Loan - 13.29% (SOFR + 8.75%, 1.25% Floor), % of Net Assets 7.7%, Maturity Date 02/26/26        
Schedule Of Investments [Line Items]        
Acquisition Date [3] Feb. 26, 2021      
Percentage of Investments [3] 7.70%      
Par Amount [3] $ 37,030,026      
Maturity Date [3] Feb. 26, 2026      
Amortized Cost [3] $ 36,933,170      
Fair Value [3] $ 37,030,026      
Investment interest rate [3] 13.29%      
Interest rate, basis spread variable rate [3] 8.75%      
Interest rate, floor [3] 1.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 08/13/24 , Protective Advance Term Loan - 25.75% inc PIK (PRIME + 18.25%, 4.60% Floor, all PIK), % of Net Assets 0.6%, Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Aug. 13, 2024      
Percentage of Investments [3],[5] 0.60%      
Par Amount [3],[5] $ 2,960,091      
Maturity Date [3],[5] Apr. 30, 2028      
Amortized Cost [3],[5] $ 2,960,091      
Fair Value [3],[5] $ 3,048,894      
Interest rate, basis spread variable rate [3],[5] 18.25%      
Interest rate, floor [3],[5] 4.60%      
Interest rate, PIK [3],[5] 25.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19 Revolver - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK) % of Net Assets 1.8%, Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Oct. 22, 2019      
Percentage of Investments [3],[5] 1.80%      
Par Amount [3],[5] $ 12,391,743      
Maturity Date [3],[5] Apr. 30, 2028      
Amortized Cost [3],[5] $ 12,391,743      
Fair Value [3],[5] $ 8,711,395      
Investment interest rate [3],[5] 23.35%      
Interest rate, basis spread variable rate [3],[5] 18.75%      
Interest rate, floor [3],[5] 4.60%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19, Term Loan - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK), % of Net Assets 4.0%, Maturity Date 04/30/28        
Schedule Of Investments [Line Items]        
Acquisition Date [3],[5] Oct. 22, 2019      
Percentage of Investments [3],[5] 4.00%      
Par Amount [3],[5] $ 27,538,497      
Maturity Date [3],[5] Apr. 30, 2028      
Amortized Cost [3],[5] $ 27,538,497      
Fair Value [3],[5] $ 19,359,563      
Investment interest rate [3],[5] 23.35%      
Interest rate, basis spread variable rate [3],[5] 18.75%      
Interest rate, floor [3],[5] 4.60%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [5],[8],[15] 0.00% [6],[10],[16]    
Shares 4,399 [5],[8],[15] 4,399 [6],[10],[16]    
Amortized Cost $ 43,990 [5],[8],[15] $ 43,990 [6],[10],[16]    
Fair Value $ 0 [5],[8],[15] $ 0 [6],[10],[16]    
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[15] 0.00% [10],[16]    
Shares 7,752,414 [8],[15] 7,752,414 [10],[16]    
Amortized Cost $ 0 [8],[15] $ 0 [10],[16]    
Fair Value $ 0 [8],[15] $ 0 [10],[16]    
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[15] 0.00% [10],[16]    
Shares 10,078,138 [8],[15] 10,078,138 [10],[16]    
Amortized Cost $ 0 [8],[15] $ 0 [10],[16]    
Fair Value $ 0 [8],[15] $ 0 [10],[16]    
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[15] 0.00% [10],[16]    
Shares 11,241,000 [8],[15] 11,241,000 [10],[16]    
Amortized Cost $ 0 [8],[15] $ 0 [10],[16]    
Fair Value $ 0 [8],[15] $ 0 [10],[16]    
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 1.80% [8],[15] 1.70% [10],[16]    
Shares 3,997,226 [8],[15] 3,997,226 [10],[16]    
Amortized Cost $ 3,997,226 [8],[15] $ 3,997,226 [10],[16]    
Fair Value $ 8,590,838 [8],[15] $ 8,914,613 [10],[16]    
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class E Preferred Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 5.20% [8],[15] 5.10% [10],[16]    
Shares 36,177,931 [8],[15] 36,177,931 [10],[16]    
Amortized Cost $ 36,177,931 [8],[15] $ 36,177,931 [10],[16]    
Fair Value $ 24,944,684 [8],[15] $ 26,702,931 [10],[16]    
Investment, Identifier [Axis]: Equity Securities Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [5],[8],[15] 0.00% [10],[12],[16]    
Shares 7,872,225 [8],[11],[15] 7,872,225 [10],[12],[16]    
Amortized Cost $ 39,361 [5],[8],[15] $ 39,361 [10],[12],[16]    
Fair Value $ 0 [5],[8],[15] $ 0 [10],[12],[16]    
Investment, Identifier [Axis]: Equity Securities Energy Equipment & Services WDE TorcSill Holdings LLC Class A Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [5],[8],[15] 0.00% [6],[10],[16]    
Shares 756,280 [5],[8],[15] 756,280 [6],[10],[16]    
Amortized Cost $ 0 [5],[8],[15] $ 0 [6],[10],[16]    
Fair Value $ 0 [5],[8],[15] $ 0 [6],[10],[16]    
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants & Leisure RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.90% [8],[11],[15] 4.00% [10],[12],[16]    
Shares 40,276 [8],[11],[15] 40,276 [10],[12],[16]    
Amortized Cost $ 40,276,460 [8],[11],[15] $ 40,276,460 [10],[12],[16]    
Fair Value $ 4,249,763 [8],[11],[15] $ 21,295,977 [10],[12],[16]    
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27        
Schedule Of Investments [Line Items]        
Percentage of Investments [10],[16]   0.30%    
Shares [10],[16]   4,975    
Amortized Cost [10],[16]   $ 3,178,520    
Fair Value [10],[16]   $ 1,741,586    
Warrants expiration date [10],[16]   Mar. 25, 2027    
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27        
Schedule Of Investments [Line Items]        
Percentage of Investments [10],[16]   0.10%    
Shares [10],[16]   1,730    
Amortized Cost [10],[16]   $ 1,189,508    
Fair Value [10],[16]   $ 292,306    
Warrants expiration date [10],[16]   Mar. 25, 2027    
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27        
Schedule Of Investments [Line Items]        
Percentage of Investments [10],[16]   0.00%    
Shares [10],[16]   145    
Amortized Cost [10],[16]   $ 113,932    
Fair Value [10],[16]   $ 24,448    
Warrants expiration date [10],[16]   Mar. 25, 2027    
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-4 Warrant, Expires 03/25/27        
Schedule Of Investments [Line Items]        
Percentage of Investments [10],[16]   0.10%    
Shares [10],[16]   2,401    
Amortized Cost [10],[16]   $ 0    
Fair Value [10],[16]   $ 406,041    
Warrants expiration date [10],[16]   Mar. 25, 2027    
Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[11],[15] 0.00% [10],[12],[16]    
Shares 1,254,034 [8],[11],[15] 1,254,034 [10],[12],[16]    
Amortized Cost $ 0 [8],[11],[15] $ 0 [10],[12],[16]    
Fair Value $ 0 [8],[11],[15] $ 0 [10],[12],[16]    
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[11],[15] 0.00% [10],[12],[16]    
Shares 722,097 [8],[11],[15] 722,097 [10],[12],[16]    
Amortized Cost $ 0 [8],[11],[15] $ 0 [10],[12],[16]    
Fair Value $ 0 [8],[11],[15] $ 0 [10],[12],[16]    
Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC Common Stock        
Schedule Of Investments [Line Items]        
Percentage of Investments [10],[16]   0.00%    
Shares [10],[16]   570,627    
Amortized Cost [10],[16]   $ 764,071    
Fair Value [10],[16]   $ 30,643    
Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Class B Common Units        
Schedule Of Investments [Line Items]        
Percentage of Investments [5],[8],[15] 0.00%      
Shares [5],[8],[15] 12,107,501      
Amortized Cost [5],[8],[15] $ 1,695,050      
Fair Value [5],[8],[15] $ 0      
Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Preferred Units        
Schedule Of Investments [Line Items]        
Percentage of Investments [5],[8],[15] 3.50%      
Shares [5],[8],[15] 25,910,051      
Amortized Cost [5],[8],[15] $ 25,910,051      
Fair Value [5],[8],[15] $ 16,996,993      
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests        
Schedule Of Investments [Line Items]        
Percentage of Investments 0.00% [8],[14],[15] 0.00% [10],[13],[16]    
Shares 359,231 [8],[14],[15] 359,231 [10],[13],[16]    
Amortized Cost $ 0 [8],[14],[15] $ 0 [10],[13],[16]    
Fair Value $ 0 [8],[14],[15] $ 0 [10],[13],[16]    
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests        
Schedule Of Investments [Line Items]        
Percentage of Investments 3.10% [8],[14],[15] 2.40% [10],[13],[16]    
Shares 359,231 [8],[14],[15] 359,231 [10],[13],[16]    
Amortized Cost $ 95,579 [8],[14],[15] $ 95,579 [10],[13],[16]    
Fair Value $ 14,880,405 [8],[14],[15] 12,469,537 [10],[13],[16]    
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Live Comfortably Inc. (fka Hollander Intermediate LLC) Common Stock        
Schedule Of Investments [Line Items]        
Percentage of Investments [5],[8],[15] 0.00%      
Shares [5],[8],[15] 29,460      
Amortized Cost [5],[8],[15] $ 0      
Fair Value [5],[8],[15] $ 0      
Investment, Identifier [Axis]: Equity Securities The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables Class A Units        
Schedule Of Investments [Line Items]        
Percentage of Investments [5],[8],[15] 6.50%      
Shares [5],[8],[15] 77,501,303      
Amortized Cost [5],[8],[15] $ 38,378,723      
Fair Value [5],[8],[15] 31,202,025      
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments        
Schedule Of Investments [Line Items]        
Fair Value 111,445,373 132,261,489    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments EOutform Group, Inc. Term Loan - 10.92% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Apr. 13, 2029  
Investment interest rate     10.92%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units        
Schedule Of Investments [Line Items]        
Fair Value 0 0   0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 12.05% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Sep. 28, 2025  
Fair Value 1,443,114 $ 1,992,532    
Investment interest rate     12.05%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 12.08% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Sep. 28, 2025    
Fair Value   $ 1,992,532   2,515,804
Investment interest rate   12.08%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 12.05% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Sep. 28, 2025  
Fair Value 15,377,309 $ 17,174,507    
Investment interest rate     12.05%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 12.08% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Sep. 28, 2025    
Fair Value   $ 17,174,507   21,696,936
Investment interest rate   12.08%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Incremental Term Loan - 11.15% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 13, 2029    
Fair Value   $ 239,613   199,053
Investment interest rate   11.15%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Revolver - 11.15% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 13, 2029    
Fair Value   $ 1,650,789   354,000
Investment interest rate   11.15%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Term Loan - 11.15% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 13, 2029    
Fair Value   $ 13,535,325   11,244,614
Investment interest rate   11.15%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Incremental Term Loan - 10.92% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Apr. 13, 2029  
Fair Value 234,973 $ 239,613    
Investment interest rate     10.92%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Revolver - 10.92% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Apr. 13, 2029  
Fair Value 928,261 1,650,789    
Investment interest rate     10.92%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Term Loan - 10.92% inc PIK        
Schedule Of Investments [Line Items]        
Fair Value 13,273,195 13,535,325    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units        
Schedule Of Investments [Line Items]        
Fair Value   0   0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC Class A Common Units        
Schedule Of Investments [Line Items]        
Fair Value 0 $ 0    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC (fka Red Lobster Management, LLC) Term Loan - 11.83% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date   Sep. 16, 2029    
Fair Value   $ 46,026,991   0
Investment interest rate   11.83%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Term Loan - 11.80% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Sep. 16, 2029  
Fair Value 53,115,018 $ 46,026,991    
Investment interest rate     11.80%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units        
Schedule Of Investments [Line Items]        
Fair Value   21,295,977   0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC Class A Units        
Schedule Of Investments [Line Items]        
Fair Value 4,249,763 21,295,977    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock        
Schedule Of Investments [Line Items]        
Fair Value 0 0   0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.35% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Oct. 29, 2026  
Fair Value 19,165,451 $ 26,468,470    
Investment interest rate     10.35%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.52%        
Schedule Of Investments [Line Items]        
Maturity Date   Oct. 29, 2026    
Fair Value   $ 26,468,470   21,879,179
Investment interest rate   10.52%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 10.32% inc PIK        
Schedule Of Investments [Line Items]        
Maturity Date     Jun. 30, 2026  
Fair Value $ 3,658,289 $ 3,877,285    
Investment interest rate     10.32%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 10.35%        
Schedule Of Investments [Line Items]        
Maturity Date   Apr. 30, 2025    
Fair Value   $ 3,877,285   $ 3,877,285
Investment interest rate   10.35%    
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[5] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2024 and June 30, 2025 along with transactions during the period ended June 30, 2025 in these controlled investments are as follows:

 

Name of Investment

 

Fair Value at December 31, 2024

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
  Appreciation/
   (Depreciation)

 

 

Fair Value at June 30, 2025

 

 

Interest/Dividend/
Other income

 

Live Comfortably Borrower LLC Term Loan - 7.44%

 

$

57,009,438

 

 

$

2,935,862

 

 

$

—

 

 

$

(4,252,108

)

 

$

(1,612,581

)

 

$

54,080,611

 

 

$

3,656,962

 

Live Comfortably Inc. Common Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Navistar Defense, LLC Super Senior Revolver - 14.93% inc PIK

 

 

41,485,621

 

 

 

3,218,985

 

 

 

—

 

 

 

—

 

 

 

(6,320

)

 

 

44,698,286

 

 

 

3,220,282

 

Navistar Defense, LLC Term Loan - 12.93% inc PIK

 

 

5,226,437

 

 

 

544,990

 

 

 

—

 

 

 

—

 

 

 

7,272,129

 

 

 

13,043,556

 

 

 

556,747

 

Tabhi Holdings, LLC (Mondee) Class B Common Units

 

 

—

 

 

 

1,695,050

 

 

 

—

 

 

 

—

 

 

 

(1,695,050

)

 

 

—

 

 

 

—

 

Tabhi Holdings, LLC (Mondee) Preferred Units

 

 

—

 

 

 

25,910,051

 

 

 

—

 

 

 

—

 

 

 

(8,913,058

)

 

 

16,996,993

 

 

 

—

 

Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 10.30%

 

 

—

 

 

 

4,843,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

4,843,000

 

 

 

123,589

 

Tabhi Purchaser, LLC (Mondee) Term Loan B - 10.30% inc PIK

 

 

—

 

 

 

53,807,346

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

53,807,346

 

 

 

1,367,650

 

TCW ND Parent Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

The Legacy Companies LLC Class A Units

 

 

—

 

 

 

38,378,723

 

 

 

—

 

 

 

—

 

 

 

(7,176,698

)

 

 

31,202,025

 

 

 

—

 

The Legacy Companies LLC First Out Term Loan - 9.94% inc PIK

 

 

—

 

 

 

5,314,678

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,314,678

 

 

 

11,919

 

The Legacy Companies LLC Last Out Term Loan - 9.94% inc PIK

 

 

—

 

 

 

35,580,354

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

35,580,354

 

 

 

79,792

 

WDE TorcSill Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

WDE TorcSill Holdings LLC Protective Advance Term Loan

 

 

2,683,278

 

 

 

354,968

 

 

 

—

 

 

 

—

 

 

 

10,648

 

 

 

3,048,894

 

 

 

374,401

 

WDE TorcSill Holdings LLC Revolver

 

 

10,184,750

 

 

 

1,357,345

 

 

 

—

 

 

 

—

 

 

 

(2,830,700

)

 

 

8,711,395

 

 

 

1,362,119

 

WDE TorcSill Holdings LLC Term Loan

 

 

22,770,365

 

 

 

3,029,806

 

 

 

(161,260

)

 

 

—

 

 

 

(6,279,348

)

 

 

19,359,563

 

 

 

3,040,325

 

Total Controlled Affiliated investments

 

$

139,359,889

 

 

$

176,971,158

 

 

$

(161,260

)

 

$

(4,252,108

)

 

$

(21,230,978

)

 

$

290,686,701

 

 

$

13,793,786

 
[6] As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2023 and December 31, 2024 along with transactions during the year ended December 31, 2024 in these controlled investments are as follows:
[7] Investment is in default as of June 30, 2025.
[8] Non-income producing.
[9] Investment is in default as of December 31, 2024.
[10] Non-income producing.
[11] As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5% and 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2024 and June 30, 2025 along with transactions during the period ended June 30, 2025 in these affiliated investments are as follows:

 

Name of Investment

 

Fair Value at December 31, 2024

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
Appreciation/
(Depreciation)

 

 

Fair Value at June 30, 2025

 

 

Interest/Dividend/
Other income

 

Encompass Digital Media Holdings, LLC Class A Units

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Encompass Digital Media, Inc. Revolver - 12.05% inc PIK

 

 

1,992,532

 

 

 

—

 

 

 

(866,557

)

 

 

—

 

 

 

317,139

 

 

 

1,443,114

 

 

 

—

 

Encompass Digital Media, Inc. Term Loan - 12.05% inc PIK

 

 

17,174,507

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,797,198

)

 

 

15,377,309

 

 

 

—

 

Outform Holdings LLC Class A Common Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Outform Group, Inc. Incremental Term Loan - 10.92% inc PIK

 

 

239,613

 

 

 

14,279

 

 

 

—

 

 

 

—

 

 

 

(18,919

)

 

 

234,973

 

 

 

14,281

 

Outform Group, Inc. Revolver - 10.92% inc PIK

 

 

1,650,789

 

 

 

85,025

 

 

 

(735,532

)

 

 

—

 

 

 

(72,021

)

 

 

928,261

 

 

 

80,020

 

Outform Group, Inc. Term Loan - 10.92% inc PIK

 

 

13,535,325

 

 

 

783,210

 

 

 

—

 

 

 

—

 

 

 

(1,045,340

)

 

 

13,273,195

 

 

 

783,281

 

RL Parent Holdings LLC Class A Units

 

 

21,295,977

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(17,046,214

)

 

 

4,249,763

 

 

 

—

 

RL Investor Holdings LLC Term Loan - 11.80% inc PIK

 

 

46,026,991

 

 

 

7,088,027

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

53,115,018

 

 

 

2,811,828

 

Shelterlogic Group Holdings, Inc Common Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Slogic Holding Corp. Last Out Term Loan - 10.35% inc PIK

 

 

26,468,470

 

 

 

697,291

 

 

 

—

 

 

 

—

 

 

 

(8,000,310

)

 

 

19,165,451

 

 

 

1,401,153

 

Slogic Holding Corp. Revolver - 10.32% inc PIK

 

 

3,877,285

 

 

 

401,370

 

 

 

(620,366

)

 

 

—

 

 

 

—

 

 

 

3,658,289

 

 

 

196,336

 

Total Non-Controlled Affiliated Investments

 

$

132,261,489

 

 

$

9,069,202

 

 

$

(2,222,455

)

 

$

—

 

 

$

(27,662,863

)

 

$

111,445,373

 

 

$

5,286,899

 
[12] As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5% and 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2023 and December 31, 2024 along with transactions during the year ended December 31, 2024 in these affiliated investments are as follows:
[13] The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2024, $60,617,533 or 5.2% of the Company’s total assets were represented by “non-qualifying assets.”
[14] The investment is not a qualifying asset as defined in Section 55(a) under the 1940 Act, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of June 30, 2025, $60,954,540 or 5.6% of the Company’s total assets were represented by “non-qualifying assets.”
[15] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed “restricted securities” under the Securities Act. As of June 30, 2025, the aggregate fair value of these securities was $100,864,708, or 9.2% of the Company’s total assets.
[16] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities was $71,878,082, or 6.2% of the Company’s total assets.