v3.26.1
Consolidated Schedules of Investments - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]    
Par Amount   $ 87,815,228
Shares 41,044,908  
Amortized Cost $ 1,231,779,281 [1] 952,307,578
Fair Value $ 1,209,788,377 [1] $ 942,127,694
Cash Equivalents - % of Net Assets 5.00% 14.40%
Cash Equivalents, Amortized Cost $ 41,044,908 $ 87,815,228
Cash Equivalents at Fair Value 41,044,908 87,815,228
Total Investments, Amortized Cost 1,272,824,189 1,040,122,806
Total Investments, Fair Value 1,250,833,285 1,029,942,922
Net unrealized depreciation on unfunded commitments (1,005,800) (1,110,046)
Liabilities in Excess of Other Assets (430,727,848) (417,603,413)
Net Assets $ 819,099,637 $ 611,229,463
Equity | Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
% of Net Assets 0.00%  
Amortized Cost $ 379,334  
Fair Value $ 249,867  
Non-controlled/non-affiliated    
Schedule Of Investments [Line Items]    
% of Net Assets 148.10% [1] 154.20%
Amortized Cost $ 1,231,779,000 $ 952,308,000
Non-controlled/non-affiliated | DEBT    
Schedule Of Investments [Line Items]    
% of Net Assets 143.20% [1],[2] 154.20% [3],[4]
Amortized Cost $ 1,213,577,868 [1],[2] $ 952,266,166 [3],[4]
Fair Value $ 1,169,913,117 [1],[2] $ 941,903,290 [3],[4]
Non-controlled/non-affiliated | DEBT | Automobile Components    
Schedule Of Investments [Line Items]    
% of Net Assets 4.70% [2] 8.30% [3]
Amortized Cost $ 38,339,839 [2] $ 50,751,692 [3]
Fair Value $ 37,974,596 [2] $ 50,540,451 [3]
Non-controlled/non-affiliated | DEBT | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 12.40% [2] 14.40% [3]
Amortized Cost $ 102,713,937 [2] $ 87,648,521 [3]
Fair Value $ 101,707,988 [2] $ 88,180,616 [3]
Non-controlled/non-affiliated | DEBT | Construction & Engineering    
Schedule Of Investments [Line Items]    
% of Net Assets 3.40% [2] 4.50% [3]
Amortized Cost $ 26,656,423 [2] $ 26,595,513 [3]
Fair Value $ 27,260,067 [2] $ 27,625,544 [3]
Non-controlled/non-affiliated | DEBT | Consumer Discretionary Textiles, Apparel & Luxury Goods    
Schedule Of Investments [Line Items]    
% of Net Assets [2] 2.00%  
Amortized Cost [2] $ 16,345,063  
Fair Value [2] $ 16,415,156  
Non-controlled/non-affiliated | DEBT | Containers & Packaging    
Schedule Of Investments [Line Items]    
% of Net Assets 11.90% [2] 19.00% [3]
Amortized Cost $ 101,195,806 [2] $ 116,958,113 [3]
Fair Value $ 97,359,556 [2] $ 115,487,253 [3]
Non-controlled/non-affiliated | DEBT | Electrical Equipment    
Schedule Of Investments [Line Items]    
% of Net Assets [3]   4.80%
Amortized Cost [3]   $ 28,659,576
Fair Value [3]   $ 29,482,816
Non-controlled/non-affiliated | DEBT | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 8.30% [2] 11.30% [3]
Amortized Cost $ 66,489,433 [2] $ 68,037,216 [3]
Fair Value $ 68,299,840 [2] $ 68,951,113 [3]
Non-controlled/non-affiliated | DEBT | Food Products    
Schedule Of Investments [Line Items]    
% of Net Assets 12.40% [2] 17.40% [3]
Amortized Cost $ 114,522,942 [2] $ 108,428,104 [3]
Fair Value $ 101,710,231 [2] $ 106,455,975 [3]
Non-controlled/non-affiliated | DEBT | Ground Transportation    
Schedule Of Investments [Line Items]    
% of Net Assets 4.40% [2] 5.20% [3]
Amortized Cost $ 35,128,261 [2] $ 30,728,553 [3]
Fair Value $ 35,857,889 [2] $ 31,801,988 [3]
Non-controlled/non-affiliated | DEBT | Health Care Equipment & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 6.10% [2] 8.50% [3]
Amortized Cost $ 51,464,193 [2] $ 51,614,738 [3]
Fair Value $ 50,239,560 [2] $ 51,709,696 [3]
Non-controlled/non-affiliated | DEBT | Hotels, Restaurants & Leisure    
Schedule Of Investments [Line Items]    
% of Net Assets 16.40% [2] 9.20% [3]
Amortized Cost $ 134,050,407 [2] $ 56,306,095 [3]
Fair Value $ 133,766,056 [2] $ 56,178,304 [3]
Non-controlled/non-affiliated | DEBT | Household Durables    
Schedule Of Investments [Line Items]    
% of Net Assets 4.00% [2] 5.80% [3]
Amortized Cost $ 32,782,811 [2] $ 35,098,310 [3]
Fair Value $ 32,929,252 [2] $ 35,383,890 [3]
Non-controlled/non-affiliated | DEBT | Information Technology Services    
Schedule Of Investments [Line Items]    
% of Net Assets 4.70% [2] 6.50% [3]
Amortized Cost $ 38,056,203 [2] $ 38,930,659 [3]
Fair Value $ 38,196,259 [2] $ 39,669,415 [3]
Non-controlled/non-affiliated | DEBT | Leisure Products    
Schedule Of Investments [Line Items]    
% of Net Assets [2] 7.10%  
Amortized Cost [2] $ 57,872,125  
Fair Value [2] $ 57,976,343  
Non-controlled/non-affiliated | DEBT | Machinery    
Schedule Of Investments [Line Items]    
% of Net Assets 4.30% [2] 6.10% [3]
Amortized Cost $ 40,662,692 [2] $ 41,345,467 [3]
Fair Value $ 34,949,813 [2] $ 37,385,805 [3]
Non-controlled/non-affiliated | DEBT | Metals & Mining    
Schedule Of Investments [Line Items]    
% of Net Assets [2] 6.30%  
Amortized Cost [2] $ 51,732,353  
Fair Value [2] $ 51,251,979  
Non-controlled/non-affiliated | DEBT | Oil, Gas & Consumable Fuels    
Schedule Of Investments [Line Items]    
% of Net Assets 2.00% [2] 3.90% [3]
Amortized Cost $ 40,020,380 [2] $ 31,701,891 [3]
Fair Value $ 16,107,833 [2] $ 24,112,623 [3]
Non-controlled/non-affiliated | DEBT | Paper & Forest Products    
Schedule Of Investments [Line Items]    
% of Net Assets 3.00% [2] 3.90% [3]
Amortized Cost $ 24,974,948 [2] $ 23,656,354 [3]
Fair Value $ 24,604,716 [2] $ 23,734,575 [3]
Non-controlled/non-affiliated | DEBT | Personal Care Products    
Schedule Of Investments [Line Items]    
% of Net Assets [2] 6.30%  
Amortized Cost [2] $ 51,238,814  
Fair Value [2] $ 51,537,695  
Non-controlled/non-affiliated | DEBT | Professional Services    
Schedule Of Investments [Line Items]    
% of Net Assets 3.80% [2] 5.10% [3]
Amortized Cost $ 30,760,913 [2] $ 31,349,501 [3]
Fair Value $ 30,943,677 [2] $ 31,441,380 [3]
Non-controlled/non-affiliated | DEBT | Software    
Schedule Of Investments [Line Items]    
% of Net Assets 4.20% [2] 3.90% [3]
Amortized Cost $ 33,458,025 [2] $ 23,825,402 [3]
Fair Value $ 34,044,992 [2] $ 23,827,576 [3]
Non-controlled/non-affiliated | DEBT | Specialty Retail    
Schedule Of Investments [Line Items]    
% of Net Assets 11.00% [2] 11.20% [3]
Amortized Cost $ 88,658,825 [2] $ 69,083,763 [3]
Fair Value $ 89,889,021 [2] $ 68,850,977 [3]
Non-controlled/non-affiliated | DEBT | Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
% of Net Assets [2] 2.00%  
Amortized Cost [2] $ 16,335,295  
Fair Value [2] $ 16,598,294  
Non-controlled/non-affiliated | DEBT | Transportation Infrastructure    
Schedule Of Investments [Line Items]    
% of Net Assets 2.50% [2] 3.40% [3]
Amortized Cost $ 20,118,180 [2] $ 20,014,255 [3]
Fair Value $ 20,292,304 [2] $ 20,357,913 [3]
Non-controlled/non-affiliated | DEBT | Technology Hardware, Storage and Peripherals    
Schedule Of Investments [Line Items]    
% of Net Assets [3]   1.80%
Amortized Cost [3]   $ 11,532,443
Fair Value [3]   $ 10,725,380
Non-controlled/non-affiliated | Equity    
Schedule Of Investments [Line Items]    
% of Net Assets 4.90% 0.00%
Amortized Cost $ 18,201,413 $ 41,412
Fair Value $ 39,875,260 $ 224,404
Non-controlled/non-affiliated | Equity | Automobile Components    
Schedule Of Investments [Line Items]    
% of Net Assets 1.20%  
Amortized Cost $ 16,956,285  
Fair Value $ 9,574,747  
Non-controlled/non-affiliated | Equity | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 0.20%  
Amortized Cost $ 508,373  
Fair Value $ 1,330,907  
Non-controlled/non-affiliated | Equity | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 3.50% 0.00%
Amortized Cost $ 357,421 $ 0
Fair Value $ 28,719,739 $ 182,992
Non-controlled/non-affiliated | Equity | Technology Hardware, Storage and Peripherals    
Schedule Of Investments [Line Items]    
% of Net Assets   0.00%
Amortized Cost   $ 41,412
Fair Value   $ 41,412
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Mar. 28, 2024  
Investment Interest Rate [2] 10.43%  
Investment Variable Interest Rate [2] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 0.20%  
Par Amount [2] $ 1,768,373  
Maturity Date [2] Mar. 28, 2029  
Amortized Cost [2] $ 1,768,373  
Fair Value [2] $ 1,702,943  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.83% (SOFR + 6.50%, 1.75% Floor) Net Assets 0.3% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Mar. 28, 2024
Investment Interest Rate [3]   10.83%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   0.30%
Par Amount [3]   $ 1,786,372
Maturity Date [3]   Mar. 28, 2029
Amortized Cost [3]   $ 1,786,372
Fair Value [3]   $ 1,725,635
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B - 10.83% (SOFR + 6.50%, 1.75% Floor) Net Assets 4.7% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Mar. 28, 2024
Investment Interest Rate [3]   10.83%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   4.70%
Par Amount [3]   $ 29,787,749
Maturity Date [3]   Mar. 28, 2029
Amortized Cost [3]   $ 29,023,229
Fair Value [3]   $ 28,774,966
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 3.5% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Mar. 28, 2024  
Investment Interest Rate [2] 10.43%  
Investment Variable Interest Rate [2] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 3.50%  
Par Amount [2] $ 29,487,621  
Maturity Date [2] Mar. 28, 2029  
Amortized Cost [2] $ 28,909,368  
Fair Value [2] $ 28,396,579  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Superior Industries International, Inc., Acquisition Date 08/14/24 Term Loan - 11.88% (SOFR + 7.50%, 2.50% Floor) Net Assets 3.3% Maturity 12/15/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Aug. 14, 2024
Investment Interest Rate [3]   11.88%
Investment Variable Interest Rate [3]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.50%
% of Net Assets [3]   3.30%
Par Amount [3]   $ 20,407,179
Maturity Date [3]   Dec. 15, 2028
Amortized Cost [3]   $ 19,942,091
Fair Value [3]   $ 20,039,850
Investment, Identifier [Axis]: Debt Investments, Automobile Components, Superior Industries International, Inc., Acquisition Date 12/08/25 Take Back Term Loan - 13.78%inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK) Net Assets 1.0% Maturity 12/08/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 08, 2025  
Investment Interest Rate [2] 13.78%  
Investment Variable Interest Rate [2] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 3.50%  
% of Net Assets [2] 1.00%  
Par Amount [2] $ 7,871,926  
Maturity Date [2] Dec. 08, 2030  
Amortized Cost [2] $ 7,662,098  
Fair Value [2] $ 7,875,074  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 12.71% (SOFR + 8.25%, 2.00% Floor) Net Assets 0.2% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 30, 2023
Investment Interest Rate [3]   12.71%
Investment Variable Interest Rate [3]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.20%
Par Amount [3]   $ 1,049,128
Maturity Date [3]   Jun. 30, 2028
Amortized Cost [3]   $ 1,049,128
Fair Value [3]   $ 1,030,244
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 14.33%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 0.3% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jun. 30, 2023  
Investment Interest Rate [2] 14.33%  
Investment Variable Interest Rate [2] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
Investment Interest Rate, PIK [2] 2.25%  
% of Net Assets [2] 0.30%  
Par Amount [2] $ 2,622,820  
Maturity Date [2] Jun. 30, 2028  
Amortized Cost [2] $ 2,622,820  
Fair Value [2] $ 2,620,198  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan - 12.84% (SOFR + 8.25%, 2.00% Floor) Net Assets 4.6% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 30, 2023
Investment Interest Rate [3]   12.84%
Investment Variable Interest Rate [3]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   4.60%
Par Amount [3]   $ 28,871,994
Maturity Date [3]   Jun. 30, 2028
Amortized Cost [3]   $ 28,171,683
Fair Value [3]   $ 28,352,298
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan – 14.43%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 3.5% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jun. 30, 2023  
Investment Interest Rate [2] 14.43%  
Investment Variable Interest Rate [2] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
Investment Interest Rate, PIK [2] 2.25%  
% of Net Assets [2] 3.50%  
Par Amount [2] $ 28,770,282  
Maturity Date [2] Jun. 30, 2028  
Amortized Cost [2] $ 28,288,201  
Fair Value [2] $ 28,741,512  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Revolver - 11.44% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.3% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Mar. 26, 2024
Investment Interest Rate [3]   11.44%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.30%
Par Amount [3]   $ 1,898,179
Maturity Date [3]   Mar. 26, 2026
Amortized Cost [3]   $ 1,898,179
Fair Value [3]   $ 1,858,317
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.32% (SOFR + 7.50%, 2.00% Floor) Net Assets 4.2% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Mar. 26, 2024  
Investment Interest Rate [2] 11.32%  
Investment Variable Interest Rate [2] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 4.20%  
Par Amount [2] $ 34,487,535  
Maturity Date [2] Mar. 26, 2026  
Amortized Cost [2] $ 34,398,141  
Fair Value [2] $ 34,039,197  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 5.7% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Mar. 26, 2024
Investment Interest Rate [3]   11.46%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   5.70%
Par Amount [3]   $ 35,389,170
Maturity Date [3]   Mar. 26, 2026
Amortized Cost [3]   $ 34,898,845
Fair Value [3]   $ 34,645,998
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Jones Industrial Holdings, Inc., Acquisition Date 07/31/23 Delayed Draw Term Loan – 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.7% Maturity 07/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 31, 2023
Investment Interest Rate [3]   11.46%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.70%
Par Amount [3]   $ 4,247,728
Maturity Date [3]   Jul. 31, 2028
Amortized Cost [3]   $ 4,193,023
Fair Value [3]   $ 4,281,710
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Jones Industrial Holdings, Inc., Acquisition Date 07/31/23 Term Loan – 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 2.9% Maturity 07/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 31, 2023
Investment Interest Rate [3]   11.46%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   2.90%
Par Amount [3]   $ 17,869,096
Maturity Date [3]   Jul. 31, 2028
Amortized Cost [3]   $ 17,437,663
Fair Value [3]   $ 18,012,049
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 4.1% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jan. 22, 2025  
Investment Interest Rate [2] 9.86%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 4.10%  
Par Amount [2] $ 35,476,365  
Maturity Date [2] Jan. 22, 2030  
Amortized Cost [2] $ 34,724,735  
Fair Value [2] $ 33,702,547  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 07/11/25 Incremental Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jul. 11, 2025  
Investment Interest Rate [2] 9.86%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 0.30%  
Par Amount [2] $ 2,724,408  
Maturity Date [2] Jan. 22, 2030  
Amortized Cost [2] $ 2,680,040  
Fair Value [2] $ 2,604,534  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 1.0% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jun. 16, 2023  
Investment Interest Rate [2] 10.32%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 1.00%  
Par Amount [2] $ 7,932,833  
Maturity Date [2] Jun. 16, 2028  
Amortized Cost [2] $ 7,932,833  
Fair Value [2] $ 8,008,195  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.96% (SOFR + 6.50%, 1.75% Floor) Net Assets 1.3% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 16, 2023
Investment Interest Rate [3]   10.96%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   1.30%
Par Amount [3]   $ 8,013,166
Maturity Date [3]   Jun. 16, 2028
Amortized Cost [3]   $ 8,013,166
Fair Value [3]   $ 8,173,429
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 2.4% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jun. 16, 2023  
Investment Interest Rate [2] 10.32%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 2.40%  
Par Amount [2] $ 19,070,701  
Maturity Date [2] Jun. 16, 2028  
Amortized Cost [2] $ 18,723,590  
Fair Value [2] $ 19,251,872  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.96% (SOFR + 6.50%, 1.75% Floor) Net Assets 3.2% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 16, 2023
Investment Interest Rate [3]   10.96%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   3.20%
Par Amount [3]   $ 19,070,701
Maturity Date [3]   Jun. 16, 2028
Amortized Cost [3]   $ 18,582,347
Fair Value [3]   $ 19,452,115
Investment, Identifier [Axis]: Debt Investments, Consumer Discretionary Textiles, Apparel & Luxury Goods Helix Sleep, Inc., Acquisition Date 11/07/25 Term Loan - 9.37% (SOFR + 5.50%, 1.00% Floor) Net Assets 2.0% Maturity 11/07/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Nov. 07, 2025  
Investment Interest Rate [2] 9.37%  
Investment Variable Interest Rate [2] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 2.00%  
Par Amount [2] $ 16,614,530  
Maturity Date [2] Nov. 07, 2030  
Amortized Cost [2] $ 16,345,063  
Fair Value [2] $ 16,415,156  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Feb. 24, 2023  
Investment Interest Rate [2] 10.10%  
Investment Variable Interest Rate [2] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 2.50%  
Par Amount [2] $ 20,412,392  
Maturity Date [2] Feb. 24, 2028  
Amortized Cost [2] $ 20,316,448  
Fair Value [2] $ 20,261,341  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Feb. 24, 2023
Investment Interest Rate [3]   10.82%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   3.50%
Par Amount [3]   $ 21,345,493
Maturity Date [3]   Feb. 24, 2028
Amortized Cost [3]   $ 21,198,454
Fair Value [3]   $ 21,281,457
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.2% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Mar. 15, 2024  
Investment Interest Rate [2] 10.10%  
Investment Variable Interest Rate [2] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 2.20%  
Par Amount [2] $ 18,473,637  
Maturity Date [2] Feb. 24, 2028  
Amortized Cost [2] $ 18,272,619  
Fair Value [2] $ 18,336,932  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.2% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Mar. 15, 2024
Investment Interest Rate [3]   10.82%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   3.20%
Par Amount [3]   $ 19,312,015
Maturity Date [3]   Feb. 24, 2028
Amortized Cost [3]   $ 19,004,042
Fair Value [3]   $ 19,254,079
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging PaperWorks Industries, Inc., Acquisition Date 07/26/23 Term Loan - 12.99% (SOFR + 8.25%, 1.00% Floor) Net Assets 2.3% Maturity 06/30/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 26, 2023
Investment Interest Rate [3]   12.99%
Investment Variable Interest Rate [3]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   2.30%
Par Amount [3]   $ 14,295,028
Maturity Date [3]   Jun. 30, 2027
Amortized Cost [3]   $ 14,113,725
Fair Value [3]   $ 14,023,422
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 11.84% (SOFR + 7.50%, 2.00% Floor) Net Assets 3.7% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 21, 2024
Investment Interest Rate [3]   11.84%
Investment Variable Interest Rate [3]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   3.70%
Par Amount [3]   $ 23,643,338
Maturity Date [3]   Aug. 01, 2028
Amortized Cost [3]   $ 23,139,008
Fair Value [3]   $ 22,555,744
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor,1.00%PIK) Net Assets 2.7% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 21, 2024  
Investment Interest Rate [2] 12.17%  
Investment Variable Interest Rate [2] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
Investment Interest Rate, PIK [2] 1.00%  
% of Net Assets [2] 2.70%  
Par Amount [2] $ 23,499,528  
Maturity Date [2] Aug. 01, 2028  
Amortized Cost [2] $ 23,140,745  
Fair Value [2] $ 21,753,513  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 11.86% (SOFR + 7.50%, 2.00% Floor) Net Assets 6.3% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Aug. 01, 2023
Investment Interest Rate [3]   11.86%
Investment Variable Interest Rate [3]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   6.30%
Par Amount [3]   $ 40,222,800
Maturity Date [3]   Aug. 01, 2028
Amortized Cost [3]   $ 39,502,884
Fair Value [3]   $ 38,372,551
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00%PIK) Net Assets 4.5% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Aug. 01, 2023  
Investment Interest Rate [2] 12.17%  
Investment Variable Interest Rate [2] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
Investment Interest Rate, PIK [2] 1.00%  
% of Net Assets [2] 4.50%  
Par Amount [2] $ 39,978,146  
Maturity Date [2] Aug. 01, 2028  
Amortized Cost [2] $ 39,465,994  
Fair Value [2] $ 37,007,770  
Investment, Identifier [Axis]: Debt Investments, Electrical Equipment VoltaGrid, LLC, Acquisition Date 04/09/24 Term Loan - 10.93% (SOFR + 6.50%, 4.00% Floor) Net Assets 4.8% Maturity 02/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 09, 2024
Investment Interest Rate [3]   10.93%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   4.00%
% of Net Assets [3]   4.80%
Par Amount [3]   $ 29,720,581
Maturity Date [3]   Feb. 28, 2029
Amortized Cost [3]   $ 28,659,576
Fair Value [3]   $ 29,482,816
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services Harvey Gulf Holdings, LLC, Acquisition Date 01/19/24 Term Loan B - 10.61% (SOFR + 6.25%, 2.00% Floor) Net Assets 6.7% Maturity 01/19/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jan. 19, 2024
Investment Interest Rate [3]   10.61%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   6.70%
Par Amount [3]   $ 41,115,842
Maturity Date [3]   Jan. 19, 2029
Amortized Cost [3]   $ 40,815,030
Fair Value [3]   $ 41,033,611
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 12.46% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.3% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 05, 2024  
Investment Interest Rate [2] 12.46%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
% of Net Assets [2] 0.30%  
Par Amount [2] $ 2,657,450  
Maturity Date [2] Apr. 04, 2029  
Amortized Cost [2] $ 2,657,450  
Fair Value [2] $ 2,657,450  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 13.12% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.1% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 05, 2024
Investment Interest Rate [3]   13.12%
Investment Variable Interest Rate [3]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.10%
Par Amount [3]   $ 569,454
Maturity Date [3]   Apr. 04, 2029
Amortized Cost [3]   $ 569,454
Fair Value [3]   $ 569,454
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 3.1% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 05, 2024  
Investment Interest Rate [2] 12.43%  
Investment Variable Interest Rate [2] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 3.10%  
Par Amount [2] $ 25,401,878  
Maturity Date [2] Apr. 04, 2029  
Amortized Cost [2] $ 24,908,179  
Fair Value [2] $ 25,401,878  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term loan - 13.09% (SOFR + 8.50%, 2.00% Floor) Net Assets 4.5% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 05, 2024
Investment Interest Rate [3]   13.09%
Investment Variable Interest Rate [3]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   4.50%
Par Amount [3]   $ 27,348,048
Maturity Date [3]   Apr. 04, 2029
Amortized Cost [3]   $ 26,652,732
Fair Value [3]   $ 27,348,048
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/14/25 3rd Amendment Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 4.9% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 14, 2025  
Investment Interest Rate [2] 12.43%  
Investment Variable Interest Rate [2] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 4.90%  
Par Amount [2] $ 40,240,512  
Maturity Date [2] Apr. 04, 2029  
Amortized Cost [2] $ 38,923,804  
Fair Value [2] $ 40,240,512  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 10.70% (SOFR + 6.88%, 1.75% Floor) Net Assets 4.1% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 31, 2023  
Investment Interest Rate [2] 10.70%  
Investment Variable Interest Rate [2] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 4.10%  
Par Amount [2] $ 33,213,014  
Maturity Date [2] May 31, 2028  
Amortized Cost [2] $ 32,794,874  
Fair Value [2] $ 33,253,452  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 11.76% (SOFR + 7.25%, 1.75% Floor) Net Assets 5.8% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 31, 2023
Investment Interest Rate [3]   11.76%
Investment Variable Interest Rate [3]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   5.80%
Par Amount [3]   $ 35,793,900
Maturity Date [3]   May 31, 2028
Amortized Cost [3]   $ 35,156,570
Fair Value [3]   $ 35,256,991
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 10.36% (SOFR + 6.00%, 1.25% Floor) Net Assets 6.6% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 31, 2024
Investment Interest Rate [3]   10.36%
Investment Variable Interest Rate [3]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.25%
% of Net Assets [3]   6.60%
Par Amount [3]   $ 40,917,048
Maturity Date [3]   May 31, 2029
Amortized Cost [3]   $ 40,076,314
Fair Value [3]   $ 40,589,711
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 9.72% (SOFR + 6.00%, 1.25% Floor) Net Assets 4.5% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 31, 2024  
Investment Interest Rate [2] 9.72%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.25%  
% of Net Assets [2] 4.50%  
Par Amount [2] $ 36,720,427  
Maturity Date [2] May 31, 2029  
Amortized Cost [2] $ 36,136,869  
Fair Value [2] $ 36,720,427  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.58% inc PIK (SOFR + 6.50%, 1.75% Floor, all PIK) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Feb. 29, 2024  
Investment Interest Rate [2] 10.58%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 0.20%  
Par Amount [2] $ 2,040,852  
Maturity Date [2] May 04, 2028  
Amortized Cost [2] $ 2,020,563  
Fair Value [2] $ 2,040,852  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.97% (SOFR + 6.50%, 1.75% Floor) Net Assets 0.3% Maturity 02/14/25    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Feb. 29, 2024
Investment Interest Rate [3]   10.97%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   0.30%
Par Amount [3]   $ 1,826,949
Maturity Date [3]   Feb. 14, 2025
Amortized Cost [3]   $ 1,826,949
Fair Value [3]   $ 1,810,506
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.58% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK) Net Assets 2.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 05, 2023  
Investment Interest Rate [2] 13.58%  
Investment Variable Interest Rate [2] 9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 2.70%  
Par Amount [2] $ 36,699,338  
Maturity Date [2] May 04, 2028  
Amortized Cost [2] $ 36,356,909  
Fair Value [2] $ 22,276,498  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 14.28% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) Net Assets 4.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 05, 2023
Investment Interest Rate [3]   14.28%
Investment Variable Interest Rate [3]   9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
Investment Interest Rate, PIK [3]   3.00%
% of Net Assets [3]   4.70%
Par Amount [3]   $ 31,857,043
Maturity Date [3]   May 04, 2028
Amortized Cost [3]   $ 31,368,271
Fair Value [3]   $ 28,798,767
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) Net Assets 0.9% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 05, 2025  
Investment Interest Rate [2] 17.50%  
% of Net Assets [2] 0.90%  
Par Amount [2] $ 7,419,002  
Maturity Date [2] May 04, 2028  
Amortized Cost [2] $ 7,213,727  
Fair Value [2] $ 7,419,002  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 1.0% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Sep. 11, 2023  
Investment Interest Rate [2] 10.08%  
Investment Variable Interest Rate [2] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 1.00%  
Par Amount [2] $ 8,392,338  
Maturity Date [2] Sep. 11, 2028  
Amortized Cost [2] $ 8,392,338  
Fair Value [2] $ 8,392,338  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor) Net Assets 0.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Sep. 11, 2023
Investment Interest Rate [3]   10.72%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.60%
Par Amount [3]   $ 3,890,628
Maturity Date [3]   Sep. 11, 2028
Amortized Cost [3]   $ 3,890,628
Fair Value [3]   $ 3,890,628
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.4% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Sep. 11, 2023  
Investment Interest Rate [2] 10.08%  
Investment Variable Interest Rate [2] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 3.40%  
Par Amount [2] $ 27,193,615  
Maturity Date [2] Sep. 11, 2028  
Amortized Cost [2] $ 26,735,923  
Fair Value [2] $ 27,465,551  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor) Net Assets 4.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Sep. 11, 2023
Investment Interest Rate [3]   10.72%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   4.60%
Par Amount [3]   $ 27,471,811
Maturity Date [3]   Sep. 11, 2028
Amortized Cost [3]   $ 26,837,925
Fair Value [3]   $ 27,911,360
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 9.42% (SOFR + 5.75%, 1.75% Floor) Net Assets 6.1% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Oct. 11, 2024  
Investment Interest Rate [2] 9.42%  
Investment Variable Interest Rate [2] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.75%  
% of Net Assets [2] 6.10%  
Par Amount [2] $ 52,115,726  
Maturity Date [2] Oct. 11, 2029  
Amortized Cost [2] $ 51,464,193  
Fair Value [2] $ 50,239,560  
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan- 9.83% (SOFR + 5.50%, 1.75% Floor) Net Assets 8.5% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Oct. 11, 2024
Investment Interest Rate [3]   9.83%
Investment Variable Interest Rate [3]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.75%
% of Net Assets [3]   8.50%
Par Amount [3]   $ 52,443,911
Maturity Date [3]   Oct. 11, 2029
Amortized Cost [3]   $ 51,614,738
Fair Value [3]   $ 51,709,696
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Investment Interest Rate [2] 9.42%  
Investment Variable Interest Rate [2] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 6.80%  
Par Amount [2] $ 56,431,197  
Maturity Date [2] Dec. 31, 2030  
Amortized Cost [2] $ 55,329,195  
Fair Value [2] $ 56,007,963  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 30, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 12/31/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 31, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 04/29/22 Term Loan - 11.28% inc PIK (SOFR + 6.50%, 1.00% Floor, 0.50% PIK) Net Assets 3.1% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 29, 2022
Investment Interest Rate [3]   11.28%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
Investment Interest Rate, PIK [3]   0.50%
% of Net Assets [3]   3.10%
Par Amount [3]   $ 18,884,078
Maturity Date [3]   Sep. 30, 2026
Amortized Cost [3]   $ 18,834,482
Fair Value [3]   $ 18,884,078
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 05/31/24 Incremental Term Loan - 11.28% inc PIK (SOFR + 6.50%, 1.00% Floor, 0.50% PIK) Net Assets 0.8% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 31, 2024
Investment Interest Rate [3]   11.28%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
Investment Interest Rate, PIK [3]   0.50%
% of Net Assets [3]   0.80%
Par Amount [3]   $ 4,934,770
Maturity Date [3]   Sep. 30, 2026
Amortized Cost [3]   $ 4,787,582
Fair Value [3]   $ 4,934,770
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure CEC Entertainment, LLC Acquisition Date 09/26/25 Term Loan - 9.67% (SOFR + 6.00%, 2.00% Floor) Net Assets 5.6% Maturity 09/26/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Sep. 26, 2025  
Investment Interest Rate [2] 9.67%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 5.60%  
Par Amount [2] $ 46,581,106  
Maturity Date [2] Sep. 26, 2030  
Amortized Cost [2] $ 45,528,334  
Fair Value [2] $ 45,556,322  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 11, 2023
Investment Interest Rate [3]   12.66%
Investment Variable Interest Rate [3]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
Investment Interest Rate, PIK [3]   1.00%
% of Net Assets [3]   0.10%
Par Amount [3]   $ 710,698
Maturity Date [3]   Feb. 23, 2028
Amortized Cost [3]   $ 710,698
Fair Value [3]   $ 688,667
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 11, 2023  
Investment Interest Rate [2] 12.98%  
Investment Variable Interest Rate [2] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
Investment Interest Rate, PIK [2] 2.00%  
% of Net Assets [2] 0.10%  
Par Amount [2] $ 711,445  
Maturity Date [2] Feb. 23, 2028  
Amortized Cost [2] $ 711,445  
Fair Value [2] $ 664,490  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 3.2% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 11, 2023
Investment Interest Rate [3]   12.66%
Investment Variable Interest Rate [3]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
Investment Interest Rate, PIK [3]   1.00%
% of Net Assets [3]   3.20%
Par Amount [3]   $ 20,290,390
Maturity Date [3]   Feb. 23, 2028
Amortized Cost [3]   $ 19,762,480
Fair Value [3]   $ 19,661,388
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 2.3% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 11, 2023  
Investment Interest Rate [2] 12.98%  
Investment Variable Interest Rate [2] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
Investment Interest Rate, PIK [2] 2.00%  
% of Net Assets [2] 2.30%  
Par Amount [2] $ 19,906,031  
Maturity Date [2] Feb. 23, 2028  
Amortized Cost [2] $ 19,557,182  
Fair Value [2] $ 18,592,233  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 11.40% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.2% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 11, 2022  
Investment Interest Rate [2] 11.40%  
Investment Variable Interest Rate [2] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 0.20%  
Par Amount [2] $ 1,515,706  
Maturity Date [2] Mar. 04, 2027  
Amortized Cost [2] $ 1,515,706  
Fair Value [2] $ 1,505,096  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 12.14% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.3% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 11, 2022
Investment Interest Rate [3]   12.14%
Investment Variable Interest Rate [3]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   0.30%
Par Amount [3]   $ 1,753,709
Maturity Date [3]   Mar. 04, 2027
Amortized Cost [3]   $ 1,753,709
Fair Value [3]   $ 1,702,852
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 11.50% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.4% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Apr. 11, 2022  
Investment Interest Rate [2] 11.50%  
Investment Variable Interest Rate [2] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 1.40%  
Par Amount [2] $ 11,520,596  
Maturity Date [2] Mar. 04, 2027  
Amortized Cost [2] $ 11,408,545  
Fair Value [2] $ 11,439,952  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 12.14% (SOFR + 7.50%, 1.00% Floor) Net Assets 9.3% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Apr. 11, 2022
Investment Interest Rate [3]   12.21%
Investment Variable Interest Rate [3]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   1.70%
Par Amount [3]   $ 10,614,365
Maturity Date [3]   Mar. 04, 2027
Amortized Cost [3]   $ 10,457,144
Fair Value [3]   $ 10,306,549
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc, Acquisition Date 07/08/22, Term Loan - 13.67% (SOFR + 8.75%,1.00%,Floor), Net Assets 5.8%, Maturity Date 07/08/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 08, 2022
Investment Interest Rate [3]   13.67%
Investment Variable Interest Rate [3]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   5.80%
Par Amount [3]   $ 35,454,800
Maturity Date [3]   Jul. 08, 2027
Amortized Cost [3]   $ 35,098,310
Fair Value [3]   $ 35,383,890
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 12.92% (SOFR + 8.75%,1.00%,Floor), Net Assets 4.0%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jul. 08, 2022  
Investment Interest Rate [2] 12.92%  
Investment Variable Interest Rate [2] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 4.00%  
Par Amount [2] $ 32,929,252  
Maturity Date [2] Dec. 31, 2026  
Amortized Cost [2] $ 32,782,811  
Fair Value [2] $ 32,929,252  
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan – 10.93% (SOFR + 7.00%, 2.00% Floor) Net Assets 4.7% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 09, 2023  
Investment Interest Rate [2] 10.93%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 4.70%  
Par Amount [2] $ 38,249,808  
Maturity Date [2] May 09, 2027  
Amortized Cost [2] $ 38,056,203  
Fair Value [2] $ 38,196,259  
Investment, Identifier [Axis]: Debt Investments, Information Technology Services, Corcentric, Inc., Acquisition Date 05/09/23, Term Loan - 11.66% (SOFR + 7.00%,2.00%,Floor), Net Assets 6.5%, Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   May 09, 2023
Investment Interest Rate [3]   11.66%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   6.50%
Par Amount [3]   $ 39,276,649
Maturity Date [3]   May 09, 2027
Amortized Cost [3]   $ 38,930,659
Fair Value [3]   $ 39,669,415
Investment, Identifier [Axis]: Debt Investments, Leisure Products Lumos Holdings US Acquisition Co. Acquisition Date 08/05/25 Term Loan – 9.40% (SOFR + 5.50%, 1.50% Floor) Net Assets 7.1% Maturity Date 08/05/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Aug. 05, 2025  
Investment Interest Rate [2] 9.40%  
Investment Variable Interest Rate [2] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 7.10%  
Par Amount [2] $ 58,680,509  
Maturity Date [2] Aug. 05, 2030  
Amortized Cost [2] $ 57,872,125  
Fair Value [2] $ 57,976,343  
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan – 12.57% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK) Net Assets 2.6% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jun. 16, 2023  
Investment Interest Rate [2] 12.57%  
Investment Variable Interest Rate [2] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
Investment Interest Rate, PIK [2] 5.75%  
% of Net Assets [2] 2.60%  
Par Amount [2] $ 26,497,585  
Maturity Date [2] Jun. 16, 2028  
Amortized Cost [2] $ 26,182,028  
Fair Value [2] $ 21,198,068  
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 10.93% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.7% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Oct. 03, 2022  
Investment Interest Rate [2] 10.93%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 1.70%  
Par Amount [2] $ 14,562,898  
Maturity Date [2] Oct. 03, 2026  
Amortized Cost [2] $ 14,480,664  
Fair Value [2] $ 13,751,745  
Investment, Identifier [Axis]: Debt Investments, Machinery, Mark Andy, Inc., Acquisition Date 06/16/23, Term Loan - 13.23% inc PIK (SOFR + 8.75%,1.50%,Floor, 1.00% PIK), Net Assets 3.8%, Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 16, 2023
Investment Interest Rate [3]   13.23%
Investment Variable Interest Rate [3]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
Investment Interest Rate, PIK [3]   1.00%
% of Net Assets [3]   3.80%
Par Amount [3]   $ 26,560,127
Maturity Date [3]   Jun. 16, 2028
Amortized Cost [3]   $ 26,109,462
Fair Value [3]   $ 23,027,630
Investment, Identifier [Axis]: Debt Investments, Machinery, Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22, Term Loan - 11.59% (SOFR + 7.00%,1.00%,Floor), Net Assets 2.3%, Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Oct. 03, 2022
Investment Interest Rate [3]   11.59%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   2.30%
Par Amount [3]   $ 15,438,898
Maturity Date [3]   Oct. 03, 2026
Amortized Cost [3]   $ 15,236,005
Fair Value [3]   $ 14,358,175
Investment, Identifier [Axis]: Debt Investments, Metals & Mining Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan – 10.17% (SOFR + 6.50%, 2.00% Floor) Net Assets 6.3% Maturity Date 03/14/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Mar. 14, 2025  
Investment Interest Rate [2] 10.17%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 6.30%  
Par Amount [2] $ 52,728,374  
Maturity Date [2] Mar. 14, 2030  
Amortized Cost [2] $ 51,732,353  
Fair Value [2] $ 51,251,979  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 01/14/25 Term Loan C- 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.6% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2],[5],[6] Jan. 14, 2025  
Investment Interest Rate [2],[5],[6] 13.83%  
Investment Variable Interest Rate [2],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2],[5],[6] 2.00%  
% of Net Assets [2],[5],[6] 0.60%  
Par Amount [2],[5],[6] $ 5,001,338  
Maturity Date [2],[5],[6] Dec. 09, 2027  
Amortized Cost [2],[5],[6] $ 4,764,015  
Fair Value [2],[5],[6] $ 5,001,338  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2],[5],[6] Feb. 29, 2024  
Investment Interest Rate [2],[5],[6] 13.83%  
Investment Variable Interest Rate [2],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2],[5],[6] 2.00%  
% of Net Assets [2],[5],[6] 0.00%  
Par Amount [2],[5],[6] $ 6,644,922  
Maturity Date [2],[5],[6] Dec. 09, 2027  
Amortized Cost [2],[5],[6] $ 5,345,831  
Fair Value [2],[5],[6] $ 0  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2],[5],[6] Apr. 27, 2025  
Investment Interest Rate [2],[5],[6] 13.83%  
Investment Variable Interest Rate [2],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2],[5],[6] 2.00%  
% of Net Assets [2],[5],[6] 0.10%  
Par Amount [2],[5],[6] $ 726,908  
Maturity Date [2],[5],[6] Dec. 09, 2027  
Amortized Cost [2],[5],[6] $ 702,347  
Fair Value [2],[5],[6] $ 726,908  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 12.83% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 1.3% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2],[5],[6] Jun. 17, 2022  
Investment Interest Rate [2],[5],[6] 12.83%  
Investment Variable Interest Rate [2],[5],[6] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2],[5],[6] 2.00%  
% of Net Assets [2],[5],[6] 1.30%  
Par Amount [2],[5],[6] $ 31,132,535  
Maturity Date [2],[5],[6] Dec. 09, 2027  
Amortized Cost [2],[5],[6] $ 29,208,187  
Fair Value [2],[5],[6] $ 10,379,587  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels, HOP Energy, LLC, Acquisition Date 02/29/24, Term Loan B- 14.85% inc PIK (SOFR + 10.00%,2.00%,Floor, all PIK), Net Assets 0.0%, Maturity Date 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[7],[8]   Feb. 29, 2024
Investment Interest Rate [3],[7],[8]   14.85%
Investment Variable Interest Rate [3],[7],[8]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3],[7],[8]   2.00%
% of Net Assets [3],[7],[8]   0.00%
Par Amount [3],[7],[8]   $ 5,608,985
Maturity Date [3],[7],[8]   Dec. 09, 2027
Amortized Cost [3],[7],[8]   $ 5,345,831
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels, HOP Energy, LLC, Acquisition Date 06/17/22, Term Loan - 13.85% inc PIK (SOFR + 9.00%,2.00%,Floor, all PIK), Net Assets 3.9%, Maturity Date 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jun. 17, 2022
Investment Interest Rate [3]   13.85%
Investment Variable Interest Rate [3]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   3.90%
Par Amount [3]   $ 26,585,030,000
Maturity Date [3]   Dec. 09, 2027
Amortized Cost [3]   $ 26,356,060,000
Fair Value [3]   $ 24,112,623,000
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.79% (SOFR + 7.00%, 1.00% Floor) Net Assets 0.2% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Nov. 22, 2024  
Investment Interest Rate [2] 10.79%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
% of Net Assets [2] 0.20%  
Par Amount [2] $ 1,438,000  
Maturity Date [2] Nov. 29, 2029  
Amortized Cost [2] $ 1,438,000  
Fair Value [2] $ 1,391,984  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.79% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) Net Assets 2.8% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Nov. 22, 2024  
Investment Interest Rate [2] 10.79%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.00%  
Investment Interest Rate, PIK [2] 0.50%  
% of Net Assets [2] 2.80%  
Par Amount [2] $ 23,980,095  
Maturity Date [2] Nov. 22, 2029  
Amortized Cost [2] $ 23,536,948  
Fair Value [2] $ 23,212,732  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24, Term Loan - 11.01% (SOFR + 6.50%,1.00%,Floor), Net Assets 3.9%, Maturity Date 03/02/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Nov. 22, 2024
Investment Interest Rate [3]   11.01%
Investment Variable Interest Rate [3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
% of Net Assets [3]   3.90%
Par Amount [3]   $ 24,218,954
Maturity Date [3]   Mar. 02, 2027
Amortized Cost [3]   $ 23,656,354
Fair Value [3]   $ 23,734,575
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.1% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 21, 2025  
Investment Interest Rate [2] 10.22%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.25%  
% of Net Assets [2] 0.10%  
Par Amount [2] $ 1,149,310  
Maturity Date [2] May 21, 2030  
Amortized Cost [2] $ 1,149,310  
Fair Value [2] $ 1,130,921  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 6.2% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] May 21, 2025  
Investment Interest Rate [2] 10.22%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.25%  
% of Net Assets [2] 6.20%  
Par Amount [2] $ 51,226,396  
Maturity Date [2] May 21, 2030  
Amortized Cost [2] $ 50,089,504  
Fair Value [2] $ 50,406,774  
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan – 10.59% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.8% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 21, 2022  
Investment Interest Rate [2] 10.59%  
Investment Variable Interest Rate [2] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 3.80%  
Par Amount [2] $ 30,943,677  
Maturity Date [2] Dec. 21, 2027  
Amortized Cost [2] $ 30,760,913  
Fair Value [2] $ 30,943,677  
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22, Term Loan - 11.23% (SOFR + 6.88%,1.50%,Floor), Net Assets 5.1%, Maturity Date 03/02/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Dec. 21, 2022
Investment Interest Rate [3]   11.23%
Investment Variable Interest Rate [3]   6.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
% of Net Assets [3]   5.10%
Par Amount [3]   $ 31,631,167
Maturity Date [3]   Mar. 02, 2027
Amortized Cost [3]   $ 31,349,501
Fair Value [3]   $ 31,441,380
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.2% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 09, 2024  
Investment Interest Rate [2] 9.74%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 0.20%  
Par Amount [2] $ 1,515,890  
Maturity Date [2] Dec. 10, 2029  
Amortized Cost [2] $ 1,515,890  
Fair Value [2] $ 1,515,890  
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 09, 2024  
Investment Interest Rate [2] 9.74%  
Investment Variable Interest Rate [2] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 2.70%  
Par Amount [2] $ 22,153,339  
Maturity Date [2] Dec. 10, 2029  
Amortized Cost [2] $ 21,965,431  
Fair Value [2] $ 22,264,106  
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.99% (SOFR + 6.25%, 1.50% Floor) Net Assets 1.3% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Dec. 11, 2025  
Investment Interest Rate [2] 9.99%  
Investment Variable Interest Rate [2] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 1.30%  
Par Amount [2] $ 10,133,264  
Maturity Date [2] Dec. 10, 2029  
Amortized Cost [2] $ 9,976,704  
Fair Value [2] $ 10,264,996  
Investment, Identifier [Axis]: Debt Investments, Software Pango Group, Acquisition Date 12/09/24 Revolver - 10.68% (SOFR + 6.25%, 1.50% Floor) Net Assets 0.2% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Dec. 09, 2024
Investment Interest Rate [3]   10.68%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
% of Net Assets [3]   0.20%
Par Amount [3]   $ 1,229,765
Maturity Date [3]   Dec. 10, 2029
Amortized Cost [3]   $ 1,229,765
Fair Value [3]   $ 1,217,467
Investment, Identifier [Axis]: Debt Investments, Software Pango Group, Acquisition Date 12/09/24 Term Loan - 10.68% (SOFR + 6.25%, 1.50% Floor) Net Assets 3.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Dec. 09, 2024
Investment Interest Rate [3]   10.68%
Investment Variable Interest Rate [3]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
% of Net Assets [3]   3.70%
Par Amount [3]   $ 22,838,494
Maturity Date [3]   Dec. 10, 2029
Amortized Cost [3]   $ 22,595,637
Fair Value [3]   $ 22,610,109
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 08/20/25 4th Amendment Delayed Draw Term Loan - 10.49% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Aug. 20, 2025  
Investment Interest Rate [2] 10.49%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 1.40%  
Par Amount [2] $ 11,733,619  
Maturity Date [2] Oct. 04, 2028  
Amortized Cost [2] $ 11,733,619  
Fair Value [2] $ 11,834,528  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 10.42% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Oct. 04, 2023  
Investment Interest Rate [2] 10.42%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 1.00%  
Par Amount [2] $ 7,876,392  
Maturity Date [2] Oct. 04, 2028  
Amortized Cost [2] $ 7,876,392  
Fair Value [2] $ 7,944,129  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 11.62% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.9% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Oct. 04, 2023
Investment Interest Rate [3]   11.62%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.90%
Par Amount [3]   $ 5,408,395
Maturity Date [3]   Oct. 04, 2028
Amortized Cost [3]   $ 5,408,395
Fair Value [3]   $ 5,408,395
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 0.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Oct. 04, 2023  
Investment Interest Rate [2] 10.27%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 0.40%  
Par Amount [2] $ 2,873,529  
Maturity Date [2] Oct. 04, 2028  
Amortized Cost [2] $ 2,873,529  
Fair Value [2] $ 2,873,529  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 11.43%(SOFR + 7.00%, 2.00% Floor) Net Assets 0.2% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Oct. 04, 2023
Investment Interest Rate [3]   11.43%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   0.20%
Par Amount [3]   $ 1,384,328
Maturity Date [3]   Oct. 04, 2028
Amortized Cost [3]   $ 1,384,328
Fair Value [3]   $ 1,384,328
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 4.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Oct. 04, 2023  
Investment Interest Rate [2] 10.27%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 4.00%  
Par Amount [2] $ 32,589,249  
Maturity Date [2] Oct. 04, 2028  
Amortized Cost [2] $ 32,018,673  
Fair Value [2] $ 32,869,516  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 11.43% (SOFR + 7.00%, 2.00% Floor) Net Assets 5.2% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Oct. 04, 2023
Investment Interest Rate [3]   11.43%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
% of Net Assets [3]   5.20%
Par Amount [3]   $ 31,977,969
Maturity Date [3]   Oct. 04, 2028
Amortized Cost [3]   $ 31,180,450
Fair Value [3]   $ 32,041,924
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 8.9% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Feb. 01, 2022  
Investment Interest Rate [2] 10.82%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 3.90%  
Par Amount [2] $ 31,915,394  
Maturity Date [2] Feb. 01, 2028  
Amortized Cost [2] $ 31,782,993  
Fair Value [2] $ 31,944,118  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 11.46% inc PIK (SOFR + 7.00%, 2.00% Floor, 3.00% PIK) Net Assets 4.9% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Feb. 01, 2022
Investment Interest Rate [3]   11.46%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   2.00%
Investment Interest Rate, PIK [3]   3.00%
% of Net Assets [3]   4.90%
Par Amount [3]   $ 31,365,026
Maturity Date [3]   Feb. 01, 2028
Amortized Cost [3]   $ 31,110,590
Fair Value [3]   $ 30,016,330
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 07/28/25 Incremental Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.3% Maturity 02/28/26    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jul. 28, 2025  
Investment Interest Rate [2] 10.82%  
Investment Variable Interest Rate [2] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.00%  
% of Net Assets [2] 0.30%  
Par Amount [2] $ 2,434,155  
Maturity Date [2] Feb. 28, 2026  
Amortized Cost [2] $ 2,373,619  
Fair Value [2] $ 2,423,201  
Investment, Identifier [Axis]: Debt Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 07/18/22 Term Loan - 12.97% inc PIK (SOFR + 8.50%, 1.00% Floor, 1.00% PIK) Net Assets 1.8% Maturity 07/18/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 18, 2022
Investment Interest Rate [3]   12.97%
Investment Variable Interest Rate [3]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.00%
Investment Interest Rate, PIK [3]   1.00%
% of Net Assets [3]   1.80%
Par Amount [3]   $ 11,645,363
Maturity Date [3]   Jul. 18, 2027
Amortized Cost [3]   $ 11,532,443
Fair Value [3]   $ 10,725,380
Investment, Identifier [Axis]: Debt Investments, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 ABL Term Loan - 11.82% (SOFR + 7.50%, 2.50% Floor) Net Assets 2.0% Maturity 07/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Aug. 07, 2025  
Investment Interest Rate [2] 11.82%  
Investment Variable Interest Rate [2] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 2.50%  
% of Net Assets [2] 2.00%  
Par Amount [2] $ 17,111,644  
Maturity Date [2] Jul. 31, 2030  
Amortized Cost [2] $ 16,335,295  
Fair Value [2] $ 16,598,294  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 19, 2023
Investment Interest Rate [3]   11.36%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
% of Net Assets [3]   0.10%
Par Amount [3]   $ 441,787
Maturity Date [3]   Jul. 19, 2028
Amortized Cost [3]   $ 441,787
Fair Value [3]   $ 440,904
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jul. 19, 2023  
Investment Interest Rate [2] 10.22%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 0.10%  
Par Amount [2] $ 437,352  
Maturity Date [2] Jul. 19, 2028  
Amortized Cost [2] $ 437,352  
Fair Value [2] $ 435,166  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor) Net Assets 3.3% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3]   Jul. 19, 2023
Investment Interest Rate [3]   11.36%
Investment Variable Interest Rate [3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [3]   1.50%
% of Net Assets [3]   3.30%
Par Amount [3]   $ 19,956,923
Maturity Date [3]   Jul. 19, 2028
Amortized Cost [3]   $ 19,572,468
Fair Value [3]   $ 19,917,009
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 2.4% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [2] Jul. 19, 2023  
Investment Interest Rate [2] 10.22%  
Investment Variable Interest Rate [2] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [2] 1.50%  
% of Net Assets [2] 2.40%  
Par Amount [2] $ 19,956,923  
Maturity Date [2] Jul. 19, 2028  
Amortized Cost [2] $ 19,680,828  
Fair Value [2] $ 19,857,138  
Investment, Identifier [Axis]: Equity Investments, Automobile Components, SUP Parent Holdings, LLC, Acquisition Date 08/13/25 Common Units Net Assets 1.2%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9] Aug. 13, 2025  
% of Net Assets [6],[9] 1.20%  
Shares [6],[9] 38,121  
Amortized Cost [6],[9] $ 16,956,285  
Fair Value [6],[9] $ 9,574,747  
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/05/32 Net Assets 0.2%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9] Mar. 05, 2025  
% of Net Assets [6],[9] 0.20%  
Shares [6],[9] 1,145,950  
Maturity Date [6],[9] Mar. 05, 2032  
Amortized Cost [6],[9] $ 508,373  
Fair Value [6],[9] $ 1,330,907  
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Warrant, expires 4/4/34 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Apr. 05, 2024
% of Net Assets [8],[10]   0.00%
Par Amount [8],[10]   $ 380
Maturity Date [8],[10]   Apr. 04, 2034
Amortized Cost [8],[10]   $ 0
Fair Value [8],[10]   $ 182,992
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Warrant, expires 4/4/34 Net Assets 3.5%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9] Apr. 05, 2024  
% of Net Assets [6],[9] 3.50%  
Shares [6],[9] 247  
Maturity Date [6],[9] Apr. 04, 2034  
Amortized Cost [6],[9] $ 357,421  
Fair Value [6],[9] $ 28,719,739  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 12/01/24 Warrant, expires 12/1/35 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Dec. 01, 2024
% of Net Assets [8],[10]   0.00%
Par Amount [8],[10]   $ 26,385
Maturity Date [8],[10]   Dec. 01, 2029
Amortized Cost [8],[10]   $ 41,412
Fair Value [8],[10]   41,412
Investment, Identifier [Axis]: Equity Investments, Trading Companies & Distributors Cinelease, LLC, Acquisition Date 08/07/25 Warrant, expires 07/31/35 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9] Aug. 07, 2025  
% of Net Assets [6],[9] 0.00%  
Shares [6],[9] 215,403  
Maturity Date [6],[9] Jul. 31, 2035  
Amortized Cost [6],[9] $ 379,334  
Fair Value [6],[9] $ 249,867  
First American Government Obligation Fund, Yield Class X [Member]    
Schedule Of Investments [Line Items]    
Par Amount   $ 87,815,228
Shares 41,044,908  
Cash Equivalents - % of Net Assets 5.00% 14.40%
Cash Equivalents, Amortized Cost $ 41,044,908 $ 87,815,228
Cash Equivalents at Fair Value $ 41,044,908 $ 87,815,228
[1] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[5] as of December 31, 2025.

 

SOFR - Secured Overnight Financing Rate, generally 1-Month or 3-Month

 

PIK - Payment-In-Kind

Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $654,603,203 and $385,629,258, respectively, for the period ended December 31, 2025. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments.

 

Geographic Breakdown of Portfolio

 

 

 

United States

 

 

100

%
[6] Non-income producing.
[7] Investment is in default as of December 31, 2024.
[8] Non-income producing.
[9] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities was $39,875,260, or 3.1% of the Company’s total assets.
[10] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities was $224,404, or 0.0% of the Company’s total assets.