v3.26.1
Investments - Schedule of quantitative information about the Level 3 fair value measurements of investments (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 407,509,401 $ 410,031,275
Unitranche Debt [Member] | Matrix Pricing    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value   $ 37,674,647
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 43,305,232  
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0362 [1] 0.033 [2]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0839 [1] 0.0687 [2]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0631 [3] 0.059 [4]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0362 [1] 0.0331 [2]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0962 [1] 0.0749 [2]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0646 [3] 0.0601 [4]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0076 [1] 0.0071 [2]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0271 [1] 0.0209 [2]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0152 [3] 0.0146 [4]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0045 [1] 0.0057 [2]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.02 [1] 0.0184 [2]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0125 [3] 0.0125 [4]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0124 [1] 0.0143 [2]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0268 [1] 0.0322 [2]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0186 [3] 0.0203 [4]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.3961 [1] 0.6425 [2]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 4.2912 [1] 1.69 [2]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 1.431 [3] 1.2987 [4]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 4 [1] 4.50 [2]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 8 [1] 6.50 [2]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 5.54 [3] 5.41 [4]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 72,952,262 $ 92,477,480
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0515 [1],[5] 0.0712 [2],[6]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1445 [1],[5] 0.8175 [2],[6]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.075 [3],[5] 0.1167 [4],[6]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 9,738,234 $ 4,917,810
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.10 [1] 0.128 [2]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.127 [1] 0.139 [2]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1125 [3] 0.1075 [4]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 160,298,208 $ 118,638,544
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0048 [1] 0.0112 [2]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1135 [1] 0.1107 [2]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0512 [3] 0.0499 [4]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0043 [1] 0.0278 [2]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1135 [1] 0.0107 [2]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0545 [3] 0.0552 [4]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0064 [1] 0.0032 [2]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0468 [1] 0.0299 [2]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0183 [3] 0.0166 [4]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0058 [1] 0.0025 [2]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0342 [1] 0.0254 [2]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0151 [3] 0.014 [4]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0 [1] 0.0079 [2]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0575 [1] 0.0572 [2]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0247 [3] 0.0255 [4]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1196 [1] 0 [2]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 7.3718 [1] 6.3005 [2]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 1.4441 [3] 1.3535 [4]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 3 [1] 3.50 [2]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 8 [1] 8 [2]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 4.85 [3] 5.10 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 12,263,985 $ 11,626,885
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [7] 0.0538 [1] 0.062 [2],[8]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [7] 0.087 [1] 0.2032 [2],[8]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [7] 0.0705 [3] 0.0832 [4],[8]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0716 [1] 0.0654 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1126 [1] 0.0429 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0877 [3] 0.095 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.01 [1] 0.0058 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0144 [1] 0.0123 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0118 [3] 0.0098 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0093 [1] 0.0048 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0121 [1] 0.0106 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0103 [3] 0.0083 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.011 [1] 0.0045 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.026 [1] 0.0245 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0188 [3] 0.0187 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.2931 [1] 0.0398 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 3.7713 [1] 1.7449 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 1.3015 [3] 0.5335 [4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 3.75 [1] 3.75 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 6 [1] 5.75 [2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 4.40 [3] 4.43 [4]
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 4,508,250  
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1],[5] 0.0775  
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3],[5] 0.0775  
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 11,027,439 $ 6,038,086
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.061 [1] 0.069 [2]
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.104 [1] 0.10 [2]
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0856 [3] 0.0789 [4]
Debt Securitie [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 327,714,210 $ 285,194,721
Second Lien Debt [Member] | Matrix Pricing    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value   $ 7,392,500
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 2,400,000  
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0411 [1] 0.0512 [2]
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0564 [1] 0.1115 [2]
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0538 [3] 0.069 [4]
Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0411 [1] 0.0512 [2]
Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0565 [1] 0.1115 [2]
Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0538 [3] 0.0691 [4]
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 0.0207  
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 0.0238  
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 0.0212  
Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0183 [1] 0.0071 [2]
Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0212 [1] 0.0156 [2]
Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0188 [3] 0.0121 [4]
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0157 [1] 0.0114 [2]
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0287 [1] 0.0213 [2]
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0179 [3] 0.0176 [4]
Second Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 1.2208 [1] 0.8008 [2]
Second Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 4.4507 [1] 3.292 [2]
Second Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 1.7726 [3] 1.4175 [4]
Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 7.75 [1] 7 [2]
Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 9 [1] 8 [2]
Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 7.96 [3] 7.42 [4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 1,516,340  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1],[7] 0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3],[7] 0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0096 [1] 0.0083 [2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [2]   0.0176
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.0096 [3] 0.0142 [4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 0.0082  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 0.0082  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 0.0123  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 0.0123  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 1.2671  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 1.2671  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [1] 7  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input [3] 7  
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments carried at fair value $ 9,704,260 $ 6,428,769
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.071 [1] 0.0706 [2]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.19 [1] 0.2125 [2]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Measurement input 0.1399 [3] 0.1483 [4]
[1] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
[2] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
[3] Inputs are weighted based on the fair value of the investments included in the range.
[4] Inputs are weighted based on the fair value of the investments included in the range.
[5] Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.
[6] The valuation technique incorporates a weighting of broker quotes and matrix pricing.
[7] The valuation technique incorporates a weighting of broker quotes and matrix pricing.
[8] Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.