v3.25.4
CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2025
Jun. 30, 2025
Sep. 29, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]            
Non-qualifying assets as a percentage of total assets 5.00%   5.00% 4.00%    
Fair Value $ 63,918,767 [1]   $ 63,918,767 [1] $ 85,016,596 [2]    
% of Net Assets 184.14%   184.14% 212.60%    
Amortized Cost $ 71,950,376 [3]   $ 71,950,376 [3] $ 88,404,806 [4]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2]   $ 85,016,596 85,016,596      
Net unrealized gains (losses) (2,658,325)   (4,643,399)      
Fair value, ending balance 63,918,767 [1]   63,918,767 [1] 85,016,596 [2]    
Interest income 2,029,763   4,221,119      
Net realized gains (losses) (831,255)   (1,901,577)      
Investment, Affiliated Issuer            
Schedule of Investments [Line Items]            
Fair Value 0   0 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   0 0      
Gross Additions (Cost)     0      
Gross Reductions (Cost)     0      
Net unrealized gains (losses)     0      
Fair value, ending balance 0   0 $ 0    
Interest income     0      
Dividend income     0      
Other income     0      
Net realized gains (losses)     0      
QC Holdings, LLC            
Schedule of Investments [Line Items]            
Percentage of fully diluted ownership       95.40%    
Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 57,875,202   57,875,202 $ 77,495,655    
Amortized Cost 65,420,044   65,420,044 79,543,576    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   77,495,655 77,495,655      
Fair value, ending balance 57,875,202   57,875,202 77,495,655    
Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 2,557,387   2,557,387 4,249,570    
Amortized Cost 2,557,387   2,557,387 4,339,325    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,249,570 4,249,570      
Fair value, ending balance 2,557,387   2,557,387 4,249,570    
Structured Subordinated notes            
Schedule of Investments [Line Items]            
Fair Value 169,710   169,710 709,261    
Amortized Cost 192,700   192,700 864,921    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   709,261 709,261      
Fair value, ending balance 169,710   169,710 709,261    
Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 3,316,468 [5]   3,316,468 [5] 2,562,110 [6]    
Amortized Cost 3,780,245 [5]   3,780,245 [5] 3,656,984 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   2,562,110 2,562,110      
Fair value, ending balance 3,316,468 [5]   3,316,468 [5] 2,562,110 [6]    
Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 23,923,428   $ 23,923,428 $ 22,902,129    
% of Net Assets 37.00%   37.00% 27.00%    
Amortized Cost $ 23,261,465   $ 23,261,465 $ 22,729,225    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   22,902,129 22,902,129      
Fair value, ending balance 23,923,428   23,923,428 22,902,129    
Healthcare & Pharmaceuticals | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 21,066,117   21,066,117 20,744,332    
Amortized Cost 21,162,922   21,162,922 20,750,089    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   20,744,332 20,744,332      
Fair value, ending balance 21,066,117   21,066,117 20,744,332    
Healthcare & Pharmaceuticals | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 2,857,311 [5]   2,857,311 [5] 2,157,797 [6]    
Amortized Cost 2,098,543 [5]   2,098,543 [5] 1,979,136 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   2,157,797 2,157,797      
Fair value, ending balance 2,857,311 [5]   2,857,311 [5] 2,157,797 [6]    
Automotive            
Schedule of Investments [Line Items]            
Fair Value 2,830,520   2,830,520 8,145,766    
Amortized Cost 9,767,604   9,767,604 8,691,552    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   8,145,766 8,145,766      
Fair value, ending balance 2,830,520   2,830,520 8,145,766    
Automotive | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,830,520   2,830,520 8,145,766    
Amortized Cost 9,767,604   9,767,604 8,691,552    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   8,145,766 8,145,766      
Fair value, ending balance 2,830,520   2,830,520 8,145,766    
Telecommunications            
Schedule of Investments [Line Items]            
Fair Value 5,077,922   5,077,922 7,355,550    
Amortized Cost 5,027,028   5,027,028 8,197,147    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   7,355,550 7,355,550      
Fair value, ending balance 5,077,922   5,077,922 7,355,550    
Telecommunications | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 5,077,922   5,077,922 7,355,550    
Amortized Cost 5,027,028   5,027,028 8,197,147    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   7,355,550 7,355,550      
Fair value, ending balance 5,077,922   5,077,922 7,355,550    
Telecommunications | Common Equity/Other            
Schedule of Investments [Line Items]            
Amortized Cost [5] 0   0      
Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 5,193,434   $ 5,193,434 $ 5,069,461    
% of Net Assets 8.00%   8.00% 6.00%    
Amortized Cost $ 5,957,747   $ 5,957,747 $ 5,975,572    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   5,069,461 5,069,461      
Fair value, ending balance 5,193,434   5,193,434 5,069,461    
Consumer Goods: Non-Durable | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 5,051,217   5,051,217 4,979,017    
Amortized Cost 4,906,333   4,906,333 4,928,012    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,979,017 4,979,017      
Fair value, ending balance 5,051,217   5,051,217 4,979,017    
Consumer Goods: Non-Durable | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 142,217 [5]   142,217 [5] 90,444 [6]    
Amortized Cost 1,051,414 [5]   1,051,414 [5] 1,047,560 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   90,444 90,444      
Fair value, ending balance 142,217 [5]   142,217 [5] 90,444 [6]    
Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
Fair Value 2,986,573   2,986,573 4,954,278    
Amortized Cost 2,898,468   2,898,468 4,820,318    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,954,278 4,954,278      
Fair value, ending balance 2,986,573   2,986,573 4,954,278    
Beverage, Food & Tobacco | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,986,573   2,986,573 4,954,278    
Amortized Cost 2,898,468   2,898,468 4,820,318    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,954,278 4,954,278      
Fair value, ending balance 2,986,573   2,986,573 4,954,278    
High Tech Industries            
Schedule of Investments [Line Items]            
Fair Value $ 3,421,392   $ 3,421,392 $ 4,915,366    
% of Net Assets 5.00%   5.00% 6.00%    
Amortized Cost $ 3,371,754   $ 3,371,754 $ 4,867,983    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,915,366 4,915,366      
Fair value, ending balance 3,421,392   3,421,392 4,915,366    
High Tech Industries | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 3,421,392   3,421,392 4,915,366    
Amortized Cost 3,371,754   3,371,754 4,867,983    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,915,366 4,915,366      
Fair value, ending balance 3,421,392   3,421,392 4,915,366    
High Tech Industries | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value [5] 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [5] 0   0      
Services: Consumer            
Schedule of Investments [Line Items]            
Fair Value $ 4,582,654   $ 4,582,654 $ 4,655,664    
% of Net Assets 7.00%   7.00% 5.00%    
Amortized Cost $ 4,557,947   $ 4,557,947 $ 5,340,440    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,655,664 4,655,664      
Fair value, ending balance 4,582,654   4,582,654 4,655,664    
Services: Consumer | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 4,507,947   4,507,947 4,580,513    
Amortized Cost 4,507,947   4,507,947 5,290,440    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,580,513 4,580,513      
Fair value, ending balance 4,507,947   4,507,947 4,580,513    
Services: Consumer | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 74,707 [5]   74,707 [5] 75,151 [6]    
Amortized Cost 50,000 [5]   50,000 [5] 50,000 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   75,151 75,151      
Fair value, ending balance 74,707 [5]   74,707 [5] 75,151 [6]    
Transportation: Cargo            
Schedule of Investments [Line Items]            
Fair Value 2,951,307   2,951,307 4,466,250    
Amortized Cost 2,902,817   2,902,817 4,386,823    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,466,250 4,466,250      
Fair value, ending balance 2,951,307   2,951,307 4,466,250    
Transportation: Cargo | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,951,307   2,951,307 4,466,250    
Amortized Cost 2,902,817   2,902,817 4,386,823    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,466,250 4,466,250      
Fair value, ending balance 2,951,307   2,951,307 4,466,250    
Services: Business            
Schedule of Investments [Line Items]            
Fair Value $ 2,705,413   $ 2,705,413 $ 4,184,835    
% of Net Assets 4.00%   4.00% 5.00%    
Amortized Cost $ 2,994,046   $ 2,994,046 $ 4,492,864    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,184,835 4,184,835      
Fair value, ending balance 2,705,413   2,705,413 4,184,835    
Services: Business | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,638,020   2,638,020 4,046,117    
Amortized Cost 2,711,784   2,711,784 4,210,602    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,046,117 4,046,117      
Fair value, ending balance 2,638,020   2,638,020 4,046,117    
Services: Business | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 0   0      
Services: Business | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 67,393 [5]   67,393 [5] 138,718 [6]    
Amortized Cost 282,262 [5]   282,262 [5] 282,262 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   138,718 138,718      
Fair value, ending balance 67,393 [5]   67,393 [5] 138,718 [6]    
Consumer Goods: Durable            
Schedule of Investments [Line Items]            
Fair Value       $ 4,296,202    
% of Net Assets       5.00%    
Amortized Cost       $ 4,222,652    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,296,202 4,296,202      
Fair value, ending balance       4,296,202    
Consumer Goods: Durable | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value       4,296,202    
Amortized Cost       4,222,652    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   4,296,202 4,296,202      
Fair value, ending balance       4,296,202    
Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
Fair Value $ 2,403,481   $ 2,403,481 $ 3,413,576    
% of Net Assets 4.00%   4.00% 4.00%    
Amortized Cost $ 2,325,210   $ 2,325,210 $ 3,293,835    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   3,413,576 3,413,576      
Fair value, ending balance 2,403,481   2,403,481 3,413,576    
Media: Advertising, Printing & Publishing | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,403,481   2,403,481 3,413,576    
Amortized Cost 2,325,210   2,325,210 3,293,835    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   3,413,576 3,413,576      
Fair value, ending balance 2,403,481   2,403,481 3,413,576    
Media: Advertising, Printing & Publishing | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Amortized Cost 0   0      
Media: Advertising, Printing & Publishing | Common Equity/Other            
Schedule of Investments [Line Items]            
Amortized Cost [5] 0   0      
Wholesale            
Schedule of Investments [Line Items]            
Fair Value $ 2,959,691   $ 2,959,691 $ 2,916,144    
% of Net Assets 5.00%   5.00% 3.00%    
Amortized Cost $ 2,934,164   $ 2,934,164 $ 2,957,298    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,916,144 2,916,144      
Fair value, ending balance 2,959,691   2,959,691 2,916,144    
Wholesale | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,959,691   2,959,691 2,916,144    
Amortized Cost 2,934,164   2,934,164 2,957,298    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,916,144 2,916,144      
Fair value, ending balance 2,959,691   2,959,691 2,916,144    
Wholesale | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value [5] 0   0      
Amortized Cost [5] 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [5] 0   0      
Banking            
Schedule of Investments [Line Items]            
Fair Value $ 1,981,015   $ 1,981,015 $ 2,682,544    
% of Net Assets 3.00%   3.00% 3.00%    
Amortized Cost $ 2,904,013   $ 2,904,013 $ 2,926,825    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,682,544 2,682,544      
Fair value, ending balance 1,981,015   1,981,015 2,682,544    
Banking | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 1,981,015   1,981,015 2,682,544    
Amortized Cost 2,904,013   2,904,013 2,926,825    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,682,544 2,682,544      
Fair value, ending balance 1,981,015   1,981,015 2,682,544    
Banking | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value [5] 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [5] 0   0      
Finance            
Schedule of Investments [Line Items]            
Fair Value $ 2,732,227   $ 2,732,227 $ 2,600,000    
% of Net Assets 4.00%   4.00% 3.00%    
Amortized Cost $ 2,657,387   $ 2,657,387 $ 2,600,000    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,600,000 2,600,000      
Fair value, ending balance 2,732,227   2,732,227 2,600,000    
Finance | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 0   0      
Amortized Cost 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 0   0      
Finance | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 2,557,387   2,557,387 2,500,000    
Amortized Cost 2,557,387   2,557,387 2,500,000    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   2,500,000 2,500,000      
Fair value, ending balance 2,557,387   2,557,387 2,500,000    
Finance | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value 174,840 [5]   174,840 [5] 100,000 [6]    
Amortized Cost 100,000 [5]   100,000 [5] 100,000 [6]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]   100,000 100,000      
Fair value, ending balance 174,840 [5]   174,840 [5] 100,000 [6]    
Media: Diversified and Production            
Schedule of Investments [Line Items]            
Fair Value       $ 1,749,570    
% of Net Assets       2.00%    
Amortized Cost       $ 1,839,325    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   1,749,570 1,749,570      
Fair value, ending balance       1,749,570    
Media: Diversified and Production | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value       1,749,570    
Amortized Cost       1,839,325    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance   1,749,570 1,749,570      
Fair value, ending balance       1,749,570    
Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 169,710   $ 169,710 $ 709,261 [7]    
% of Net Assets 1.00%   1.00% 1.00%    
Amortized Cost $ 192,700 [8]   $ 192,700 [8] $ 864,921    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [7]   709,261 709,261      
Fair value, ending balance 169,710   169,710 709,261 [7]    
Structured Finance | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 0   0      
Structured Finance | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 0   0      
Amortized Cost [8] 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 0   0      
Structured Finance | Structured Subordinated notes            
Schedule of Investments [Line Items]            
Fair Value 169,710   169,710 709,261 [7]    
Amortized Cost 192,700 [8]   192,700 [8] 864,921    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [7]   709,261 709,261      
Fair value, ending balance 169,710   169,710 709,261 [7]    
Structured Finance | Common Equity/Other            
Schedule of Investments [Line Items]            
Fair Value [5] 0   0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [5] 0   0      
Retail            
Schedule of Investments [Line Items]            
Amortized Cost 198,026   198,026 198,026    
Retail | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Amortized Cost 0   0      
Retail | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Amortized Cost 0   0      
Retail | Common Equity/Other            
Schedule of Investments [Line Items]            
Amortized Cost $ 198,026 [5]   $ 198,026 [5] 198,026 [6]    
Investment, Identifier [Axis]: Aventiv Technologies, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost)       $ 12,629    
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 11.43% [9]   11.43% [9] 12.06% [10]    
PIK Rate - Paid as cash 0.00% [9]   0.00% [9] 0.00% [10]    
Paid in kind interest rate 11.43% [9]   11.43% [9] 12.06% [10]    
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized [10]       9.65%    
PIK Rate - Paid as cash [10]       0.00%    
Paid in kind interest rate [10]       9.65%    
Investment, Identifier [Axis]: Aventiv Technologies, LLC 2            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 12,629   $ 12,629      
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) 4,048,942   4,048,942 $ 4,048,942    
Investment, Identifier [Axis]: CareerBuilder, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost)       690,000    
Investment, Identifier [Axis]: Common Equity/Other | ACON IWP Investors I, L.L.C. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 677,500 [1],[11],[12],[13]   $ 677,500 [1],[11],[12],[13] $ 617,500 [2],[14],[15],[16],[17]    
% of Net Assets 1.95% [11],[12],[13]   1.95% [11],[12],[13] 1.54% [14],[15],[16],[17]    
Amortized Cost $ 472,357 [3],[11],[12],[13]   $ 472,357 [3],[11],[12],[13] $ 472,357 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   617,500 617,500      
Fair value, ending balance 677,500 [1],[11],[12],[13]   677,500 [1],[11],[12],[13] 617,500 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Common Equity/Other | AP Special Sits Camaro Holdings, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[15],[16],[17],[18]       $ 0    
% of Net Assets [14],[15],[16],[17],[18]       0.00%    
Amortized Cost [4],[14],[15],[16],[17],[18]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[18]   0 0      
Fair value, ending balance [2],[14],[15],[16],[17],[18]       0    
Investment, Identifier [Axis]: Common Equity/Other | FullBeauty Brands Holding, Common Stock | Retail            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[12],[13]   $ 0 [1],[11],[12],[13] $ 0 [2],[14],[15],[16],[17]    
% of Net Assets 0.00% [11],[12],[13]   0.00% [11],[12],[13] 0.00% [14],[15],[16],[17]    
Amortized Cost $ 198,026 [3],[11],[12],[13]   $ 198,026 [3],[11],[12],[13] $ 198,026 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   0 0      
Fair value, ending balance 0 [1],[11],[12],[13]   0 [1],[11],[12],[13] 0 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Common Equity/Other | New WPCC Parent, LLC (Class A Common Stock) | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 226,736 [1],[11],[12],[13],[19]   $ 226,736 [1],[11],[12],[13],[19] $ 142,240 [2],[14],[15],[16],[17],[20]    
% of Net Assets 0.65% [11],[12],[13],[19]   0.65% [11],[12],[13],[19] 0.35% [14],[15],[16],[17],[20]    
Amortized Cost $ 93,822 [3],[11],[12],[13],[19]   $ 93,822 [3],[11],[12],[13],[19] $ 93,822 [4],[14],[15],[16],[17],[20]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[20]   142,240 142,240      
Fair value, ending balance 226,736 [1],[11],[12],[13],[19]   226,736 [1],[11],[12],[13],[19] 142,240 [2],[14],[15],[16],[17],[20]    
Investment, Identifier [Axis]: Common Equity/Other | QC Holdings Topco, LLC | Finance            
Schedule of Investments [Line Items]            
Fair Value $ 174,840 [1],[11],[12],[13],[21]   $ 174,840 [1],[11],[12],[13],[21] $ 100,000 [2],[14],[15],[16],[17],[22]    
% of Net Assets 0.50% [11],[12],[13],[21]   0.50% [11],[12],[13],[21] 0.25% [14],[15],[16],[17],[22]    
Amortized Cost $ 100,000 [3],[11],[12],[13],[21]   $ 100,000 [3],[11],[12],[13],[21] $ 100,000 [4],[14],[15],[16],[17],[22]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[22]   100,000 100,000      
Fair value, ending balance 174,840 [1],[11],[12],[13],[21]   174,840 [1],[11],[12],[13],[21] 100,000 [2],[14],[15],[16],[17],[22]    
Investment, Identifier [Axis]: Common Equity/Other | Recovery Solutions Parent, LLC, Membership Interest | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 1,266,426 [1],[11],[12],[13],[19]   $ 1,266,426 [1],[11],[12],[13],[19] $ 987,491 [2],[14],[15],[16],[17]    
% of Net Assets 3.65% [11],[12],[13],[19]   3.65% [11],[12],[13],[19] 2.47% [14],[15],[16],[17]    
Amortized Cost $ 1,085,835 [3],[11],[12],[13],[19]   $ 1,085,835 [3],[11],[12],[13],[19] $ 1,085,835 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   987,491 987,491      
Fair value, ending balance 1,266,426 [1],[11],[12],[13],[19]   1,266,426 [1],[11],[12],[13],[19] 987,491 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Common Equity/Other | Research Now Group, LLC & Dynata, LLC (Common Stock of New Insight Holdings, Inc) | Services: Business            
Schedule of Investments [Line Items]            
Fair Value $ 67,393 [1],[11],[12],[13]   $ 67,393 [1],[11],[12],[13] $ 138,718 [2],[14],[15],[16],[17]    
% of Net Assets 0.19% [11],[12],[13]   0.19% [11],[12],[13] 0.35% [14],[15],[16],[17]    
Amortized Cost $ 282,262 [3],[11],[12],[13]   $ 282,262 [3],[11],[12],[13] $ 282,262 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   138,718 138,718      
Fair value, ending balance 67,393 [1],[11],[12],[13]   67,393 [1],[11],[12],[13] 138,718 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Common Equity/Other | Rising Tide Holdings, Inc., Common Stock | Consumer goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[12],[13]   $ 0 [1],[11],[12],[13] $ 0 [2],[14],[15],[16],[17]    
% of Net Assets 0.00% [11],[12],[13]   0.00% [11],[12],[13] 0.00% [14],[15],[16],[17]    
Amortized Cost $ 997,560 [3],[11],[12],[13]   $ 997,560 [3],[11],[12],[13] $ 997,560 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   0 0      
Fair value, ending balance 0 [1],[11],[12],[13]   0 [1],[11],[12],[13] 0 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Common Equity/Other | iQOR Holdings, Inc. (Bloom Aggregator, LP) | Services: Consumer            
Schedule of Investments [Line Items]            
Fair Value $ 74,707 [1],[11],[12],[13]   $ 74,707 [1],[11],[12],[13] $ 75,151 [2],[14],[15],[16],[17]    
% of Net Assets 0.22% [11],[12],[13]   0.22% [11],[12],[13] 0.19% [14],[15],[16],[17]    
Amortized Cost $ 50,000 [3],[11],[12],[13]   $ 50,000 [3],[11],[12],[13] $ 50,000 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   75,151 75,151      
Fair value, ending balance $ 74,707 [1],[11],[12],[13]   $ 74,707 [1],[11],[12],[13] 75,151 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[23] 6.25%   6.25%      
Fair Value [1],[11],[13],[23] $ 4,816,663   $ 4,816,663      
Investment interest rate [11],[13],[23] 10.07%   10.07%      
% of Net Assets [11],[13],[23] 13.88%   13.88%      
Amortized Cost [3],[11],[13],[23] $ 5,264,114   $ 5,264,114      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23] $ 4,816,663   $ 4,816,663      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien DIP Term Loan A | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [12],[13],[24],[25],[26] 10.00%   10.00%      
Fair Value [1],[12],[13],[24],[25],[26] $ 234,006   $ 234,006      
Investment interest rate [12],[13],[24],[25],[26] 13.84%   13.84%      
Paid in kind interest rate [12],[13],[24],[25],[26] 8.45%   8.45%      
% of Net Assets [12],[13],[24],[25],[26] 0.67%   0.67%      
Amortized Cost [3],[12],[13],[24],[25],[26] $ 1,087,652   $ 1,087,652      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[26] $ 234,006   $ 234,006      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien DIP Term Loan B | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [12],[13],[24],[25],[27] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[27] $ 57,241   $ 57,241      
Investment interest rate [12],[13],[24],[25],[27] 10.84%   10.84%      
Paid in kind interest rate [12],[13],[24],[25],[27] 10.84%   10.84%      
% of Net Assets [12],[13],[24],[25],[27] 0.16%   0.16%      
Amortized Cost [3],[12],[13],[24],[25],[27] $ 3,241,856   $ 3,241,856      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[27] $ 57,241   $ 57,241      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [12],[13],[24],[25],[27] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[27] $ 11,016   $ 11,016      
Investment interest rate [12],[13],[24],[25],[27] 10.99%   10.99%      
Paid in kind interest rate [12],[13],[24],[25],[27] 10.99%   10.99%      
% of Net Assets [12],[13],[24],[25],[27] 0.03%   0.03%      
Amortized Cost [3],[12],[13],[24],[25],[27] $ 1,967,705   $ 1,967,705      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[27] $ 11,016   $ 11,016      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[28] $ 4,893,486   $ 4,893,486      
Investment interest rate [11],[13],[28] 11.22%   11.22%      
% of Net Assets [11],[13],[28] 14.10%   14.10%      
Amortized Cost [3],[11],[13],[28] $ 4,842,872   $ 4,842,872      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 4,893,486   $ 4,893,486      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Healthcare Venture Partners, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28] 8.00%   8.00%      
Fair Value [1],[11],[13],[28] $ 3,980,000   $ 3,980,000      
Investment interest rate [11],[13],[28] 11.67%   11.67%      
% of Net Assets [11],[13],[28] 11.47%   11.47%      
Amortized Cost [3],[11],[13],[28] $ 3,980,000   $ 3,980,000      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 3,980,000   $ 3,980,000      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28] 5.50%   5.50%      
Fair Value [1],[11],[13],[28] $ 2,951,307   $ 2,951,307      
Investment interest rate [11],[13],[28] 9.17%   9.17%      
% of Net Assets [11],[13],[28] 8.50%   8.50%      
Amortized Cost [3],[11],[13],[28] $ 2,902,817   $ 2,902,817      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 2,951,307   $ 2,951,307      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | MoneyGram International, Inc. | Banking            
Schedule of Investments [Line Items]            
Basis spread rate [13],[25],[28] 4.75%   4.75%      
Fair Value [1],[13],[25],[28] $ 1,981,015   $ 1,981,015      
Investment interest rate [13],[25],[28] 8.51%   8.51%      
% of Net Assets [13],[25],[28] 5.71%   5.71%      
Amortized Cost [3],[13],[25],[28] $ 2,904,013   $ 2,904,013      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[13],[25],[28] $ 1,981,015   $ 1,981,015      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | New WPCC Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[19],[23],[26],[28] 9.50%   9.50%      
Fair Value [1],[11],[13],[19],[23],[26],[28] $ 1,170,627   $ 1,170,627      
Investment interest rate [11],[13],[19],[23],[26],[28] 13.22%   13.22%      
% of Net Assets [11],[13],[19],[23],[26],[28] 3.37%   3.37%      
Amortized Cost [3],[11],[13],[19],[23],[26],[28] $ 1,143,013   $ 1,143,013      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[19],[23],[26],[28] $ 1,170,627   $ 1,170,627      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[19],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[19],[28] $ 678,192   $ 678,192      
Investment interest rate [11],[13],[19],[28] 11.17%   11.17%      
% of Net Assets [11],[13],[19],[28] 1.95%   1.95%      
Amortized Cost [3],[11],[13],[19],[28] $ 402,670   $ 402,670      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[19],[28] $ 678,192   $ 678,192      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Research Now Group, LLC & Dynata, LLC- First Lien First Out Term Loan | Services: Business            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[23],[28],[29] 5.00%   5.00%      
Fair Value [1],[11],[13],[23],[28],[29] $ 1,440,137   $ 1,440,137      
Investment interest rate [11],[13],[23],[28],[29] 9.14%   9.14%      
% of Net Assets [11],[13],[23],[28],[29] 4.15%   4.15%      
Amortized Cost [3],[11],[13],[23],[28],[29] $ 1,438,429   $ 1,438,429      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23],[28],[29] $ 1,440,137   $ 1,440,137      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[29] 5.50%   5.50%      
Fair Value [1],[11],[13],[29] $ 1,197,883   $ 1,197,883      
Investment interest rate [11],[13],[29] 9.64%   9.64%      
% of Net Assets [11],[13],[29] 3.45%   3.45%      
Amortized Cost [3],[11],[13],[29] $ 1,273,355   $ 1,273,355      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[29] $ 1,197,883   $ 1,197,883      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | S&S Holdings LLC | Wholesale            
Schedule of Investments [Line Items]            
Basis spread rate [13],[25],[28] 5.00%   5.00%      
Fair Value [1],[13],[25],[28] $ 2,959,691   $ 2,959,691      
Investment interest rate [13],[25],[28] 8.83%   8.83%      
% of Net Assets [13],[25],[28] 8.53%   8.53%      
Amortized Cost [3],[13],[25],[28] $ 2,934,164   $ 2,934,164      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[13],[25],[28] 2,959,691   2,959,691      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[26],[28],[30] $ 348,717   $ 348,717      
Investment interest rate [11],[13],[26],[28],[30] 9.00%   9.00%      
Paid in kind interest rate [11],[13],[26],[28],[30] 2.00%   2.00%      
% of Net Assets [11],[13],[26],[28],[30] 1.00%   1.00%      
Amortized Cost [3],[11],[13],[26],[28],[30] $ 203,833   $ 203,833      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[26],[28],[30] $ 348,717   $ 348,717      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Term Loan | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28],[30] 7.00%   7.00%      
Fair Value [1],[11],[13],[28],[30] $ 4,702,500   $ 4,702,500      
Investment interest rate [11],[13],[28],[30] 10.93%   10.93%      
% of Net Assets [11],[13],[28],[30] 13.55%   13.55%      
Amortized Cost [3],[11],[13],[28],[30] $ 4,702,500   $ 4,702,500      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28],[30] $ 4,702,500   $ 4,702,500      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28],[31] 10.28%   10.28%      
Fair Value [1],[11],[13],[28],[31] $ 2,469,488   $ 2,469,488      
Investment interest rate [11],[13],[28],[31] 13.95%   13.95%      
% of Net Assets [11],[13],[28],[31] 7.11%   7.11%      
Amortized Cost [3],[11],[13],[28],[31] $ 2,469,488   $ 2,469,488      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28],[31] $ 2,469,488   $ 2,469,488      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | WatchGuard Technologies, Inc. | High Tech Industries            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[23],[28] 5.25%   5.25%      
Fair Value [1],[11],[13],[23],[28] $ 3,421,392   $ 3,421,392      
Investment interest rate [11],[13],[23],[28] 8.97%   8.97%      
% of Net Assets [11],[13],[23],[28] 9.86%   9.86%      
Amortized Cost [3],[11],[13],[23],[28] $ 3,371,754   $ 3,371,754      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23],[28] $ 3,421,392   $ 3,421,392      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | iQOR Holdings, Inc. | Services: Consumer            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[28] $ 4,507,947   $ 4,507,947      
Investment interest rate [11],[13],[28] 11.18%   11.18%      
% of Net Assets [11],[13],[28] 12.99%   12.99%      
Amortized Cost [3],[11],[13],[28] $ 4,507,947   $ 4,507,947      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 4,507,947   $ 4,507,947      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan1 | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [12],[13],[24],[25],[27] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[27] $ 4,386   $ 4,386      
Investment interest rate [12],[13],[24],[25],[27] 10.99%   10.99%      
Paid in kind interest rate [12],[13],[24],[25],[27] 10.99%   10.99%      
% of Net Assets [12],[13],[24],[25],[27] 0.01%   0.01%      
Amortized Cost [3],[12],[13],[24],[25],[27] $ 660,920   $ 660,920      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[27] 4,386   4,386      
Investment, Identifier [Axis]: DRI Holding, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 2,415,300   $ 2,415,300 $ 2,415,300    
Investment, Identifier [Axis]: Discovery MSO HoldCo LLC            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized       8.00%    
PIK Rate - Paid as cash       0.00%    
Paid in kind interest rate       8.00%    
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Convertible Note            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 2.00%   2.00% 2.00%    
PIK Rate - Paid as cash 0.00%   0.00% 0.00%    
Paid in kind interest rate 2.00%   2.00% 2.00%    
Investment, Identifier [Axis]: Druid City Infusion, LLC | First Lien Term Loan            
Schedule of Investments [Line Items]            
Fair Value $ 98,783   $ 98,783      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 98,783   98,783      
Investment, Identifier [Axis]: Emerge Intermediate, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 131,333   $ 131,333 $ 131,333    
PIK Rate - Capitalized       4.50%    
PIK Rate - Paid as cash       0.00%    
Paid in kind interest rate       4.50%    
Investment, Identifier [Axis]: Emerge Intermediate, Inc. - First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized [32] 4.00%   4.00%      
PIK Rate - Paid as cash [32] 0.00%   0.00%      
Paid in kind interest rate [32] 4.00%   4.00%      
Investment, Identifier [Axis]: First Brands Group - First Lien DIP Term Loan A            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 8.45%   8.45%      
PIK Rate - Paid as cash 0.00%   0.00%      
Paid in kind interest rate 8.45%   8.45%      
Investment, Identifier [Axis]: New WPCC Parent, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 462,306   $ 462,306      
Investment, Identifier [Axis]: New WPCC Parent, LLC. - First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized       0.00%    
PIK Rate - Paid as cash       8.00%    
Paid in kind interest rate       8.00%    
Investment, Identifier [Axis]: New WPCC Parent, LLC. - Series A Preferred Stock            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 13.00%   13.00%      
PIK Rate - Paid as cash 0.00%   0.00%      
Paid in kind interest rate 13.00%   13.00%      
Investment, Identifier [Axis]: Octagon Investment Partners XXI, Ltd.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 35,015   $ 35,015 $ 35,015    
Investment, Identifier [Axis]: Preferred Stock | Discovery MSO HoldCo LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 77,876 [1],[11],[12],[13],[26],[33]   $ 77,876 [1],[11],[12],[13],[26],[33] $ 68,802 [2],[14],[15],[16],[17],[34],[35]    
Paid in kind interest rate 8.00% [11],[12],[13],[26],[33]   8.00% [11],[12],[13],[26],[33] 8.00% [14],[15],[16],[17],[34],[35]    
% of Net Assets 0.22% [11],[12],[13],[26],[33]   0.22% [11],[12],[13],[26],[33] 0.17% [14],[15],[16],[17],[34],[35]    
Amortized Cost $ 50,000 [3],[11],[12],[13],[26],[33]   $ 50,000 [3],[11],[12],[13],[26],[33] $ 50,000 [4],[14],[15],[16],[17],[34],[35]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[34],[35]   68,802 68,802      
Fair value, ending balance 77,876 [1],[11],[12],[13],[26],[33]   77,876 [1],[11],[12],[13],[26],[33] 68,802 [2],[14],[15],[16],[17],[34],[35]    
Investment, Identifier [Axis]: Preferred Stock | Healthcare Venture Partners, LLC - Series A Preferred Units of TCSPV Holdings IV, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[12],[13] $ 143,000   $ 143,000      
% of Net Assets [11],[12],[13] 0.41%   0.41%      
Amortized Cost [3],[11],[12],[13] $ 100,000   $ 100,000      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[12],[13] 143,000   143,000      
Investment, Identifier [Axis]: Preferred Stock | New WPCC PARENT, LLC (Series A Preferred Stock) | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 246,773 [1],[11],[13],[19],[26]   $ 246,773 [1],[11],[13],[19],[26] $ 231,764 [2],[14],[15],[16],[17],[20]    
Paid in kind interest rate [11],[13],[19],[26] 13.00%   13.00%      
% of Net Assets 0.71% [11],[13],[19],[26]   0.71% [11],[13],[19],[26] 0.58% [14],[15],[16],[17],[20]    
Amortized Cost $ 196,529 [3],[11],[13],[19],[26]   $ 196,529 [3],[11],[13],[19],[26] $ 177,122 [4],[14],[15],[16],[17],[20]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[20]   231,764 231,764      
Fair value, ending balance 246,773 [1],[11],[13],[19],[26]   246,773 [1],[11],[13],[19],[26] 231,764 [2],[14],[15],[16],[17],[20]    
Investment, Identifier [Axis]: Preferred Stock | Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 142,217 [1],[11],[13],[26],[30]   $ 142,217 [1],[11],[13],[26],[30] $ 90,444 [2],[14],[15],[16],[17],[35],[36]    
Paid in kind interest rate 8.00% [11],[13],[26],[30]   8.00% [11],[13],[26],[30] 8.00% [14],[15],[16],[17],[35],[36]    
% of Net Assets 0.41% [11],[13],[26],[30]   0.41% [11],[13],[26],[30] 0.23% [14],[15],[16],[17],[35],[36]    
Amortized Cost $ 53,854 [3],[11],[13],[26],[30]   $ 53,854 [3],[11],[13],[26],[30] $ 50,000 [4],[14],[15],[16],[17],[35],[36]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[35],[36]   90,444 90,444      
Fair value, ending balance 142,217 [1],[11],[13],[26],[30]   142,217 [1],[11],[13],[26],[30] 90,444 [2],[14],[15],[16],[17],[35],[36]    
Investment, Identifier [Axis]: Preferred Stock | Verify Diagnostic Holdings LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 219,000 [1],[11],[12],[13]   $ 219,000 [1],[11],[12],[13] $ 110,000 [2],[14],[15],[16],[17]    
Paid in kind interest rate [11],[12],[13] 12.00%   12.00%      
% of Net Assets 0.63% [11],[12],[13]   0.63% [11],[12],[13] 0.28% [14],[15],[16],[17]    
Amortized Cost $ 100,000 [3],[11],[12],[13]   $ 100,000 [3],[11],[12],[13] $ 100,000 [4],[14],[15],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]   110,000 110,000      
Fair value, ending balance $ 219,000 [1],[11],[12],[13]   $ 219,000 [1],[11],[12],[13] $ 110,000 [2],[14],[15],[16],[17]    
Investment, Identifier [Axis]: QC Holdings TopCo, LLC            
Schedule of Investments [Line Items]            
Percentage of equity interest 95.40%   95.40% 99.55%    
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Delayed Draw Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized [37] 0.00%   0.00%      
PIK Rate - Paid as cash [37] 14.00%   14.00%      
Paid in kind interest rate [37] 14.00%   14.00%      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Second Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 0.00% [37]   0.00% [37] 0.00% [38]    
PIK Rate - Paid as cash 14.00% [37]   14.00% [37] 14.50% [38]    
Paid in kind interest rate 14.00% [37]   14.00% [37] 14.50% [38]    
Investment, Identifier [Axis]: QC Holdings, LLC            
Schedule of Investments [Line Items]            
Percentage of equity interest       100.00%    
Investment, Identifier [Axis]: Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 2,925,712   $ 2,925,712 $ 2,925,712    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | WatchGuard Technologies, Inc. | High Tech Industries            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[39],[40]       5.25%    
Fair Value [2],[14],[16],[17],[39]       $ 4,915,366    
Investment interest rate [14],[16],[17],[39],[40]       9.58%    
% of Net Assets [14],[16],[17],[39]       12.29%    
Amortized Cost [4],[14],[16],[17],[39]       $ 4,867,983    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[39]   4,915,366 4,915,366      
Fair value, ending balance [2],[14],[16],[17],[39]       $ 4,915,366    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien - First Brands Group 1 | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[40],[41]       5.00%    
Fair Value [2],[16],[17],[41]       $ 3,728,860    
Investment interest rate [16],[17],[40],[41]       9.54%    
% of Net Assets [16],[17],[41]       9.32%    
Amortized Cost [4],[16],[17],[41]       $ 3,902,776    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[41]   3,728,860 3,728,860      
Fair value, ending balance [2],[16],[17],[41]       $ 3,728,860    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Amneal Pharmaceuticals LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[40],[41]       5.50%    
Fair Value [2],[16],[17],[41]       $ 2,960,287    
Investment interest rate [16],[17],[40],[41]       9.83%    
% of Net Assets [16],[17],[41]       7.40%    
Amortized Cost [4],[16],[17],[41]       $ 2,893,170    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[41]   2,960,287 2,960,287      
Fair value, ending balance [2],[16],[17],[41]       $ 2,960,287    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[35],[40],[42]       7.50%    
Fair Value [2],[14],[16],[17],[35],[42]       $ 84,422    
Investment interest rate [14],[16],[17],[35],[40],[42]       12.06%    
% of Net Assets [14],[16],[17],[35],[42]       0.21%    
Amortized Cost [4],[14],[16],[17],[35],[42]       $ 84,514    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[35],[42]   84,422 $ 84,422      
Fair value, ending balance [2],[14],[16],[17],[35],[42]       $ 84,422    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge            
Schedule of Investments [Line Items]            
Basis spread rate 10.00% [11],[13],[23],[29]   10.00% [11],[13],[23],[29] 10.00% [14],[16],[17],[39],[40],[42]    
Fair Value $ 95,193 [1],[11],[13],[23],[29]   $ 95,193 [1],[11],[13],[23],[29] $ 95,193 [2],[14],[16],[17],[39],[42]    
Investment interest rate 13.96% [11],[13],[23],[29]   13.96% [11],[13],[23],[29] 14.59% [14],[16],[17],[39],[40],[42]    
% of Net Assets 0.27% [11],[13],[23],[29]   0.27% [11],[13],[23],[29] 0.24% [14],[16],[17],[39],[42]    
Amortized Cost $ 94,979 [3],[11],[13],[23],[29]   $ 94,979 [3],[11],[13],[23],[29] $ 93,354 [4],[14],[16],[17],[39],[42]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[39],[42]   95,193 95,193      
Fair value, ending balance $ 95,193 [1],[11],[13],[23],[29]   $ 95,193 [1],[11],[13],[23],[29] $ 95,193 [2],[14],[16],[17],[39],[42]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan | Telecommunications            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[26],[29] 7.50%   7.50%      
Fair Value [1],[11],[13],[26],[29] $ 89,243   $ 89,243      
Investment interest rate [11],[13],[26],[29] 11.43%   11.43%      
Paid in kind interest rate [11],[13],[26],[29] 11.43%   11.43%      
% of Net Assets [11],[13],[26],[29] 0.26%   0.26%      
Amortized Cost [3],[11],[13],[26],[29] $ 89,177   $ 89,177      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[26],[29] $ 89,243   89,243      
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan | Telecommunications            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[35],[39],[40],[41],[42]       5.09%    
Fair Value [2],[16],[17],[35],[39],[41],[42]       $ 2,287,376    
Investment interest rate [16],[17],[35],[39],[40],[41],[42]       9.65%    
% of Net Assets [16],[17],[35],[39],[41],[42]       5.72%    
Amortized Cost [4],[16],[17],[35],[39],[41],[42]       $ 3,174,893    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[35],[39],[41],[42]   2,287,376 $ 2,287,376      
Fair value, ending balance [2],[16],[17],[35],[39],[41],[42]       $ 2,287,376    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | BCPE North Star US Holdco 2, Inc. | Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
Basis spread rate 4.00% [13],[23],[25],[28]   4.00% [13],[23],[25],[28] 4.00% [16],[17],[39],[40],[41]    
Fair Value $ 2,986,573 [1],[13],[23],[25],[28]   $ 2,986,573 [1],[13],[23],[25],[28] $ 4,954,278 [2],[16],[17],[39],[41]    
Investment interest rate 7.83% [13],[23],[25],[28]   7.83% [13],[23],[25],[28] 8.44% [16],[17],[39],[40],[41]    
% of Net Assets 8.60% [13],[23],[25],[28]   8.60% [13],[23],[25],[28] 12.39% [16],[17],[39],[41]    
Amortized Cost $ 2,898,468 [3],[13],[23],[25],[28]   $ 2,898,468 [3],[13],[23],[25],[28] $ 4,820,318 [4],[16],[17],[39],[41]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[39],[41]   4,954,278 4,954,278      
Fair value, ending balance $ 2,986,573 [1],[13],[23],[25],[28]   $ 2,986,573 [1],[13],[23],[25],[28] $ 4,954,278 [2],[16],[17],[39],[41]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Burgess Point Purchaser Corporation | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate 5.35% [13],[25],[28]   5.35% [13],[25],[28] 5.35% [16],[17],[40],[41]    
Fair Value $ 2,523,871 [1],[13],[25],[28]   $ 2,523,871 [1],[13],[25],[28] $ 2,551,135 [2],[16],[17],[41]    
Investment interest rate 9.19% [13],[25],[28]   9.19% [13],[25],[28] 9.65% [16],[17],[40],[41]    
% of Net Assets 7.27% [13],[25],[28]   7.27% [13],[25],[28] 6.38% [16],[17],[41]    
Amortized Cost $ 2,809,471 [3],[13],[25],[28]   $ 2,809,471 [3],[13],[25],[28] $ 2,821,071 [4],[16],[17],[41]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[41]   2,551,135 2,551,135      
Fair value, ending balance $ 2,523,871 [1],[13],[25],[28]   2,523,871 [1],[13],[25],[28] $ 2,551,135 [2],[16],[17],[41]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | CareerBuilder, LLC) | Services: Consumer            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[35],[39],[40],[43]       2.50%    
Fair Value [2],[14],[16],[17],[35],[39],[43]       $ 10,066    
Investment interest rate [14],[16],[17],[35],[39],[40],[43]       6.94%    
Paid in kind interest rate [14],[16],[17],[35],[39],[40],[43]       4.25%    
% of Net Assets [14],[16],[17],[35],[39],[43]       0.03%    
Amortized Cost [4],[14],[16],[17],[35],[39],[43]       $ 719,993    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[35],[39],[43]   10,066 $ 10,066      
Fair value, ending balance [2],[14],[16],[17],[35],[39],[43]       $ 10,066    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | DRI Holding Inc. | Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
Basis spread rate 5.25% [11],[13],[23],[28]   5.25% [11],[13],[23],[28] 5.25% [14],[16],[17],[39],[40]    
Fair Value $ 2,403,481 [1],[11],[13],[23],[28]   $ 2,403,481 [1],[11],[13],[23],[28] $ 3,413,576 [2],[14],[16],[17],[39]    
Investment interest rate 9.07% [11],[13],[23],[28]   9.07% [11],[13],[23],[28] 9.68% [14],[16],[17],[39],[40]    
% of Net Assets 6.92% [11],[13],[23],[28]   6.92% [11],[13],[23],[28] 8.54% [14],[16],[17],[39]    
Amortized Cost $ 2,325,210 [3],[11],[13],[23],[28]   $ 2,325,210 [3],[11],[13],[23],[28] $ 3,293,835 [4],[14],[16],[17],[39]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[39]   3,413,576 3,413,576      
Fair value, ending balance $ 2,403,481 [1],[11],[13],[23],[28]   $ 2,403,481 [1],[11],[13],[23],[28] $ 3,413,576 [2],[14],[16],[17],[39]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Discovery Point Retreat, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate 7.75% [11],[13],[28]   7.75% [11],[13],[28] 7.75% [14],[16],[17],[40]    
Fair Value $ 3,910,000 [1],[11],[13],[28]   $ 3,910,000 [1],[11],[13],[28] $ 3,940,000 [2],[14],[16],[17]    
Investment interest rate 11.68% [11],[13],[28]   11.68% [11],[13],[28] 12.31% [14],[16],[17],[40]    
% of Net Assets 11.26% [11],[13],[28]   11.26% [11],[13],[28] 9.85% [14],[16],[17]    
Amortized Cost $ 3,910,000 [3],[11],[13],[28]   $ 3,910,000 [3],[11],[13],[28] $ 3,940,000 [4],[14],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   3,940,000 3,940,000      
Fair value, ending balance $ 3,910,000 [1],[11],[13],[28]   $ 3,910,000 [1],[11],[13],[28] $ 3,940,000 [2],[14],[16],[17]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Convertible Note to Druid City Intermediate, Inc.            
Schedule of Investments [Line Items]            
Basis spread rate 2.00% [11],[13],[26],[28]   2.00% [11],[13],[26],[28] 6.00% [14],[16],[17],[35],[40]    
Fair Value $ 98,783 [1],[11],[13],[26],[28]   $ 98,783 [1],[11],[13],[26],[28] $ 80,929 [2],[14],[16],[17],[35]    
Investment interest rate [11],[13],[26],[28] 6.00%   6.00%      
Paid in kind interest rate 2.00% [11],[13],[26],[28]   2.00% [11],[13],[26],[28] 2.00% [14],[16],[17],[35],[40]    
% of Net Assets 0.28% [11],[13],[26],[28]   0.28% [11],[13],[26],[28] 0.20% [14],[16],[17],[35]    
Amortized Cost $ 51,273 [3],[11],[13],[26],[28]   $ 51,273 [3],[11],[13],[26],[28] $ 50,752 [4],[14],[16],[17],[35]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[35]   80,929 80,929      
Fair value, ending balance $ 98,783 [1],[11],[13],[26],[28]   $ 98,783 [1],[11],[13],[26],[28] $ 80,929 [2],[14],[16],[17],[35]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Term Loan | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate 7.50% [11],[13],[28]   7.50% [11],[13],[28] 7.50% [14],[16],[17],[40]    
Fair Value $ 3,942,364 [1],[11],[13],[28]   $ 3,942,364 [1],[11],[13],[28] $ 4,963,043 [2],[14],[16],[17]    
Investment interest rate 11.17% [11],[13],[28]   11.17% [11],[13],[28] 11.80% [14],[16],[17],[40]    
% of Net Assets 11.36% [11],[13],[28]   11.36% [11],[13],[28] 12.41% [14],[16],[17]    
Amortized Cost $ 3,942,364 [3],[11],[13],[28]   $ 3,942,364 [3],[11],[13],[28] $ 4,963,043 [4],[14],[16],[17]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   4,963,043 4,963,043      
Fair value, ending balance $ 3,942,364 [1],[11],[13],[28]   3,942,364 [1],[11],[13],[28] $ 4,963,043 [2],[14],[16],[17]    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[35],[40],[42]       6.00%    
Fair Value [2],[14],[16],[17],[35],[42]       $ 4,843,302    
Paid in kind interest rate [14],[16],[17],[35],[40],[42]       4.50%    
% of Net Assets [14],[16],[17],[35],[42]       12.11%    
Amortized Cost [4],[14],[16],[17],[35],[42]       $ 5,186,659    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[35],[42]   4,843,302 4,843,302      
Fair value, ending balance [2],[14],[16],[17],[35],[42]       $ 4,843,302    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | First Brands Group | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[40],[41]       5.00%    
Fair Value [2],[16],[17],[41]       $ 1,865,771    
Investment interest rate [16],[17],[40],[41]       9.54%    
% of Net Assets [16],[17],[41]       4.67%    
Amortized Cost [4],[16],[17],[41]       $ 1,967,705    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[41]   1,865,771 1,865,771      
Fair value, ending balance [2],[16],[17],[41]       $ 1,865,771    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       7.50%    
Fair Value [2],[14],[16],[17]       $ 4,888,559    
Investment interest rate [14],[16],[17],[40]       11.83%    
% of Net Assets [14],[16],[17]       12.23%    
Amortized Cost [4],[14],[16],[17]       $ 4,844,386    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   4,888,559 4,888,559      
Fair value, ending balance [2],[14],[16],[17]       $ 4,888,559    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       5.50%    
Fair Value [2],[14],[16],[17]       $ 4,466,250    
Investment interest rate [14],[16],[17],[40]       9.80%    
% of Net Assets [14],[16],[17]       11.17%    
Amortized Cost [4],[14],[16],[17]       $ 4,386,823    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   4,466,250 4,466,250      
Fair value, ending balance [2],[14],[16],[17]       $ 4,466,250    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | MoneyGram International, Inc. | Banking            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       4.75%    
Fair Value [2],[14],[16],[17]       $ 2,682,544    
Investment interest rate [14],[16],[17],[40]       9.07%    
% of Net Assets [14],[16],[17]       6.71%    
Amortized Cost [4],[14],[16],[17]       $ 2,926,825    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   2,682,544 2,682,544      
Fair value, ending balance [2],[14],[16],[17]       $ 2,682,544    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | New WPCC Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[20],[40]       9.50%    
Fair Value [2],[14],[16],[17],[20]       $ 825,238    
Investment interest rate [14],[16],[17],[20],[40]       13.80%    
% of Net Assets [14],[16],[17],[20]       2.06%    
Amortized Cost [4],[14],[16],[17],[20]       $ 825,238    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[20]   825,238 825,238      
Fair value, ending balance [2],[14],[16],[17],[20]       825,238    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Revolving Line of Credit - Commitment            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[44]       $ 0    
% of Net Assets [14],[16],[17],[44]       0.00%    
Amortized Cost [4],[14],[16],[17],[44]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[44]   0 0      
Fair value, ending balance [2],[14],[16],[17],[44]       $ 0    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Term Loan | Consumer goods: Durable            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40],[44]       5.25%    
Fair Value [2],[14],[16],[17]       $ 4,296,202    
Investment interest rate [14],[16],[17],[40],[44]       9.55%    
% of Net Assets [14],[16],[17]       10.74%    
Amortized Cost [4],[14],[16],[17]       $ 4,222,652    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   4,296,202 4,296,202      
Fair value, ending balance [2],[14],[16],[17]       $ 4,296,202    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       7.50%    
Fair Value [2],[14],[16],[17]       $ 681,533    
Investment interest rate [14],[16],[17],[40]       11.80%    
% of Net Assets [14],[16],[17]       1.70%    
Amortized Cost [4],[14],[16],[17]       $ 391,227    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   681,533 681,533      
Fair value, ending balance [2],[14],[16],[17]       $ 681,533    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Research Now Group, LLC & Dynata, LLC- First Lien First Out Term Loan | Services: Business            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[39],[40]       5.00%    
Fair Value [2],[14],[16],[17],[39]       $ 2,923,690    
Investment interest rate [14],[16],[17],[39],[40]       9.59%    
% of Net Assets [14],[16],[17],[39]       7.31%    
Amortized Cost [4],[14],[16],[17],[39]       $ 2,926,551    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[39]   2,923,690 2,923,690      
Fair value, ending balance [2],[14],[16],[17],[39]       $ 2,923,690    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       5.50%    
Fair Value [2],[14],[16],[17]       $ 1,122,427    
Investment interest rate [14],[16],[17],[40]       10.09%    
% of Net Assets [14],[16],[17]       2.81%    
Amortized Cost [4],[14],[16],[17]       $ 1,284,051    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   1,122,427 1,122,427      
Fair value, ending balance [2],[14],[16],[17]       $ 1,122,427    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | S&S Holdings LLC | Wholesale            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[40],[41]       5.00%    
Fair Value [2],[16],[17],[41]       $ 2,916,144    
Investment interest rate [16],[17],[40],[41]       9.42%    
% of Net Assets [16],[17],[41]       7.29%    
Amortized Cost [4],[16],[17],[41]       $ 2,957,298    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[41]   2,916,144 2,916,144      
Fair value, ending balance [2],[16],[17],[41]       $ 2,916,144    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[35],[36],[40]       9.00%    
Fair Value [2],[14],[16],[17],[35],[36]       $ 252,767    
Paid in kind interest rate [14],[16],[17],[35],[36],[40]       2.00%    
% of Net Assets [14],[16],[17],[35],[36]       0.63%    
Amortized Cost [4],[14],[16],[17],[35],[36]       $ 201,762    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[35],[36]   252,767 252,767      
Fair value, ending balance [2],[14],[16],[17],[35],[36]       $ 252,767    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Term Loan | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[36],[40]       7.00%    
Fair Value [2],[14],[16],[17],[36]       $ 4,726,250    
Investment interest rate [14],[16],[17],[36],[40]       11.56%    
% of Net Assets [14],[16],[17],[36]       11.82%    
Amortized Cost [4],[14],[16],[17],[36]       $ 4,726,250    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36]   4,726,250 4,726,250      
Fair value, ending balance [2],[14],[16],[17],[36]       $ 4,726,250    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40],[45]       10.28%    
Fair Value [2],[14],[16],[17],[45]       $ 2,450,000    
Investment interest rate [14],[16],[17],[40],[45]       14.58%    
% of Net Assets [14],[16],[17],[45]       6.13%    
Amortized Cost [4],[14],[16],[17],[45]       $ 2,500,000    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[45]   2,450,000 2,450,000      
Fair value, ending balance [2],[14],[16],[17],[45]       $ 2,450,000    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | iQOR Holdings, Inc. | Services: Consumer            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40]       7.50%    
Fair Value [2],[14],[16],[17]       $ 4,570,447    
Investment interest rate [14],[16],[17],[40]       11.81%    
% of Net Assets [14],[16],[17]       11.43%    
Amortized Cost [4],[14],[16],[17]       $ 4,570,447    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]   4,570,447 $ 4,570,447      
Fair value, ending balance [2],[14],[16],[17]       $ 4,570,447    
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings TopCo, LLC - Delayed Draw Term Loan | Finance            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[21],[26],[46],[47] 18.50%   18.50%      
Fair Value [1],[11],[13],[21],[26],[46],[47] $ 57,387   $ 57,387      
Investment interest rate [11],[13],[21],[26],[46],[47] 23.50%   23.50%      
% of Net Assets [11],[13],[21],[26],[46],[47] 0.17%   0.17%      
Amortized Cost [3],[11],[13],[21],[26],[46],[47] $ 57,387   $ 57,387      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[26],[46],[47] $ 57,387   $ 57,387      
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings, LLC | Finance            
Schedule of Investments [Line Items]            
Basis spread rate 18.50% [11],[13],[21],[26],[28],[46]   18.50% [11],[13],[21],[26],[28],[46] 19.00% [14],[16],[17],[22],[40],[48]    
Fair Value $ 2,500,000 [1],[11],[13],[21],[26],[28],[46]   $ 2,500,000 [1],[11],[13],[21],[26],[28],[46] $ 2,500,000 [2],[14],[16],[17],[22],[48]    
Investment interest rate 23.50% [11],[13],[21],[26],[28],[46]   23.50% [11],[13],[21],[26],[28],[46] 24.00% [14],[16],[17],[22],[40],[48]    
% of Net Assets 7.20% [11],[13],[21],[26],[28],[46]   7.20% [11],[13],[21],[26],[28],[46] 6.25% [14],[16],[17],[22],[48]    
Amortized Cost $ 2,500,000 [3],[11],[13],[21],[26],[28],[46]   $ 2,500,000 [3],[11],[13],[21],[26],[28],[46] $ 2,500,000 [4],[14],[16],[17],[22],[48]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[48]   2,500,000 2,500,000      
Fair value, ending balance $ 2,500,000 [1],[11],[13],[21],[26],[28],[46]   2,500,000 [1],[11],[13],[21],[26],[28],[46] $ 2,500,000 [2],[14],[16],[17],[22],[48]    
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | Shutterfly Finance, LLC | Media: Diversified and Production            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[35],[40],[41]       5.00%    
Fair Value [2],[16],[17],[35],[41]       $ 1,749,570    
Investment interest rate [16],[17],[35],[40],[41]       9.33%    
% of Net Assets [16],[17],[35],[41]       4.38%    
Amortized Cost [4],[16],[17],[35],[41]       $ 1,839,325    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[35],[41]   1,749,570 $ 1,749,570      
Fair value, ending balance [2],[16],[17],[35],[41]       $ 1,749,570    
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 2.00%   2.00% 2.00%    
PIK Rate - Paid as cash 0.00%   0.00% 0.00%    
Paid in kind interest rate 2.00%   2.00% 2.00%    
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 8.00%   8.00% 8.00%    
PIK Rate - Paid as cash 0.00%   0.00% 0.00%    
Paid in kind interest rate 8.00%   8.00% 8.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXIV | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49]       $ 77,000    
Investment interest rate [14],[16],[17],[22],[40],[41],[49]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49]       0.19%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49]       $ 102,206    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   77,000 $ 77,000      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49]       77,000    
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 42,125   $ 42,125      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.12%   0.12%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 42,800   $ 42,800      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 42,125   42,125      
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 80,000    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.20%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 96,650    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   80,000 80,000      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       80,000    
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 9,700    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.02%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 4,281    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   9,700 9,700      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       9,700    
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.00%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   0 0      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       0    
Investment, Identifier [Axis]: Structured Subordinated Notes | GoldenTree Loan Opportunities IX, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | GoldenTree Loan Opportunities IX, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.00%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   0 0      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 5,550   $ 5,550      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.02%   0.02%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 5,550   5,550      
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 12,875    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.03%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   12,875 12,875      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       12,875    
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49]       $ 73,625    
Investment interest rate [14],[16],[17],[22],[40],[41],[49]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49]       0.18%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49]       $ 95,293    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   73,625 73,625      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49]       73,625    
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.00%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   0 0      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 16,340    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.04%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 7,365    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   16,340 16,340      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       16,340    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[50],[51] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[50],[51] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[50],[51] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[41],[49],[52]       $ 2,200    
Investment interest rate [14],[16],[17],[22],[40],[41],[49],[52]       0.00%    
% of Net Assets [14],[16],[17],[22],[41],[49],[52]       0.01%    
Amortized Cost [4],[14],[16],[17],[22],[41],[49],[52]       $ 2,425    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49],[52]   2,200 2,200      
Fair value, ending balance [2],[14],[16],[17],[22],[41],[49],[52]       2,200    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 36, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 14,700 [1],[11],[13],[21],[25],[51]   $ 14,700 [1],[11],[13],[21],[25],[51] $ 70,950 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.04% [11],[13],[21],[25],[51]   0.04% [11],[13],[21],[25],[51] 0.18% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 16,938 [3],[11],[13],[21],[25],[51]   $ 16,938 [3],[11],[13],[21],[25],[51] $ 90,770 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   70,950 70,950      
Fair value, ending balance 14,700 [1],[11],[13],[21],[25],[51]   14,700 [1],[11],[13],[21],[25],[51] 70,950 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 39, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 17,250 [1],[11],[13],[21],[25],[51]   $ 17,250 [1],[11],[13],[21],[25],[51] $ 57,300 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.05% [11],[13],[21],[25],[51]   0.05% [11],[13],[21],[25],[51] 0.14% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 22,047 [3],[11],[13],[21],[25],[51]   $ 22,047 [3],[11],[13],[21],[25],[51] $ 76,834 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   57,300 57,300      
Fair value, ending balance 17,250 [1],[11],[13],[21],[25],[51]   17,250 [1],[11],[13],[21],[25],[51] 57,300 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XIV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 0 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 0 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   0 0      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 0 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 60,350 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.15% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 60,795 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   60,350 60,350      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 60,350 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[23],[25],[51] $ 25,306   $ 25,306      
Investment interest rate [11],[13],[21],[23],[25],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[23],[25],[51] 0.07%   0.07%      
Amortized Cost [3],[11],[13],[21],[23],[25],[51] $ 30,533   $ 30,533      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[23],[25],[51] 25,306   25,306      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd.(j) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[39],[41],[49]       $ 86,576    
Investment interest rate [14],[16],[17],[22],[39],[40],[41],[49]       0.00%    
% of Net Assets [14],[16],[17],[22],[39],[41],[49]       0.22%    
Amortized Cost [4],[14],[16],[17],[22],[39],[41],[49]       $ 112,058    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[39],[41],[49]   86,576 86,576      
Fair value, ending balance [2],[14],[16],[17],[22],[39],[41],[49]       86,576    
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO II, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 750 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 907 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   750 750      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 750 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO VII-R, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 0 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 0 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   0 0      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 0 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO XVIII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 22,425 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.06% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 30,954 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   22,425 22,425      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 22,425 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | THL Credit Wind River 2013-1 CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[51]   $ 0 [1],[11],[13],[21],[25],[51] $ 10,693 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.03% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 0 [3],[11],[13],[21],[25],[51]   $ 0 [3],[11],[13],[21],[25],[51] $ 14,976 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   10,693 10,693      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[51]   0 [1],[11],[13],[21],[25],[51] 10,693 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Venture XXXIV CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 15,450 [1],[11],[13],[21],[25],[51]   $ 15,450 [1],[11],[13],[21],[25],[51] $ 54,800 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.04% [11],[13],[21],[25],[51]   0.04% [11],[13],[21],[25],[51] 0.14% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 18,322 [3],[11],[13],[21],[25],[51]   $ 18,322 [3],[11],[13],[21],[25],[51] $ 73,912 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   54,800 54,800      
Fair value, ending balance 15,450 [1],[11],[13],[21],[25],[51]   15,450 [1],[11],[13],[21],[25],[51] 54,800 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya CLO 2016-1, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 30,125 [1],[11],[13],[21],[25],[51]   $ 30,125 [1],[11],[13],[21],[25],[51] $ 43,925 [2],[14],[16],[17],[22],[41],[49]    
Investment interest rate 0.00% [11],[13],[21],[25],[51]   0.00% [11],[13],[21],[25],[51] 0.00% [14],[16],[17],[22],[40],[41],[49]    
% of Net Assets 0.09% [11],[13],[21],[25],[51]   0.09% [11],[13],[21],[25],[51] 0.11% [14],[16],[17],[22],[41],[49]    
Amortized Cost $ 37,760 [3],[11],[13],[21],[25],[51]   $ 37,760 [3],[11],[13],[21],[25],[51] $ 55,518 [4],[14],[16],[17],[22],[41],[49]    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[41],[49]   43,925 43,925      
Fair value, ending balance 30,125 [1],[11],[13],[21],[25],[51]   30,125 [1],[11],[13],[21],[25],[51] 43,925 [2],[14],[16],[17],[22],[41],[49]    
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[23],[25],[51] $ 19,204   $ 19,204      
Investment interest rate [11],[13],[21],[23],[25],[51] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[23],[25],[51] 0.06%   0.06%      
Amortized Cost [3],[11],[13],[21],[23],[25],[51] $ 24,300   $ 24,300      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[23],[25],[51] $ 19,204   19,204      
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd.(j) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[39],[41],[49]       $ 29,752    
Investment interest rate [14],[16],[17],[22],[39],[40],[41],[49]       0.00%    
% of Net Assets [14],[16],[17],[22],[39],[41],[49]       0.07%    
Amortized Cost [4],[14],[16],[17],[22],[39],[41],[49]       $ 39,977    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[39],[41],[49]   $ 29,752 $ 29,752      
Fair value, ending balance [2],[14],[16],[17],[22],[39],[41],[49]       29,752    
Investment, Identifier [Axis]: Structured Subordinated Notes, Octagon Investment Partners XIV, Ltd.            
Schedule of Investments [Line Items]            
Investment interest rate 0.00%   0.00%     0.00%
Investment, Identifier [Axis]: Voya IM CLO 2013-1, Ltd.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 20,584   $ 20,584 20,584    
Investment, Identifier [Axis]: WatchGuard Technologies Inc | First Lien Term Loan            
Schedule of Investments [Line Items]            
Fair Value 3,421,392   3,421,392      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 3,421,392   3,421,392      
Investment, Identifier [Axis]: WatchGuard Technologies, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 3,994,924   $ 3,994,924 $ 3,994,924    
Net Assets            
Schedule of Investments [Line Items]            
% of Net Assets 186.00%   186.00% 213.00%    
Net Assets | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
% of Net Assets 69.00%   69.00% 57.00%    
Net Assets | Automotive            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00% 20.00%    
Net Assets | Telecommunications            
Schedule of Investments [Line Items]            
% of Net Assets 15.00%   15.00% 18.00%    
Net Assets | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
% of Net Assets 15.00%   15.00% 13.00%    
Net Assets | Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
% of Net Assets 9.00%   9.00% 12.00%    
Net Assets | High Tech Industries            
Schedule of Investments [Line Items]            
% of Net Assets 10.00%   10.00% 12.00%    
Net Assets | Services: Consumer            
Schedule of Investments [Line Items]            
% of Net Assets 13.00%   13.00% 12.00%    
Net Assets | Transportation: Cargo            
Schedule of Investments [Line Items]            
% of Net Assets 9.00%   9.00% 11.00%    
Net Assets | Services: Business            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00% 10.00%    
Net Assets | Consumer Goods: Durable            
Schedule of Investments [Line Items]            
% of Net Assets       11.00%    
Net Assets | Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
% of Net Assets 7.00%   7.00% 9.00%    
Net Assets | Wholesale            
Schedule of Investments [Line Items]            
% of Net Assets 9.00%   9.00% 7.00%    
Net Assets | Banking            
Schedule of Investments [Line Items]            
% of Net Assets 6.00%   6.00% 7.00%    
Net Assets | Finance            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00% 7.00%    
Net Assets | Media: Diversified and Production            
Schedule of Investments [Line Items]            
% of Net Assets       4.00%    
Net Assets | Structured Finance            
Schedule of Investments [Line Items]            
% of Net Assets 0.00%   0.00% 2.00% [7]    
Net Assets | Investments Held Benchmark | Product Concentration Risk            
Schedule of Investments [Line Items]            
% of Portfolio   100.00% 84.00%      
Revolving Credit Facility | Credit Facility            
Schedule of Investments [Line Items]            
Fair Value $ 53,869,571   $ 53,869,571      
Collateralized financings 0   0 $ 0 $ 187,133  
Collateralized financings, drawn amount         $ 57,387  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance $ 53,869,571   $ 53,869,571      
1M SOFR            
Schedule of Investments [Line Items]            
Basis spread rate 3.72%   3.72% 4.32%    
3M SOFR            
Schedule of Investments [Line Items]            
Basis spread rate 3.67%   3.67% 4.29%    
[1] Fair value is determined by the Company’s Board of Directors (see Note 2).
[2] Fair value is determined by the Company’s Board of Directors (see Note 2).
[3] See Note 6 for a discussion of the tax cost of the portfolio.
[4] See Note 6 for a discussion of the tax cost of the portfolio.
[5] (B) Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[6] (B) Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[7] (A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.
[8] (A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.
[9] (A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
[10] (A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
[11] Investment(s) is (are) valued using significant unobservable inputs and are categorized as Level 3 investments in accordance with ASC 820. See Notes 2 and 8 within the accompanying notes to the consolidated financial statements.
[12] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[13] The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[14] Investment(s) is (are) valued using significant unobservable inputs and are categorized as Level 3 investments in accordance with ASC 820. See Notes 2 and 8 within the accompanying notes to the consolidated financial statements.
[15] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[16] Security is held by the Company and is pledged as collateral for the Senior Secured Revolving Credit Facility (see Note 10). The fair value of the investments used as collateral by the Company for the Senior Secured Revolving Credit Facility at June 30, 2025 was $85,016,596, representing 100% of our total investments.
[17] The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[18] We hold warrants in AP Special Sits Camaro Holdings, LLC which is the parent company of Careerbuilder LLC, in which we own a first-lien term loan investment.
[19] Our position in New WPCC Parent and Recovery Solutions stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan and DIP financing loans.
[20] Our position in New WPCC Parent stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan.
[21] Indicates assets that Prospect Floating Rate and Alternative Income Fund, Inc. (the "Company") believes do not represent "qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. Of the Company’s total investments as of December 31, 2025, 5% are non-qualifying assets as a percentage of total assets.
[22] Indicates assets that the Company believes do not represent "qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. Of the Company’s total investments as of June 30, 2025, 4% are non-qualifying assets as a percentage of total assets.
[23] Acquisition date represents the date of the Company's initial investment. Follow-on acquisitions have occurred on the following dates to arrive at the Company's current investment (excluding effects of capitalized PIK interest, premium/original issue discount amortization/accretion, and partial repayments):
Portfolio CompanyInvestmentFollow-On Acquisition DatesFollow-On Acquisitions (Excluding initial investment cost)
Aventiv Technologies, LLCAventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge1/2/2025$12,629 
BCPE North Star US Holdco 2, IncSenior Secured Loans-First Lien6/10/2024, 7/1/2024, 7/11/20244,048,942 
DRI Holding, Inc.Senior Secured Loans-First Lien5/16/20242,415,300 
Emerge Intermediate, Inc.Senior Secured Loans-First Lien6/14/2024131,333 
New WPCC Parent, LLCSenior Secured Loans-First Lien9/13/2025462,306 
Octagon Investment Partners XXI, Ltd.Structured Subordinated Notes2/14/201935,015 
Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term LoanSenior Secured Loans-First Lien8/12/20242,925,712 
Voya IM CLO 2013-1, Ltd.Structured Subordinated Notes10/17/2017, 7/1/201920,584 
WatchGuard Technologies, Inc.Senior Secured Loans-First Lien6/26/2024, 7/17/20243,994,924 
[24] First Brands Group and certain of its affiliates filed voluntary petitions for Chapter 11 bankruptcy protection.
[25] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[26] The interest rate on these investments, excluding those on non-accrual, contains a paid-in-kind ("PIK") provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for the six months ended December 31, 2025:
Security NamePIK Rate - CapitalizedPIK Rate - Paid as cashMaximum Current PIK Rate
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan11.43 %— %11.43 %(A)
Druid City Infusion, LLC - First Lien Convertible Note2.00 %— %2.00 %
Emerge Intermediate, Inc. - First Lien Term Loan4.00 %— %4.00 %(B)
First Brands Group - First Lien DIP Term Loan A8.45 %— %8.45 %
New WPCC Parent, LLC. - Series A Preferred Stock13.00 %— %13.00 %
QC Holdings TopCo, LLC - Second Lien Term Loan— %14.00 %14.00 %(C)
QC Holdings TopCo, LLC - Delayed Draw Term Loan— %14.00 %14.00 %(C)
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear2.00 %— %2.00 %
Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity8.00 %— %8.00 %
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On November 28, 2025, the Emerge Intermediate, Inc. First Lien term loan investment paid and capitalized interest as PIK. As of December 31, 2025 interest is accruing in cash.
(C)The Amended QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated September 30, 2025, allows for a portion of interest accruing in cash to be payable in kind.
[27] Investment on non-accrual status as of the reporting date (See Note 2).
[28] Security, or a portion thereof, is held by Prospect Flexible Funding, LLC (“PFF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the OZK Credit Facility and such security is not available as collateral to our general creditors (see Note 10). The fair value of the investments used as collateral by the Company for the OZK Credit Facility at December 31, 2025 was $53,869,571, representing 84% of our total investments.
[29] The Company has entered into an intercreditor agreement that entitles the Company to the “last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the "first out" lenders and the Consolidated Schedule of Investments above reflects such higher rate.
[30] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[31] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[32] (B) On November 28, 2025, the Emerge Intermediate, Inc. First Lien term loan investment paid and capitalized interest as PIK. As of December 31, 2025 interest is accruing in cash.
[33] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, and Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[34] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, and Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[35] The interest rate on these investments, excluding those on non-accrual, contains a paid-in-kind ("PIK") provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for the year ended June 30, 2025:
Security NamePIK Rate - CapitalizedPIK Rate - Paid as cashMaximum Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan9.65 %— %9.65 %(A)
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan12.06 %— %12.06 %(A)
Discovery MSO HoldCo LLC8.00 %— %8.00 %
Druid City Infusion, LLC - First Lien Convertible Note2.00 %— %2.00 %
Emerge Intermediate, Inc.4.50 %— %4.50 %
New WPCC Parent, LLC. - First Lien Term Loan— %8.00 %8.00 %
QC Holdings TopCo, LLC - Second Lien Term Loan— %14.50 %14.50 %(B)
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear2.00 %— %2.00 %
Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity8.00 %— %8.00 %
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement, dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment was due September 30, 2025.
[36] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[37] (C)The Amended QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated September 30, 2025, allows for a portion of interest accruing in cash to be payable in kind.
[38] (B) The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement, dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment was due September 30, 2025.
[39] Acquisition date represents the date of the Company's initial investment. Follow-on acquisitions have occurred on the following dates to arrive at the Company's current investment (excluding effects of capitalized PIK interest, premium/original issue discount amortization/accretion, and partial repayments):
Portfolio CompanyInvestmentFollow-On Acquisition DatesFollow-On Acquisitions (Excluding initial investment cost)
Aventiv Technologies, LLCAventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge1/2/2025$12,629 
BCPE North Star US Holdco 2, IncSenior Secured Loans-First Lien6/10/2024, 7/1/2024, 7/11/20244,048,942 
CareerBuilder, LLCSenior Secured Loans-First Lien6/5/2020690,000 
DRI Holding, Inc.Senior Secured Loans-First Lien5/16/20242,415,300 
Emerge Intermediate, Inc.Senior Secured Loans-First Lien6/14/2024131,333 
Octagon Investment Partners XXI, Ltd.Structured Subordinated Notes2/14/201935,015 
Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term LoanSenior Secured Loans-First Lien8/12/20242,925,712 
Voya IM CLO 2013-1, Ltd.Structured Subordinated Notes10/17/2017, 7/1/201920,584 
WatchGuard Technologies, Inc.Senior Secured Loans-First Lien6/26/2024, 7/17/20243,994,924 
[40] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR") which resets monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR or the prime lending rate ("Prime") and the current contractual interest rate in effect at June 30, 2025. Certain investments are subject to a SOFR or Prime interest rate floor. The one-month ("1M SOFR") and three-month ("3M SOFR") SOFR rates are based on the applicable SOFR rate for each investment on its reset date. As of June 30, 2025, the one-and-three month SOFR rates were 4.32% and 4.29%, respectively.
[41] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[42] The Company has entered into an intercreditor agreement that entitles the Company to the “last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the "first out" lenders and the Consolidated Schedule of Investments above reflects such higher rate.
[43] Investment on non-accrual status as of the reporting date (See Note 2).
[44] On August 28, 2024, PFLOAT committed to a $656,566 first-lien revolving line of credit, which is undrawn as of June 30, 2025.
[45] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the
“first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[46] As of December 31, 2025, an affiliated fund of our Investment Advisor owns 95.40% of the equity in QC Holdings TopCo, LLC and is considered a controlling beneficial interest per the 1940 Act.
[47] On September 29, 2025, PFLOAT committed to a $187,133 second-lien delayed draw term loan, of which $57,387 is drawn as of December 31, 2025.
[48] As of June 30, 2025, an affiliated fund of our Investment Advisor owns a 99.55% equity interest in QC Holdings TopCo, LLC (“QC TopCo”). QC TopCo owns 100% of QC Holdings, LLC (“QC Holdings”), representing 95.40% fully diluted ownership and a controlling beneficial interest in QC Holdings by the affiliated fund per the 1940 Act.
[49] The structured subordinated notes are considered equity positions in the Collateralized Loan Obligations ("CLOs"), which is referred to as "Subordinated Structured Notes", or "SSN". The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield is calculated using amortized cost based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[50] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.
[51] The structured subordinated notes are considered equity positions in the Collateralized Loan Obligations ("CLOs"), which is referred to as "Subordinated Structured Notes", or "SSN". The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield is calculated using amortized cost based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[52] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.