Qualifying Assets [Member]

Non Qualifying Assets [Member]

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Commercial Services & Supplies AP Edison Co-Invest (UB), L.P. (8,487 units)

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products TCI Buyer LLC - Common Units (75,000 units)

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,061 shares) Interest Rate 12.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,693 shares) Interest Rate 12.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (30,400 units) Interest Rate 12.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (31,637 units) Interest Rate 12.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares)

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares) Interest Rate 10.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,000 shares) Interest Rate 10.50% PIK

Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,700 shares) Interest Rate 10.00%

Consolidated Schedule of Investments (Parenthetical) - shares	Jun. 30, 2025	Dec. 31, 2024
Qualifying Assets [Member]
Schedule of Investments [Line Items]
Percentage of Net Assets	70.00%	70.00%
Non Qualifying Assets [Member]
Schedule of Investments [Line Items]
Percentage of Net Assets	2.34%	3.16%
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Commercial Services & Supplies AP Edison Co-Invest (UB), L.P. (8,487 units)
Schedule of Investments [Line Items]
Investment in number of shares	8,487
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products TCI Buyer LLC - Common Units (75,000 units)
Schedule of Investments [Line Items]
Investment in number of shares	75,000	75,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,061 shares) Interest Rate 12.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares		6,061
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,693 shares) Interest Rate 12.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares	6,693
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (30,400 units) Interest Rate 12.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares		30,400
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (31,637 units) Interest Rate 12.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares	31,637
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares)
Schedule of Investments [Line Items]
Investment in number of shares	15,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares) Interest Rate 10.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares		15,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,000 shares) Interest Rate 10.50% PIK
Schedule of Investments [Line Items]
Investment in number of shares		25,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,700 shares) Interest Rate 10.00%
Schedule of Investments [Line Items]
Investment in number of shares	25,700