v3.26.1
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 200,505,907 $ 190,450,759 $ 200,505,907 $ 204,469,040
Investments at Fair Value 191,616,958 172,658,862 191,616,958 184,569,530
Net realized gain (loss) from investments (8,114,711) (1,849,766)   (13,971,537)
Net Unrealized Gains (Losses) 11,010,561 (8,902,948)   3,287,977
Amount of Interest or Dividends Credited to Income 0 81,607   54,138
Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 184,154,029 [1],[2],[3],[4] 177,110,265 [5],[6],[7] 184,154,029 [1],[2],[3],[4] 189,319,802 [8],[9],[10]
Investments at Fair Value $ 188,602,029 [1],[2],[3],[4] $ 159,985,717 [5],[6],[7] $ 188,602,029 [1],[2],[3],[4] $ 181,948,376 [8],[9],[10]
Percentage of Net Assets 243.04% [1],[2],[3],[4] 260.88% [5],[6],[7] 243.04% [1],[2],[3],[4] 242.56% [8],[9],[10]
Net realized gain (loss) from investments $ (8,114,711) $ (1,849,766)   $ (7,731,553)
Net Unrealized Gains (Losses) 11,819,426 (8,706,047)   1,797,807
Amount of Interest or Dividends Credited to Income 0 81,607   54,138
Affiliate Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [8],[9],[10]       15,149,238
Investments at Fair Value [8],[9],[10]       $ 2,621,154
Percentage of Net Assets [8],[9],[10]       3.49%
Non-Controlled/Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 16,351,878 [1],[2],[3],[4] 13,340,494 [5],[6],[7],[11],[12] $ 16,351,878 [1],[2],[3],[4]  
Investments at Fair Value $ 3,014,929 [1],[2],[3],[4] $ 12,673,145 [5],[6],[7],[11],[12] $ 3,014,929 [1],[2],[3],[4]  
Percentage of Net Assets 3.89% [1],[2],[3],[4] 20.67% [5],[6],[7] 3.89% [1],[2],[3],[4]  
Net realized gain (loss) from investments $ 0 $ 0   $ 6,239,984
Net Unrealized Gains (Losses) (808,865) (196,901)   1,490,170
Amount of Interest or Dividends Credited to Income 0 0   0
Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 154,720,052 [1],[2],[4]   $ 154,720,052 [1],[2],[4] 165,286,902 [8],[9],[10]
Investments at Fair Value $ 153,336,480 [1],[2],[4]   $ 153,336,480 [1],[2],[4] $ 156,417,505 [8],[9],[10]
Percentage of Net Assets 197.59% [1],[2],[4]   197.59% [1],[2],[4] 208.53% [8],[9],[10]
Senior Secured First Lien Debt Investments | Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [5],[6],[7]   135,894,059    
Investments at Fair Value [5],[6],[7]   $ 133,620,340    
Percentage of Net Assets [5],[6],[7]   217.89%    
Senior Secured First Lien Debt Investments | Non-Controlled/Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 1,968,918 [1],[2],[3],[4] $ 6,167,106 [5],[6],[7],[11],[12] $ 1,968,918 [1],[2],[3],[4] $ 812,447 [8],[9],[10]
Investments at Fair Value $ 2,193,910 [1],[2],[3],[4] $ 5,820,446 [5],[6],[7],[11],[12] $ 2,193,910 [1],[2],[3],[4] $ 509,811 [8],[9],[10]
Percentage of Net Assets 2.83% [1],[2],[3],[4] 9.49% [5],[6],[7],[11],[12] 2.83% [1],[2],[3],[4] 0.68% [8],[9],[10]
Unsecured Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [1],[2],[4] $ 0   $ 0  
Investments at Fair Value [1],[2],[4] $ 0   $ 0  
Percentage of Net Assets [1],[2],[4] 0.00%   0.00%  
Unsecured Debt Investments | Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [5],[6],[7]   $ 0    
Investments at Fair Value [5],[6],[7]   $ 0    
Percentage of Net Assets [5],[6],[7]   0.00%    
Equity, Warrants and Other Investments | Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 29,433,977 [1],[2],[3],[4] $ 41,216,206 [5],[6],[7],[12] $ 29,433,977 [1],[2],[3],[4] $ 24,032,900 [8],[9],[10]
Investments at Fair Value $ 35,265,549 [1],[2],[3],[4] $ 26,365,377 [5],[6],[7],[12] $ 35,265,549 [1],[2],[3],[4] $ 25,530,871 [8],[9],[10]
Percentage of Net Assets 45.44% [1],[2],[3],[4] 42.99% [5],[6],[7],[12] 45.44% [1],[2],[3],[4] 34.04% [8],[9],[10]
Equity, Warrants and Other Investments | Affiliate Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [8],[9],[10]       $ 14,336,791
Investments at Fair Value [8],[9],[10]       $ 2,111,343
Percentage of Net Assets [8],[9],[10]       2.81%
Equity, Warrants and Other Investments | Non-Controlled/Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 14,382,960 [1],[2],[3],[4] $ 7,173,388 [5],[6],[7],[11],[12] $ 14,382,960 [1],[2],[3],[4]  
Investments at Fair Value $ 821,019 [1],[2],[3],[4] $ 6,852,699 [5],[6],[7],[11],[12] $ 821,019 [1],[2],[3],[4]  
Percentage of Net Assets 1.06% [1],[2],[3],[4] 11.17% [5],[6],[7],[11],[12] 1.06% [1],[2],[3],[4]  
Total Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 200,505,907 [1],[2],[3],[4] $ 190,450,759 [5],[6],[7] $ 200,505,907 [1],[2],[3],[4] $ 204,469,040 [8],[9],[10]
Investments at Fair Value $ 191,616,958 [1],[2],[3],[4] $ 172,658,862 [5],[6],[7] $ 191,616,958 [1],[2],[3],[4] $ 184,569,530 [8],[9],[10]
Percentage of Net Assets 246.92% [1],[2],[3],[4] 281.54% [5],[6],[7] 246.92% [1],[2],[3],[4] 246.06% [8],[9],[10]
Chemicals | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [8],[9],[10]       $ 7,166,474
Investments at Fair Value [8],[9],[10]       7,206,650
Commercial Services & Supplies | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 8,100,700 [1],[2],[4] $ 8,879,362 [5],[6],[7] $ 8,100,700 [1],[2],[4] 21,910,463 [8],[9],[10]
Investments at Fair Value 8,083,626 [1],[2],[4] 8,954,929 [5],[6],[7] 8,083,626 [1],[2],[4] 21,911,450 [8],[9],[10]
Commercial Services & Supplies | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 4,890,272 [1],[2],[4] 4,362,023 [5],[6],[7],[12] 4,890,272 [1],[2],[4] 4,890,272 [8],[9],[10]
Investments at Fair Value 4,694,800 [1],[2],[4] 4,670,813 [5],[6],[7],[12] 4,694,800 [1],[2],[4] 3,007,821 [8],[9],[10]
Consumer Staples Distribution & Retail | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 6,276,368 [1],[2],[4] 4,026,672 [5],[6],[7],[11],[12] 6,276,368 [1],[2],[4] 5,921,959 [8],[9],[10]
Investments at Fair Value 5,794,191 [1],[2],[4] 3,694,471 [5],[6],[7],[11],[12] 5,794,191 [1],[2],[4] 5,341,899 [8],[9],[10]
Consumer Staples Distribution & Retail | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [5],[6],[7],[11],[12]   2,204,980    
Investments at Fair Value [5],[6],[7],[11],[12]   928,035    
Containers & Packaging | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 13,669,087 [1],[2],[4] 6,416,723 [5],[6],[7] 13,669,087 [1],[2],[4] 13,938,534 [8],[9],[10]
Investments at Fair Value 13,749,668 [1],[2],[4] 6,463,928 [5],[6],[7] 13,749,668 [1],[2],[4] 14,230,763 [8],[9],[10]
Containers & Packaging | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,708,942 [1],[2],[4] 1,708,942 [5],[6],[7],[12] 1,708,942 [1],[2],[4] 1,708,942 [8],[9],[10]
Investments at Fair Value 6,409,771 [1],[2],[4] 4,949,021 [5],[6],[7],[12] 6,409,771 [1],[2],[4] 4,218,646 [8],[9],[10]
Construction & Engineering | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 3,974,677 [1],[2],[4] 4,188,783 [5],[6],[7] 3,974,677 [1],[2],[4] 3,910,347 [8],[9],[10]
Investments at Fair Value 3,698,210 [1],[2],[4] 3,844,332 [5],[6],[7] 3,698,210 [1],[2],[4] 3,662,626 [8],[9],[10]
Diversified Consumer Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 13,449,468 [1],[2],[4] 14,857,637 [5],[6],[7] 13,449,468 [1],[2],[4] 12,021,082 [8],[9],[10]
Investments at Fair Value 13,555,935 [1],[2],[4] 14,796,609 [5],[6],[7] 13,555,935 [1],[2],[4] 12,118,153 [8],[9],[10]
Electronic Equipment, Instruments & Component | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,163,599 [1],[2],[4]   1,163,599 [1],[2],[4] 1,151,858 [8],[9],[10]
Investments at Fair Value 1,253,778 [1],[2],[4]   1,253,778 [1],[2],[4] 1,220,970 [8],[9],[10]
Electronic Equipment, Instruments & Component | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 2,380,585 [1],[2],[4] 2,405,549 [5],[6],[7],[12] 2,380,585 [1],[2],[4] 2,380,585 [8],[9],[10]
Investments at Fair Value 514,645 [1],[2],[4] 155,751 [5],[6],[7],[12] 514,645 [1],[2],[4] 1,424,980 [8],[9],[10]
Entertainment | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,858,313 [1],[2],[4] 2,140,434 [5],[6],[7],[11],[12] 1,858,313 [1],[2],[4] 8,832,319 [8],[9],[10]
Investments at Fair Value 1,851,862 [1],[2],[4] 2,125,975 [5],[6],[7],[11],[12] 1,851,862 [1],[2],[4] 8,811,199 [8],[9],[10]
Entertainment | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 4,968,408 [1],[2],[4] 4,968,408 [5],[6],[7],[11],[12] 4,968,408 [1],[2],[4]  
Investments at Fair Value 4,504,410 [1],[2],[4] 5,924,664 [5],[6],[7],[11],[12] 4,504,410 [1],[2],[4]  
Food Products | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 8,875,613 [1],[2],[4] 11,588,643 [5],[6],[7] 8,875,613 [1],[2],[4] 8,998,400 [8],[9],[10]
Investments at Fair Value 8,948,000 [1],[2],[4] 10,131,045 [5],[6],[7] 8,948,000 [1],[2],[4] 8,842,781 [8],[9],[10]
Hotels, Restaurants & Leisure | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 2,940,523 [1],[2],[4]   2,940,523 [1],[2],[4] 2,950,295 [8],[9],[10]
Investments at Fair Value 2,977,500 [1],[2],[4]   2,977,500 [1],[2],[4] 2,947,612 [8],[9],[10]
Household Durables | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 7,634,180 [1],[2],[4] 7,585,103 [5],[6],[7] 7,634,180 [1],[2],[4] 7,582,340 [8],[9],[10]
Investments at Fair Value 7,664,219 [1],[2],[4] 6,094,086 [5],[6],[7] 7,664,219 [1],[2],[4] 7,625,716 [8],[9],[10]
Insurance | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 14,748,131 [1],[2],[4] 15,266,105 [5],[6],[7] 14,748,131 [1],[2],[4] 7,406,155 [8],[9],[10]
Investments at Fair Value 14,883,386 [1],[2],[4] 15,311,902 [5],[6],[7] 14,883,386 [1],[2],[4] 7,406,155 [8],[9],[10]
Interactive Media & Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 5,460,071 [1],[2],[4] 5,418,213 [5],[6],[7] 5,460,071 [1],[2],[4]  
Investments at Fair Value 5,472,222 [1],[2],[4] 5,445,000 [5],[6],[7] 5,472,222 [1],[2],[4]  
I T Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 6,082,345 [1],[2],[4] 11,442,912 [5],[6],[7] 6,082,345 [1],[2],[4] 2,201,362 [8],[9],[10]
Investments at Fair Value 6,177,288 [1],[2],[4] 11,609,709 [5],[6],[7] 6,177,288 [1],[2],[4] 2,183,524 [8],[9],[10]
I T Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 8,477,053 [1],[2],[4] 8,929,795 [5],[6],[7],[12] 8,477,053 [1],[2],[4] 8,044,384 [8],[9],[10]
Investments at Fair Value 7,500,198 [1],[2],[4] 4,242,671 [5],[6],[7],[12] 7,500,198 [1],[2],[4] 6,497,840 [8],[9],[10]
Professional Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 25,997,032 [1],[2],[4] 22,338,374 [5],[6],[7] 25,997,032 [1],[2],[4] 28,335,385 [8],[9],[10]
Investments at Fair Value 25,807,209 [1],[2],[4] 23,527,017 [5],[6],[7] 25,807,209 [1],[2],[4] 21,616,808 [8],[9],[10]
Professional Services | Unsecured Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 0 [1],[2],[4] 0 [5],[6],[7] 0 [1],[2],[4]  
Investments at Fair Value $ 0 [1],[2],[4] $ 0 [5],[6],[7] $ 0 [1],[2],[4]  
Percentage of Net Assets 0.00% [1],[2],[4] 0.00% [5],[6],[7] 0.00% [1],[2],[4]  
Professional Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 1,200,000 [1],[2],[4] $ 1,874,011 [5],[6],[7],[12] $ 1,200,000 [1],[2],[4] 1,200,000 [8],[9],[10]
Investments at Fair Value 1,735,040 [1],[2],[4] 1,507,187 [5],[6],[7],[12] 1,735,040 [1],[2],[4] 2,070,625 [8],[9],[10]
Software | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 5,409,215 [1],[2],[4] 1,802,568 [5],[6],[7] 5,409,215 [1],[2],[4] 4,990,820 [8],[9],[10]
Investments at Fair Value 4,341,668 [1],[2],[4] 1,793,555 [5],[6],[7] 4,341,668 [1],[2],[4] 3,250,055 [8],[9],[10]
Software | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,000,000 [1],[2],[4] 2,744,209 [5],[6],[7],[12] 1,000,000 [1],[2],[4] 1,000,000 [8],[9],[10]
Investments at Fair Value 2,788,854 [1],[2],[4] 2,636,600 [5],[6],[7],[12] 2,788,854 [1],[2],[4] 1,794,103 [8],[9],[10]
Specialty Retail | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 13,497,861 [1],[2],[4] 11,593,324 [5],[6],[7] 13,497,861 [1],[2],[4] 12,312,460 [8],[9],[10]
Investments at Fair Value 13,645,187 [1],[2],[4] 11,534,603 [5],[6],[7] 13,645,187 [1],[2],[4] 12,343,532 [8],[9],[10]
Trading Companies & Distributors | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 15,582,869 [1],[2],[4] 12,523,119 [5],[6],[7] 15,582,869 [1],[2],[4] 15,656,649 [8],[9],[10]
Investments at Fair Value 15,432,531 [1],[2],[4] 12,388,275 [5],[6],[7] 15,432,531 [1],[2],[4] 15,697,612 [8],[9],[10]
Trading Companies & Distributors | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 808,717 [1],[2],[3],[4] 808,717 [5],[6],[7],[12] 808,717 [1],[2],[3],[4] 808,717 [8],[9],[10]
Investments at Fair Value 1,117,831 [1],[2],[3],[4] 1,119,598 [5],[6],[7],[12] 1,117,831 [1],[2],[3],[4] 1,116,856 [8],[9],[10]
Health Care Providers & Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 4,000,000 [1],[2],[4] 4,000,000 [5],[6],[7],[12] 4,000,000 [1],[2],[4] 4,000,000 [8],[9],[10]
Investments at Fair Value 6,000,000 [1],[2],[4] 7,000,000 [5],[6],[7],[12] 6,000,000 [1],[2],[4] 5,400,000 [8],[9],[10]
Automobile Components | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,968,918 [1],[2],[3],[4]   1,968,918 [1],[2],[3],[4] 812,447 [8],[9],[10]
Investments at Fair Value 2,193,910 [1],[2],[3],[4]   2,193,910 [1],[2],[3],[4] 509,811 [8],[9],[10]
Automobile Components | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 14,382,960 [1],[2],[3],[4]   14,382,960 [1],[2],[3],[4] 14,336,791 [8],[9],[10]
Investments at Fair Value 821,019 [1],[2],[3],[4]   821,019 [1],[2],[3],[4] 2,111,343 [8],[9],[10]
Automobile Components | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [5],[6],[7]   1,993,193    
Investments at Fair Value [5],[6],[7]   1,725,350    
Automobile Components | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [5],[6],[7],[12]   14,382,960    
Investments at Fair Value [5],[6],[7],[12]   83,736    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investment        
Schedule Of Investments [Line Items]        
Investments at Fair Value 0 12,673,145 0  
Gross Additions [13]   12,870,046    
Gross Reductions [14]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   (196,901)    
Amount of Interest or Dividends Credited to Income [15]   661,789    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments        
Schedule Of Investments [Line Items]        
Investments at Fair Value 3,014,929   3,014,929 2,621,154
Gross Additions 1,202,640 [16]     77,207 [17]
Gross Reductions 0 [18]     (2,667,550) [19]
Net realized gain (loss) from investments (0)     (6,239,984)
Net Unrealized Gains (Losses) (808,865)     1,490,170
Amount of Interest or Dividends Credited to Income 45,739 [20]     90,131 [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest        
Schedule Of Investments [Line Items]        
Investments at Fair Value [22] 705,973   705,973 0 [23]
Gross Additions 46,169 [16],[22]     0 [17],[23]
Gross Reductions 0 [18],[22]     0 [19],[23]
Net realized gain (loss) from investments 0 [22]     0 [23]
Net Unrealized Gains (Losses) 659,804 [22]     0 [23]
Amount of Interest or Dividends Credited to Income 0 [20],[22]     $ 0 [21],[23]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR + 5.00%)        
Schedule Of Investments [Line Items]        
Investment Interest Rates [24]       5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month L I B O R
Investments at Fair Value       $ 0
Gross Additions [17]       0
Gross Reductions [19]       (2,365,434)
Net realized gain (loss) from investments       0
Net Unrealized Gains (Losses)       1,774,075
Amount of Interest or Dividends Credited to Income [21]       $ 12,451
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR + 5.00% PIK)        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month L I B O R
Investments Interest Rate Paid In Kind [24]       5.00%
Investments at Fair Value       $ 0
Gross Additions [17]       0
Gross Reductions [19]       0
Net realized gain (loss) from investments       (5,911,230)
Net Unrealized Gains (Losses)       4,433,423
Amount of Interest or Dividends Credited to Income [21]       $ 0
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR + 5.00%)        
Schedule Of Investments [Line Items]        
Investment Interest Rates [24]       5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month L I B O R
Investments at Fair Value 1,304,746   1,304,746 $ 0
Gross Additions 1,113,952 [16]     0 [17]
Gross Reductions 0 [18]     (302,116) [19]
Net realized gain (loss) from investments (0)     (328,754)
Net Unrealized Gains (Losses) 190,794     0
Amount of Interest or Dividends Credited to Income 3,660 [20]     0 [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Class A Units        
Schedule Of Investments [Line Items]        
Investments at Fair Value [25] 0 928,035 0  
Gross Additions [13],[25]   2,204,980    
Gross Reductions [14],[25]   0    
Net realized gain (loss) from investments [25]   0    
Net Unrealized Gains (Losses) [25]   (1,276,945)    
Amount of Interest or Dividends Credited to Income [15],[25]   $ 0    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-A (3M S + 8.50% PIK (1.00% Floor)        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment interest rate floor [25]   1.00%    
Investments Interest Rate Paid In Kind [25]   8.50%    
Investments at Fair Value 0 $ 1,867,369 0  
Gross Additions [13]   2,013,336    
Gross Reductions [14]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   (145,967)    
Amount of Interest or Dividends Credited to Income [15]   $ 193,936    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-B (3M S + 8.50% PIK (1.00% Floor)        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment interest rate floor [25]   1.00%    
Investments Interest Rate Paid In Kind [25]   8.50%    
Investments at Fair Value 0 $ 1,827,102 0  
Gross Additions [13]   2,013,336    
Gross Reductions [14]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   (186,234)    
Amount of Interest or Dividends Credited to Income [15]   193,936    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC, Common Stock        
Schedule Of Investments [Line Items]        
Investments at Fair Value [26] 0 5,924,664 0  
Gross Additions [13],[26]   4,504,410    
Gross Reductions [14],[26]   0    
Net realized gain (loss) from investments [26]   0    
Net Unrealized Gains (Losses) [26]   1,420,254    
Amount of Interest or Dividends Credited to Income [15],[26]   $ 0    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC, Senior Secured First Lien Debt - Second Out Investment (1M S + 6.50% PIK (1.00% Floor)        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment interest rate floor [25]   1.00%    
Investments Interest Rate Paid In Kind [25]   6.50%    
Investments at Fair Value 0 $ 2,125,975 0  
Gross Additions [13]   2,133,984    
Gross Reductions [14]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   (8,009)    
Amount of Interest or Dividends Credited to Income [15]   $ 273,917    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock        
Schedule Of Investments [Line Items]        
Investments at Fair Value [22] 115,046   $ 115,046 2,111,343
Gross Additions 0 [16],[22]     0 [17]
Gross Reductions 0 [18],[22]     0 [19]
Net realized gain (loss) from investments 0 [22]     0
Net Unrealized Gains (Losses) (1,996,297) [22]     (4,322,522)
Amount of Interest or Dividends Credited to Income $ 0 [20],[22]     $ 0 [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (17.00% PIK)        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [27] 17.00%   17.00%  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind 10.00% [27]   10.00% [27] 10.00% [24]
Investments at Fair Value $ 889,164   $ 889,164 $ 509,811
Gross Additions 42,519 [16]     77,207 [17]
Gross Reductions 0 [18]     0 [19]
Net realized gain (loss) from investments 0     0
Net Unrealized Gains (Losses) 336,834     (394,806)
Amount of Interest or Dividends Credited to Income $ 42,079 [20]     $ 77,680 [21]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP Common Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       879,559
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 14,336,791
Investments at Fair Value [8],[9],[10],[29]       $ 2,111,343
Percentage of Net Assets [8],[9],[10],[29]       2.81%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP-Equity Interest, Initial Acquisition Date 6/19/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[4],[30] Jun. 19, 2020      
Principal Shares [1],[2],[3],[4],[30] 879,559   879,559  
Affiliated investment at amortized cost [1],[2],[3],[4],[30] $ 14,336,791   $ 14,336,791  
Investments at Fair Value [1],[2],[3],[4],[30] $ 115,046   $ 115,046  
Percentage of Net Assets [1],[2],[3],[4],[30] 0.15%   0.15%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco-Class C Preferred Units, Initial Acquisition Date 12/5/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[4],[30] Dec. 05, 2024      
Principal Shares [1],[2],[3],[4],[30] 2,530,804   2,530,804  
Affiliated investment at amortized cost [1],[2],[3],[4],[30] $ 46,169   $ 46,169  
Investments at Fair Value [1],[2],[3],[4],[30] $ 705,973   $ 705,973  
Percentage of Net Assets [1],[2],[3],[4],[30] 0.91%   0.91%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Initial Acquisition Date 3/28/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[11],[12],[31],[32]   Mar. 28, 2025    
Principal Shares [5],[6],[7],[11],[12],[31],[32]   6,784    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[31],[32]   $ 2,204,980    
Investments at Fair Value [5],[6],[7],[11],[12],[31],[32]   $ 928,035    
Percentage of Net Assets [5],[6],[7],[11],[12],[31],[32]   1.51%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[11],[12],[31],[32]   Nov. 20, 2024    
Principal Shares [5],[6],[7],[11],[12],[31],[32]   810    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[31],[32]   $ 4,968,408    
Investments at Fair Value [5],[6],[7],[11],[12],[31],[32]   $ 5,924,664    
Percentage of Net Assets [5],[6],[7],[11],[12],[31],[32]   9.66%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [1],[2],[3],[4],[33] 10.00%   10.00%  
Maturity Date [1],[2],[3],[4],[33] Jun. 18, 2027   Jun. 18, 2027  
Principal Shares [1],[2],[3],[4],[33] 854,966   854,966  
Affiliated investment at amortized cost [1],[2],[3],[4],[33] $ 854,966   $ 854,966  
Investments at Fair Value [1],[2],[3],[4],[33] $ 889,164   $ 889,164  
Percentage of Net Assets [1],[2],[3],[4],[33] 1.15%   1.15%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP, Interest Rate 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [8],[9],[10],[28]       10.00%
Investment, Acquisition Date [8],[9],[10],[28]       Jun. 19, 2020
Maturity Date [8],[9],[10],[28]       Jun. 18, 2027
Principal Amount [8],[9],[10],[28]       $ 812,447
Affiliated investment at amortized cost [8],[9],[10],[28]       812,447
Investments at Fair Value [8],[9],[10],[28]       $ 509,811
Percentage of Net Assets [8],[9],[10],[28]       0.68%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate + 17.00% PIK, Maturity Date 12/19/2026        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [1],[2],[3],[4],[33] 17.00%   17.00%  
Maturity Date [1],[2],[3],[4],[33] Dec. 19, 2026   Dec. 19, 2026  
Principal Shares [1],[2],[3],[4],[33] 1,159,774   1,159,774  
Affiliated investment at amortized cost [1],[2],[3],[4],[33] $ 1,113,952   $ 1,113,952  
Investments at Fair Value [1],[2],[3],[4],[33] $ 1,304,746   $ 1,304,746  
Percentage of Net Assets [1],[2],[3],[4],[33] 1.68%   1.68%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment interest rate floor [5],[6],[7],[11],[12],[31],[34]   1.00%    
Investment, Interest Rate, Paid in Kind [5],[6],[7],[11],[12],[31],[34]   8.50%    
Maturity Date [5],[6],[7],[11],[12],[31],[34]   Mar. 28, 2028    
Principal Amount [5],[6],[7],[11],[12],[31],[34]   $ 2,013,336    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[31],[34]   2,013,336    
Investments at Fair Value [5],[6],[7],[11],[12],[31],[34]   $ 1,867,369    
Percentage of Net Assets [5],[6],[7],[11],[12],[31],[34]   3.04%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment interest rate floor [5],[6],[7],[11],[12],[31],[34]   1.00%    
Investment, Interest Rate, Paid in Kind [5],[6],[7],[11],[12],[31],[34]   8.50%    
Maturity Date [5],[6],[7],[11],[12],[31],[34]   Mar. 28, 2028    
Principal Amount [5],[6],[7],[11],[12],[31],[34]   $ 2,013,336    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[31],[34]   2,013,336    
Investments at Fair Value [5],[6],[7],[11],[12],[31],[34]   $ 1,827,102    
Percentage of Net Assets [5],[6],[7],[11],[12],[31],[34]   2.98%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment interest rate floor [5],[6],[7],[11],[12],[31],[34],[35],[36]   1.00%    
Investment, Interest Rate, Paid in Kind [5],[6],[7],[11],[12],[31],[34],[35],[36]   6.50%    
Maturity Date [5],[6],[7],[11],[12],[31],[34],[35],[36]   Jun. 01, 2027    
Principal Amount [5],[6],[7],[11],[12],[31],[34],[35],[36]   $ 2,220,339    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[31],[34],[35],[36]   2,140,434    
Investments at Fair Value [5],[6],[7],[11],[12],[31],[34],[35],[36]   $ 2,125,975    
Percentage of Net Assets [5],[6],[7],[11],[12],[31],[34],[35],[36]   3.47%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Class C Preferred Units, Initial Acquisition Date 12/5/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[11],[12],[32]   Dec. 05, 2024    
Principal Shares [5],[6],[7],[11],[12],[32]   2,989,254    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[32]   $ 46,169    
Investments at Fair Value [5],[6],[7],[11],[12],[32]   $ 75,644    
Percentage of Net Assets [5],[6],[7],[11],[12],[32]   0.13%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[11],[12],[32]   Jun. 19, 2020    
Principal Shares [5],[6],[7],[11],[12],[32]   879,559    
Affiliated investment at amortized cost [5],[6],[7],[11],[12],[32]   $ 14,336,791    
Investments at Fair Value [5],[6],[7],[11],[12],[32]   $ 8,092    
Percentage of Net Assets [5],[6],[7],[11],[12],[32]   0.01%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Nov. 24, 2021 [5],[6],[7],[12],[32] Nov. 24, 2021 [1],[2],[4],[30]  
Principal Shares 1,035 [1],[2],[4],[30] 1,035 [5],[6],[7],[12],[32] 1,035 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Investments at Fair Value $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Percentage of Net Assets 0.00% [1],[2],[4],[30] 0.00% [5],[6],[7],[12],[32] 0.00% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Nov. 24, 2021 [5],[6],[7],[12],[32] Nov. 24, 2021 [1],[2],[4],[30]  
Principal Shares 8,633 [1],[2],[4],[30] 8,633 [5],[6],[7],[12],[32] 8,633 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 4,362,023 [1],[2],[4],[30] $ 4,362,023 [5],[6],[7],[12],[32] $ 4,362,023 [1],[2],[4],[30]  
Investments at Fair Value $ 2,591,131 [1],[2],[4],[30] $ 4,670,813 [5],[6],[7],[12],[32] $ 2,591,131 [1],[2],[4],[30]  
Percentage of Net Assets 3.34% [1],[2],[4],[30] 7.62% [5],[6],[7],[12],[32] 3.34% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Common Units        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       1,035
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 0
Investments at Fair Value [8],[9],[10],[29]       $ 0
Percentage of Net Assets [8],[9],[10],[29]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Preferred Units        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       8,633
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 4,362,023
Investments at Fair Value [8],[9],[10],[29]       $ 1,738,444
Percentage of Net Assets [8],[9],[10],[29]       2.32%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Nov. 24, 2021 [5],[6],[7],[12],[32] Nov. 24, 2021 [1],[2],[4],[30]  
Principal Shares 8,633 [1],[2],[4],[30] 8,633 [5],[6],[7],[12],[32] 8,633 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Investments at Fair Value $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Percentage of Net Assets 0.00% [1],[2],[4],[30] 0.00% [5],[6],[7],[12],[32] 0.00% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 Preferred        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       8,633
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 0
Investments at Fair Value [8],[9],[10],[29]       $ 0
Percentage of Net Assets [8],[9],[10],[29]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       520,710
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 528,249
Investments at Fair Value [8],[9],[10],[29]       $ 1,269,377
Percentage of Net Assets [8],[9],[10],[29]       1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date 12/15/2021        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30],[37]     Dec. 15, 2021  
Principal Shares [1],[2],[4],[30],[37] 520,710   520,710  
Affiliated investment at amortized cost [1],[2],[4],[30],[37] $ 528,249   $ 528,249  
Investments at Fair Value [1],[2],[4],[30],[37] $ 2,103,669   $ 2,103,669  
Percentage of Net Assets [1],[2],[4],[30],[37] 2.71%   2.71%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       292,150
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 1,708,942
Investments at Fair Value [8],[9],[10],[29]       $ 4,218,646
Percentage of Net Assets [8],[9],[10],[29]       5.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date 3/8/2023        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Mar. 08, 2023    
Principal Shares [5],[6],[7],[12],[32]   292,150    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 1,708,942    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 4,949,021    
Percentage of Net Assets [5],[6],[7],[12],[32]   8.07%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 8/3/2023        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Mar. 08, 2023  
Principal Shares [1],[2],[4],[30] 292,150   292,150  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 1,708,942   $ 1,708,942  
Investments at Fair Value [1],[2],[4],[30] $ 6,409,771   $ 6,409,771  
Percentage of Net Assets [1],[2],[4],[30] 8.26%   8.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Feb. 04, 2020    
Principal Shares [5],[6],[7],[12],[32]   149,918    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 2,171,581    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 1,499    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date, 4/2/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Feb. 04, 2020  
Principal Shares [1],[2],[4],[30] 149,918   149,918  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 2,171,581   $ 2,171,581  
Investments at Fair Value [1],[2],[4],[30] $ 22,488   $ 22,488  
Percentage of Net Assets [1],[2],[4],[30] 0.03%   0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   May 28, 2020 [5],[6],[7],[12],[32] May 28, 2020 [1],[2],[4],[30]  
Principal Shares 2,289 [1],[2],[4],[30] 2,289 [5],[6],[7],[12],[32] 2,289 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 209,004 [1],[2],[4],[30] $ 209,004 [5],[6],[7],[12],[32] $ 209,004 [1],[2],[4],[30]  
Investments at Fair Value $ 492,157 [1],[2],[4],[30] $ 58,830 [5],[6],[7],[12],[32] $ 492,157 [1],[2],[4],[30]  
Percentage of Net Assets 0.63% [1],[2],[4],[30] 0.09% [5],[6],[7],[12],[32] 0.63% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 7/2/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Jul. 02, 2025    
Principal Shares [5],[6],[7],[12],[32]   250    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 24,964    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 95,422    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.16%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Common Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       149,918
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 2,171,581
Investments at Fair Value [8],[9],[10],[29]       $ 62,965
Percentage of Net Assets [8],[9],[10],[29]       0.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Preferred Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       2,289
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 209,004
Investments at Fair Value [8],[9],[10],[29]       $ 1,362,015
Percentage of Net Assets [8],[9],[10],[29]       1.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30],[38],[39]     Nov. 20, 2024  
Principal Shares [1],[2],[4],[30],[38],[39] 810   810  
Affiliated investment at amortized cost [1],[2],[4],[30],[38],[39] $ 4,968,408   $ 4,968,408  
Investments at Fair Value [1],[2],[4],[30],[38],[39] $ 4,504,410   $ 4,504,410  
Percentage of Net Assets [1],[2],[4],[30],[38],[39] 5.80%   5.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health Preferred Stock, Interest Rate 13.50% PIK        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [8],[9],[10]       13.50%
Principal Shares [8],[9],[10],[28],[29]       4,000
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 4,000,000
Investments at Fair Value [8],[9],[10],[29]       $ 5,400,000
Percentage of Net Assets [8],[9],[10],[29]       7.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate +13.50% PIK, Initial Acquisition Date 10/10/2023        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind 13.50% [1],[2],[4],[30],[33] 13.50% [5],[6],[7],[12],[32] 13.50% [1],[2],[4],[30],[33]  
Investment, Acquisition Date   Oct. 10, 2023 [5],[6],[7],[12],[32] Oct. 10, 2023 [1],[2],[4],[30],[33]  
Principal Shares 4,000 [1],[2],[4],[30],[33] 4,000 [5],[6],[7],[12],[32] 4,000 [1],[2],[4],[30],[33]  
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[4],[30],[33] $ 4,000,000 [5],[6],[7],[12],[32] $ 4,000,000 [1],[2],[4],[30],[33]  
Investments at Fair Value $ 6,000,000 [1],[2],[4],[30],[33] $ 7,000,000 [5],[6],[7],[12],[32] $ 6,000,000 [1],[2],[4],[30],[33]  
Percentage of Net Assets 7.73% [1],[2],[4],[30],[33] 11.41% [5],[6],[7],[12],[32] 7.73% [1],[2],[4],[30],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       4,405
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 100,000
Investments at Fair Value [8],[9],[10],[29]       $ 37,071
Percentage of Net Assets [8],[9],[10],[29]       0.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Oct. 03, 2022    
Principal Shares [5],[6],[7],[12],[32]   4,405    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 100,000    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 94,581    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.15%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 10/03/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Oct. 03, 2022  
Principal Shares [1],[2],[4],[30] 4,405   4,405  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 100,000   $ 100,000  
Investments at Fair Value [1],[2],[4],[30] $ 96,211   $ 96,211  
Percentage of Net Assets [1],[2],[4],[30] 0.12%   0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       1,345,747
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 0
Investments at Fair Value [8],[9],[10],[29]       $ 0
Percentage of Net Assets [8],[9],[10],[29]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Jan. 18, 2022 [5],[6],[7],[12],[32] Jan. 18, 2022 [1],[2],[4],[30]  
Principal Shares 1,345,747 [1],[2],[4],[30] 1,345,747 [5],[6],[7],[12],[32] 1,345,747 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Investments at Fair Value $ 0 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 0 [1],[2],[4],[30]  
Percentage of Net Assets 0.00% [1],[2],[4],[30] 0.00% [5],[6],[7],[12],[32] 0.00% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       8,904,634
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 0
Investments at Fair Value [8],[9],[10],[29]       $ 22,702
Percentage of Net Assets [8],[9],[10],[29]       0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Jan. 12, 2022    
Principal Shares [5],[6],[7],[12],[32]   8,904,634    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 0    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 0    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date, 01/12/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Jan. 12, 2022  
Principal Shares [1],[2],[4],[30] 8,904,634   8,904,634  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 0   $ 0  
Investments at Fair Value [1],[2],[4],[30] $ 160,283   $ 160,283  
Percentage of Net Assets [1],[2],[4],[30] 0.21%   0.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       230,191
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 1,184,606
Investments at Fair Value [8],[9],[10],[29]       $ 288,877
Percentage of Net Assets [8],[9],[10],[29]       0.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Jan. 18, 2022 [5],[6],[7],[12],[32] Jan. 18, 2022 [1],[2],[4],[30]  
Principal Shares 230,191 [1],[2],[4],[30] 230,191 [5],[6],[7],[12],[32] 230,191 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 1,184,606 [1],[2],[4],[30] $ 1,184,606 [5],[6],[7],[12],[32] $ 1,184,606 [1],[2],[4],[30]  
Investments at Fair Value $ 416,646 [1],[2],[4],[30] $ 0 [5],[6],[7],[12],[32] $ 416,646 [1],[2],[4],[30]  
Percentage of Net Assets 0.54% [1],[2],[4],[30] 0.00% [5],[6],[7],[12],[32] 0.54% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       8,904,634
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 0
Investments at Fair Value [8],[9],[10],[29]       $ 22,702
Percentage of Net Assets [8],[9],[10],[29]       0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Jan. 12, 2022 [5],[6],[7],[12],[32] Jan. 12, 2022 [1],[2],[4],[30]  
Principal Shares [5],[6],[7],[12],[32]   8,904,634    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 0    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 0    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 12/1/2022        
Schedule Of Investments [Line Items]        
Principal Shares [1],[2],[4],[30] 8,904,634   8,904,634  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 0   $ 0  
Investments at Fair Value [1],[2],[4],[30] $ 160,283   $ 160,283  
Percentage of Net Assets [1],[2],[4],[30] 0.21%   0.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/2022        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind 12.50% [1],[2],[4],[33] 12.50% [5],[6],[7],[12],[40] 12.50% [1],[2],[4],[33]  
Investment, Acquisition Date   Jan. 12, 2022 [5],[6],[7],[12],[40] Jan. 12, 2022 [1],[2],[4],[33]  
Principal Shares 500 [1],[2],[4],[33] 500 [5],[6],[7],[12],[40] 500 [1],[2],[4],[33]  
Affiliated investment at amortized cost $ 7,192,447 [1],[2],[4],[33] $ 7,645,189 [5],[6],[7],[12],[40] $ 7,192,447 [1],[2],[4],[33]  
Investments at Fair Value $ 6,666,775 [1],[2],[4],[33] $ 4,148,090 [5],[6],[7],[12],[40] $ 6,666,775 [1],[2],[4],[33]  
Percentage of Net Assets 8.59% [1],[2],[4],[33] 6.76% [5],[6],[7],[12],[40] 8.59% [1],[2],[4],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate 12.50% PIK        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [8],[9],[10]       12.50%
Principal Shares [8],[9],[10],[28],[29]       500
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 6,759,778
Investments at Fair Value [8],[9],[10],[29]       $ 6,126,488
Percentage of Net Assets [8],[9],[10],[29]       8.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC (Equity Interest)        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       200,000
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 200,000
Investments at Fair Value [8],[9],[10],[29]       $ 454,000
Percentage of Net Assets [8],[9],[10],[29]       0.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest Initial Acquisition Date 8/11/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   Aug. 11, 2022 [5],[6],[7],[12],[32] Aug. 11, 2022 [1],[2],[4],[30]  
Principal Shares 200,000 [1],[2],[4],[30] 200,000 [5],[6],[7],[12],[32] 200,000 [1],[2],[4],[30]  
Affiliated investment at amortized cost $ 200,000 [1],[2],[4],[30] $ 200,000 [5],[6],[7],[12],[32] $ 200,000 [1],[2],[4],[30]  
Investments at Fair Value $ 436,000 [1],[2],[4],[30] $ 348,000 [5],[6],[7],[12],[32] $ 436,000 [1],[2],[4],[30]  
Percentage of Net Assets 0.56% [1],[2],[4],[30] 0.57% [5],[6],[7],[12],[32] 0.56% [1],[2],[4],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       500,000
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 500,000
Investments at Fair Value [8],[9],[10],[29]       $ 710,000
Percentage of Net Assets [8],[9],[10],[29]       0.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date   May 27, 2022 [5],[6],[7],[12],[32],[41] May 27, 2022 [1],[2],[4],[30],[37]  
Principal Shares 500,000 [1],[2],[4],[30],[37] 500,000 [5],[6],[7],[12],[32],[41] 500,000 [1],[2],[4],[30],[37]  
Affiliated investment at amortized cost $ 500,000 [1],[2],[4],[30],[37] $ 500,000 [5],[6],[7],[12],[32],[41] $ 500,000 [1],[2],[4],[30],[37]  
Investments at Fair Value $ 735,000 [1],[2],[4],[30],[37] $ 825,000 [5],[6],[7],[12],[32],[41] $ 735,000 [1],[2],[4],[30],[37]  
Percentage of Net Assets 0.95% [1],[2],[4],[30],[37] 1.35% [5],[6],[7],[12],[32],[41] 0.95% [1],[2],[4],[30],[37]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc (Equity Interest)        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       500
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 500,000
Investments at Fair Value [8],[9],[10],[29]       $ 906,625
Percentage of Net Assets [8],[9],[10],[29]       1.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 6/6/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Jun. 06, 2022  
Principal Shares [1],[2],[4],[30] 500   500  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 500,000   $ 500,000  
Investments at Fair Value [1],[2],[4],[30] $ 564,040   $ 564,040  
Percentage of Net Assets [1],[2],[4],[30] 0.73%   0.73%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - A-1 Equity Units, Initial Acquisition Date 3/31/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Mar. 31, 2025    
Principal Shares [5],[6],[7],[12],[32]   922    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 674,011    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 216,707    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.35%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - Equity Interest, Initial Acquisition Date 6/6/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Jun. 06, 2022    
Principal Shares [5],[6],[7],[12],[32]   500    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 500,000    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 117,480    
Percentage of Net Assets [5],[6],[7],[12],[32]   0.19%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 09/01/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30]     Sep. 01, 2020  
Principal Shares [1],[2],[4],[30] 888,170   888,170  
Affiliated investment at amortized cost [1],[2],[4],[30] $ 1,000,000   $ 1,000,000  
Investments at Fair Value [1],[2],[4],[30] $ 2,788,854   $ 2,788,854  
Percentage of Net Assets [1],[2],[4],[30] 3.59%   3.59%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International Preferred Equity        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28]       888,170
Affiliated investment at amortized cost [8],[9],[10]       $ 1,000,000
Investments at Fair Value [8],[9],[10]       $ 1,794,103
Percentage of Net Assets [8],[9],[10]       2.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest, Initial Acquisition Date 3/3/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [5],[6],[7],[12],[32]   Mar. 03, 2025    
Principal Shares [5],[6],[7],[12],[32]   130,074    
Affiliated investment at amortized cost [5],[6],[7],[12],[32]   $ 2,744,209    
Investments at Fair Value [5],[6],[7],[12],[32]   $ 2,636,600    
Percentage of Net Assets [5],[6],[7],[12],[32]   4.30%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Common Stock        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29],[42]       107,202
Affiliated investment at amortized cost [8],[9],[10],[29],[42]       $ 0
Investments at Fair Value [8],[9],[10],[29],[42]       $ 0
Percentage of Net Assets [8],[9],[10],[29],[42]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Common Stock One        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29],[42]       372,930
Affiliated investment at amortized cost [8],[9],[10],[29],[42]       $ 0
Investments at Fair Value [8],[9],[10],[29],[42]       $ 0
Percentage of Net Assets [8],[9],[10],[29],[42]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Equity Interest, Initial Acquisition Date 6/28/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[4],[30],[38],[43],[44]     Jun. 28, 2024  
Principal Shares [1],[2],[4],[30],[38],[43],[44] 107,202   107,202  
Affiliated investment at amortized cost [1],[2],[4],[30],[38],[43],[44] $ 0   $ 0  
Investments at Fair Value [1],[2],[4],[30],[38],[43],[44] $ 0   $ 0  
Percentage of Net Assets [1],[2],[4],[30],[38],[43],[44] 0.00%   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP        
Schedule Of Investments [Line Items]        
Principal Shares [8],[9],[10],[28],[29]       9
Affiliated investment at amortized cost [8],[9],[10],[29]       $ 808,717
Investments at Fair Value [8],[9],[10],[29]       $ 1,116,856
Percentage of Net Assets [8],[9],[10],[29]       1.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date Feb. 28, 2022 [1],[2],[3],[4],[30],[37] Feb. 28, 2022 [5],[6],[7],[12],[32],[41]    
Principal Shares 9 [1],[2],[3],[4],[30],[37] 9 [5],[6],[7],[12],[32],[41] 9 [1],[2],[3],[4],[30],[37]  
Affiliated investment at amortized cost $ 808,717 [1],[2],[3],[4],[30],[37] $ 808,717 [5],[6],[7],[12],[32],[41] $ 808,717 [1],[2],[3],[4],[30],[37]  
Investments at Fair Value $ 1,117,831 [1],[2],[3],[4],[30],[37] $ 1,119,598 [5],[6],[7],[12],[32],[41] $ 1,117,831 [1],[2],[3],[4],[30],[37]  
Percentage of Net Assets 1.44% [1],[2],[3],[4],[30],[37] 1.83% [5],[6],[7],[12],[32],[41] 1.44% [1],[2],[3],[4],[30],[37]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind [5],[6],[7],[34],[40]   10.00%    
Maturity Date [5],[6],[7],[34],[40]   Jun. 18, 2027    
Principal Amount [5],[6],[7],[34],[40]   $ 945,001    
Affiliated investment at amortized cost [5],[6],[7],[34],[40]   876,340    
Investments at Fair Value [5],[6],[7],[34],[40]   $ 747,080    
Percentage of Net Assets [5],[6],[7],[34],[40]   1.22%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 17.00% PIK, Maturity Date 12/19/2026        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [5],[6],[7],[40]   17.00%    
Maturity Date [5],[6],[7],[40]   Dec. 19, 2026    
Principal Amount [5],[6],[7],[40]   $ 1,159,774    
Affiliated investment at amortized cost [5],[6],[7],[40]   1,116,853    
Investments at Fair Value [5],[6],[7],[40]   $ 978,270    
Percentage of Net Assets [5],[6],[7],[40]   1.60%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals, South Coast Terminals, LLC, Interest Rate 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Initial Acquisition Date 12/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[45]       6.00%
Investment interest rate floor [8],[9],[10],[45]       1.00%
Investment, Acquisition Date [8],[9],[10],[45]       Dec. 21, 2021
Maturity Date [8],[9],[10],[45]       Dec. 10, 2026
Principal Amount [8],[9],[10],[28],[45]       $ 7,206,650
Affiliated investment at amortized cost [8],[9],[10],[45]       7,166,474
Investments at Fair Value [8],[9],[10],[45]       $ 7,206,650
Percentage of Net Assets [8],[9],[10],[45]       9.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Amerit, Interest Rate 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Initial Acquisition Date 12/24/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       7.00%
Investment interest rate floor [8],[9],[10],[46]       2.00%
Investment, Acquisition Date [8],[9],[10],[46]       Dec. 13, 2023
Maturity Date [8],[9],[10],[46]       Dec. 24, 2025
Principal Amount [8],[9],[10],[28],[46]       $ 7,425,000
Affiliated investment at amortized cost [8],[9],[10],[46]       7,301,918
Investments at Fair Value [8],[9],[10],[46]       $ 7,350,750
Percentage of Net Assets [8],[9],[10],[46]       9.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/06/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment interest rate floor [1],[2],[4],[33],[38] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38] 6.50%   6.50%  
Maturity Date [1],[2],[4],[33],[38] Nov. 06, 2028   Nov. 06, 2028  
Principal Amount [1],[2],[4],[33],[38] $ 2,123,863   $ 2,123,863  
Affiliated investment at amortized cost [1],[2],[4],[33],[38] 2,123,863   2,123,863  
Investments at Fair Value [1],[2],[4],[33],[38] $ 2,081,386   $ 2,081,386  
Percentage of Net Assets [1],[2],[4],[33],[38] 2.68%   2.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment interest rate floor [5],[6],[7],[31],[34]   1.00%    
Investment, Interest Rate, Paid in Kind [5],[6],[7],[31],[34]   6.50%    
Maturity Date [5],[6],[7],[31],[34]   Nov. 06, 2028    
Principal Amount [5],[6],[7],[31],[34]   $ 2,375,727    
Affiliated investment at amortized cost [5],[6],[7],[31],[34]   2,375,727    
Investments at Fair Value [5],[6],[7],[31],[34]   $ 2,375,727    
Percentage of Net Assets [5],[6],[7],[31],[34]   3.87%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Interest Rate 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[46]       6.50%
Investment, Acquisition Date [8],[9],[10],[46]       Nov. 24, 2021
Maturity Date [8],[9],[10],[46]       Nov. 06, 2028
Principal Amount [8],[9],[10],[28],[46]       $ 1,999,641
Affiliated investment at amortized cost [8],[9],[10],[46]       1,999,641
Investments at Fair Value [8],[9],[10],[46]       $ 1,919,656
Percentage of Net Assets [8],[9],[10],[46]       2.56%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver (New), Interest Rate 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind [8],[9],[10],[45]       15.00%
Investment, Acquisition Date [8],[9],[10],[45]       Nov. 06, 2023
Maturity Date [8],[9],[10],[45]       Nov. 06, 2028
Principal Amount [8],[9],[10],[28],[45]       $ 1,011,689
Affiliated investment at amortized cost [8],[9],[10],[45]       1,011,689
Investments at Fair Value [8],[9],[10],[45]       $ 1,011,689
Percentage of Net Assets [8],[9],[10],[45]       1.35%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind 15.00% [1],[2],[4],[33],[39] 15.00% [5],[6],[7],[34],[35] 15.00% [1],[2],[4],[33],[39]  
Maturity Date Nov. 06, 2028 [1],[2],[4],[33],[39] Nov. 06, 2028 [5],[6],[7],[34],[35] Nov. 06, 2028 [1],[2],[4],[33],[39]  
Principal Amount $ 529,740 [1],[2],[4],[33],[39] $ 1,107,527 [5],[6],[7],[34],[35] $ 529,740 [1],[2],[4],[33],[39]  
Affiliated investment at amortized cost 529,740 [1],[2],[4],[33],[39] 1,107,527 [5],[6],[7],[34],[35] 529,740 [1],[2],[4],[33],[39]  
Investments at Fair Value $ 529,740 [1],[2],[4],[33],[39] $ 1,107,527 [5],[6],[7],[34],[35] $ 529,740 [1],[2],[4],[33],[39]  
Percentage of Net Assets 0.68% [1],[2],[4],[33],[39] 1.81% [5],[6],[7],[34],[35] 0.68% [1],[2],[4],[33],[39]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Six Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[4],[38] 4.75% [5],[6],[7],[31],[47] 4.75% [1],[2],[4],[38]  
Investment interest rate floor 0.50% [1],[2],[4],[38] 0.50% [5],[6],[7],[31],[47] 0.50% [1],[2],[4],[38]  
Maturity Date May 31, 2030 [1],[2],[4],[38] May 31, 2030 [5],[6],[7],[31],[47] May 31, 2030 [1],[2],[4],[38]  
Principal Amount $ 5,472,500 [1],[2],[4],[38] $ 5,417,500 [5],[6],[7],[31],[47] $ 5,472,500 [1],[2],[4],[38]  
Affiliated investment at amortized cost 5,447,097 [1],[2],[4],[38] 5,396,108 [5],[6],[7],[31],[47] 5,447,097 [1],[2],[4],[38]  
Investments at Fair Value $ 5,472,500 [1],[2],[4],[38] $ 5,471,675 [5],[6],[7],[31],[47] $ 5,472,500 [1],[2],[4],[38]  
Percentage of Net Assets 7.05% [1],[2],[4],[38] 8.92% [5],[6],[7],[31],[47] 7.05% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc., Interest Rate 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Six Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       4.75%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       May 08, 2024
Maturity Date [8],[9],[10],[46]       May 08, 2030
Principal Amount [8],[9],[10],[28],[46]       $ 5,500,000
Affiliated investment at amortized cost [8],[9],[10],[46]       5,472,738
Investments at Fair Value [8],[9],[10],[46]       $ 5,472,500
Percentage of Net Assets [8],[9],[10],[46]       7.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Retail Services WIS Corporation, Interest Rate 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       8.35%
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Acquisition Date [8],[9],[10],[46]       May 20, 2021
Maturity Date [8],[9],[10],[46]       May 20, 2025
Principal Amount [8],[9],[10],[28],[46]       $ 6,156,855
Affiliated investment at amortized cost [8],[9],[10],[46]       6,124,477
Investments at Fair Value [8],[9],[10],[46]       $ 6,156,855
Percentage of Net Assets [8],[9],[10],[46]       8.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 1.50% [1],[2],[4],[33],[38] 1.50% [5],[6],[7],[31],[34] 1.50% [1],[2],[4],[33],[38]  
Investment interest rate floor 1.50% [1],[2],[4],[33],[38] 1.50% [5],[6],[7],[31],[34] 1.50% [1],[2],[4],[33],[38]  
Investment, Interest Rate, Paid in Kind 5.00% [1],[2],[4],[33],[38] 5.00% [5],[6],[7],[31],[34] 5.00% [1],[2],[4],[33],[38]  
Maturity Date May 03, 2029 [1],[2],[4],[33],[38] May 03, 2029 [5],[6],[7],[31],[34] May 03, 2029 [1],[2],[4],[33],[38]  
Principal Amount $ 4,019,794 [1],[2],[4],[33],[38] $ 4,224,541 [5],[6],[7],[31],[34] $ 4,019,794 [1],[2],[4],[33],[38]  
Affiliated investment at amortized cost 3,974,677 [1],[2],[4],[33],[38] 4,188,783 [5],[6],[7],[31],[34] 3,974,677 [1],[2],[4],[33],[38]  
Investments at Fair Value $ 3,698,210 [1],[2],[4],[33],[38] $ 3,844,332 [5],[6],[7],[31],[34] $ 3,698,210 [1],[2],[4],[33],[38]  
Percentage of Net Assets 4.77% [1],[2],[4],[33],[38] 6.27% [5],[6],[7],[31],[34] 4.77% [1],[2],[4],[33],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC, Interest Rate 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.75%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Sep. 27, 2023
Maturity Date [8],[9],[10],[46]       May 03, 2029
Principal Amount [8],[9],[10],[28],[46]       $ 3,959,596
Affiliated investment at amortized cost [8],[9],[10],[46]       3,910,347
Investments at Fair Value [8],[9],[10],[46]       $ 3,662,626
Percentage of Net Assets [8],[9],[10],[46]       4.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC - Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[46]       9.75%
Investment, Acquisition Date [8],[9],[10],[46]       Apr. 04, 2022
Maturity Date [8],[9],[10],[46]       Apr. 10, 2026
Principal Amount [8],[9],[10],[28],[46]       $ 4,494,842
Affiliated investment at amortized cost [8],[9],[10],[46]       4,494,842
Investments at Fair Value [8],[9],[10],[46]       $ 4,225,151
Percentage of Net Assets [8],[9],[10],[46]       5.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC - Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment interest rate floor [8],[9],[10],[46],[48]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[46],[48]       11.75%
Investment, Acquisition Date [8],[9],[10],[46],[48]       Apr. 04, 2022
Maturity Date [8],[9],[10],[46],[48]       Apr. 10, 2026
Principal Amount [8],[9],[10],[28],[46],[48]       $ 4,600,689
Affiliated investment at amortized cost [8],[9],[10],[46],[48]       1,427,117
Investments at Fair Value [8],[9],[10],[46],[48]       $ 1,116,748
Percentage of Net Assets [8],[9],[10],[46],[48]       1.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment interest rate floor [1],[2],[4],[33],[38],[49] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38],[49] 9.75%   9.75%  
Maturity Date [1],[2],[4],[33],[38],[49] Apr. 10, 2026   Apr. 10, 2026  
Principal Amount [1],[2],[4],[33],[38],[49] $ 4,849,251   $ 4,849,251  
Affiliated investment at amortized cost [1],[2],[4],[33],[38],[49] 4,849,251   4,849,251  
Investments at Fair Value [1],[2],[4],[33],[38],[49] $ 4,849,251   $ 4,849,251  
Percentage of Net Assets [1],[2],[4],[33],[38],[49] 6.25%   6.25%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment interest rate floor [1],[2],[4],[33],[38],[49] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38],[49] 11.75%   11.75%  
Maturity Date [1],[2],[4],[33],[38],[49] Apr. 10, 2026   Apr. 10, 2026  
Principal Amount [1],[2],[4],[33],[38],[49] $ 5,012,146   $ 5,012,146  
Affiliated investment at amortized cost [1],[2],[4],[33],[38],[49] 1,427,117   1,427,117  
Investments at Fair Value [1],[2],[4],[33],[38],[49] $ 944,940   $ 944,940  
Percentage of Net Assets [1],[2],[4],[33],[38],[49] 1.22%   1.22%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       10.00%
Investment interest rate floor [8],[9],[10],[46]       4.00%
Investment, Acquisition Date [8],[9],[10],[46]       Feb. 28, 2023
Maturity Date [8],[9],[10],[46]       Mar. 08, 2027
Principal Amount [8],[9],[10],[28],[46]       $ 3,367,275
Affiliated investment at amortized cost [8],[9],[10],[46]       3,420,188
Investments at Fair Value [8],[9],[10],[46]       $ 3,602,984
Percentage of Net Assets [8],[9],[10],[46]       4.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 3/8/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[33],[38] 4.75%   4.75%  
Investment interest rate floor [1],[2],[4],[33],[38] 4.00%   4.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38] 3.50%   3.50%  
Maturity Date [1],[2],[4],[33],[38] Mar. 08, 2028   Mar. 08, 2028  
Principal Amount [1],[2],[4],[33],[38] $ 5,948,942   $ 5,948,942  
Affiliated investment at amortized cost [1],[2],[4],[33],[38] 5,728,360   5,728,360  
Investments at Fair Value [1],[2],[4],[33],[38] $ 5,829,963   $ 5,829,963  
Percentage of Net Assets [1],[2],[4],[33],[38] 7.51%   7.51%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 7.75% (4.00% Floor), Maturity Date 3/8/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[34]   7.75%    
Investment interest rate floor [5],[6],[7],[31],[34]   4.00%    
Maturity Date [5],[6],[7],[31],[34]   Mar. 08, 2028    
Principal Amount [5],[6],[7],[31],[34]   $ 6,000,500    
Affiliated investment at amortized cost [5],[6],[7],[31],[34]   5,840,378    
Investments at Fair Value [5],[6],[7],[31],[34]   $ 5,880,490    
Percentage of Net Assets [5],[6],[7],[31],[34]   9.59%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take-Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[28],[46]       4.75%
Investment interest rate floor [8],[9],[10],[28],[46]       4.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[28],[46]       3.50%
Investment, Acquisition Date [8],[9],[10],[28],[46]       Mar. 08, 2023
Maturity Date [8],[9],[10],[28],[46]       Mar. 08, 2028
Principal Amount [8],[9],[10],[28],[46]       $ 5,844,496
Affiliated investment at amortized cost [8],[9],[10],[28],[46]       5,595,919
Investments at Fair Value [8],[9],[10],[28],[46]       $ 5,712,995
Percentage of Net Assets [8],[9],[10],[28],[46]       7.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc.- Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 10.00% [1],[2],[4],[38] 10.00% [5],[6],[7],[31] 10.00% [1],[2],[4],[38]  
Investment interest rate floor 4.00% [1],[2],[4],[38] 4.00% [5],[6],[7],[31] 4.00% [1],[2],[4],[38]  
Maturity Date Mar. 08, 2027 [1],[2],[4],[38] Mar. 08, 2027 [5],[6],[7],[31] Mar. 08, 2027 [1],[2],[4],[38]  
Principal Amount $ 3,000,075 [1],[2],[4],[38] $ 571,998 [5],[6],[7],[31] $ 3,000,075 [1],[2],[4],[38]  
Affiliated investment at amortized cost 3,039,635 [1],[2],[4],[38] 576,345 [5],[6],[7],[31] 3,039,635 [1],[2],[4],[38]  
Investments at Fair Value $ 3,135,078 [1],[2],[4],[38] $ 583,438 [5],[6],[7],[31] $ 3,135,078 [1],[2],[4],[38]  
Percentage of Net Assets 4.04% [1],[2],[4],[38] 0.95% [5],[6],[7],[31] 4.04% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL, INC., Interest Rate 1M S + 5.00% (0.50% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.00%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       Sep. 27, 2023
Maturity Date [8],[9],[10],[46]       Oct. 30, 2028
Principal Amount [8],[9],[10],[28],[46]       $ 4,964,428
Affiliated investment at amortized cost [8],[9],[10],[46]       4,922,427
Investments at Fair Value [8],[9],[10],[46]       $ 4,914,784
Percentage of Net Assets [8],[9],[10],[46]       6.55%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL, Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/30/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[50] 5.00%   5.00%  
Investment interest rate floor [1],[2],[4],[38],[50] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38],[50] Oct. 30, 2028   Oct. 30, 2028  
Principal Amount [1],[2],[4],[38],[50] $ 4,938,969   $ 4,938,969  
Affiliated investment at amortized cost [1],[2],[4],[38],[50] 4,901,092   4,901,092  
Investments at Fair Value [1],[2],[4],[38],[50] $ 4,784,627   $ 4,784,627  
Percentage of Net Assets [1],[2],[4],[38],[50] 6.17%   6.17%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 10/2/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   4.50%    
Investment interest rate floor [5],[6],[7],[31]   0.75%    
Maturity Date [5],[6],[7],[31]   Oct. 02, 2028    
Principal Amount [5],[6],[7],[31]   $ 4,873,964    
Affiliated investment at amortized cost [5],[6],[7],[31]   4,836,029    
Investments at Fair Value [5],[6],[7],[31]   $ 4,825,224    
Percentage of Net Assets [5],[6],[7],[31]   7.87%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[4],[38] 4.50% [5],[6],[7],[31] 4.75% [1],[2],[4],[38]  
Investment interest rate floor 0.75% [1],[2],[4],[38] 0.75% [5],[6],[7],[31] 0.75% [1],[2],[4],[38]  
Maturity Date Oct. 02, 2028 [1],[2],[4],[38] Oct. 02, 2028 [5],[6],[7],[31] Oct. 02, 2028 [1],[2],[4],[38]  
Principal Amount $ 4,923,446 [1],[2],[4],[38] $ 1,496,250 [5],[6],[7],[31] $ 4,923,446 [1],[2],[4],[38]  
Affiliated investment at amortized cost 4,873,088 [1],[2],[4],[38] 1,500,414 [5],[6],[7],[31] 4,873,088 [1],[2],[4],[38]  
Investments at Fair Value $ 4,923,446 [1],[2],[4],[38] $ 1,481,287 [5],[6],[7],[31] $ 4,923,446 [1],[2],[4],[38]  
Percentage of Net Assets 6.34% [1],[2],[4],[38] 2.42% [5],[6],[7],[31] 6.34% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc., Interest Rate 1M S + 4.75% (0.75% Floor), Initial Acquisition Date 9/12/2023, Maturity Date 10/1/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       4.75%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Sep. 12, 2023
Maturity Date [8],[9],[10],[46]       Oct. 01, 2026
Principal Amount [8],[9],[10],[28],[46]       $ 4,948,187
Affiliated investment at amortized cost [8],[9],[10],[46]       4,891,149
Investments at Fair Value [8],[9],[10],[46]       $ 4,923,445
Percentage of Net Assets [8],[9],[10],[46]       6.56%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member] One Month SOFR [Member] One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[4],[38] 5.00% [5],[6],[7],[31] 5.00% [1],[2],[4],[38]  
Investment interest rate floor 1.00% [1],[2],[4],[38] 1.00% [5],[6],[7],[31] 1.00% [1],[2],[4],[38]  
Maturity Date Apr. 19, 2030 [1],[2],[4],[38] Apr. 19, 2030 [5],[6],[7],[31] Apr. 19, 2030 [1],[2],[4],[38]  
Principal Amount $ 1,474,677 [1],[2],[4],[38] $ 1,474,678 [5],[6],[7],[31] $ 1,474,677 [1],[2],[4],[38]  
Affiliated investment at amortized cost 1,474,677 [1],[2],[4],[38] 1,474,678 [5],[6],[7],[31] 1,474,677 [1],[2],[4],[38]  
Investments at Fair Value $ 1,474,677 [1],[2],[4],[38] $ 1,441,498 [5],[6],[7],[31] $ 1,474,677 [1],[2],[4],[38]  
Percentage of Net Assets 1.90% [1],[2],[4],[38] 2.35% [5],[6],[7],[31] 1.90% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[4],[38] 5.75% [5],[6],[7],[31] 5.75% [1],[2],[4],[38]  
Investment interest rate floor 0.75% [1],[2],[4],[38] 0.75% [5],[6],[7],[31] 0.75% [1],[2],[4],[38]  
Maturity Date Oct. 14, 2027 [1],[2],[4],[38] Oct. 14, 2027 [5],[6],[7],[31] Oct. 14, 2027 [1],[2],[4],[38]  
Principal Amount $ 7,157,812 [1],[2],[4],[38] $ 7,084,020 [5],[6],[7],[31] $ 7,157,812 [1],[2],[4],[38]  
Affiliated investment at amortized cost 7,101,703 [1],[2],[4],[38] 7,046,516 [5],[6],[7],[31] 7,101,703 [1],[2],[4],[38]  
Investments at Fair Value $ 7,157,812 [1],[2],[4],[38] $ 7,048,600 [5],[6],[7],[31] $ 7,157,812 [1],[2],[4],[38]  
Percentage of Net Assets 9.22% [1],[2],[4],[38] 11.49% [5],[6],[7],[31] 9.22% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC, Interest Rate 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.75%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Oct. 12, 2021
Maturity Date [8],[9],[10],[46]       Oct. 14, 2027
Principal Amount [8],[9],[10],[28],[46]       $ 7,194,708
Affiliated investment at amortized cost [8],[9],[10],[46]       7,129,933
Investments at Fair Value [8],[9],[10],[46]       $ 7,194,708
Percentage of Net Assets [8],[9],[10],[46]       9.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Term Loan, Interest Rate 3M S + 7.50% + 2.00% PIK, Maturity Date 6/30/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[33] 7.50%   7.50%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33] 2.00%   2.00%  
Maturity Date [1],[2],[4],[33] Jun. 30, 2025   Jun. 30, 2025  
Principal Amount [1],[2],[4],[33] $ 1,163,599   $ 1,163,599  
Affiliated investment at amortized cost [1],[2],[4],[33] 1,163,599   1,163,599  
Investments at Fair Value [1],[2],[4],[33] $ 1,253,778   $ 1,253,778  
Percentage of Net Assets [1],[2],[4],[33] 1.62%   1.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc., Interest Rate 3M S + 9.50% + 1.68% PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10]       9.50%
Investment interest rate floor [8],[9],[10]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10]       1.68%
Investment, Acquisition Date [8],[9],[10]       Feb. 04, 2020
Maturity Date [8],[9],[10]       Jun. 30, 2025
Principal Amount [8],[9],[10],[28]       $ 1,151,858
Affiliated investment at amortized cost [8],[9],[10]       1,151,858
Investments at Fair Value [8],[9],[10]       $ 1,220,970
Percentage of Net Assets [8],[9],[10]       1.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment interest rate floor [1],[2],[4],[33],[38],[39],[51] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38],[39],[51] 6.50%   6.50%  
Maturity Date [1],[2],[4],[33],[38],[39],[51] Jun. 01, 2027   Jun. 01, 2027  
Principal Amount [1],[2],[4],[33],[38],[39],[51] $ 1,989,111   $ 1,989,111  
Affiliated investment at amortized cost [1],[2],[4],[33],[38],[39],[51] 1,858,313   1,858,313  
Investments at Fair Value [1],[2],[4],[33],[38],[39],[51] $ 1,851,862   $ 1,851,862  
Percentage of Net Assets [1],[2],[4],[33],[38],[39],[51] 2.39%   2.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC, Interest Rate 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment interest rate floor [8],[9],[10],[46],[52]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[46],[52]       9.25%
Investment, Acquisition Date [8],[9],[10],[46],[52]       Dec. 23, 2021
Maturity Date [8],[9],[10],[46],[52]       Nov. 01, 2025
Principal Amount [8],[9],[10],[28],[46],[52]       $ 9,250,602
Affiliated investment at amortized cost [8],[9],[10],[46],[52]       8,832,319
Investments at Fair Value [8],[9],[10],[46],[52]       $ 8,811,199
Percentage of Net Assets [8],[9],[10],[46],[52]       11.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[4],[38] 5.75% [5],[6],[7],[31] 5.75% [1],[2],[4],[38]  
Investment interest rate floor 0.75% [1],[2],[4],[38] 0.75% [5],[6],[7],[31] 0.75% [1],[2],[4],[38]  
Maturity Date Mar. 25, 2027 [1],[2],[4],[38] Mar. 25, 2027 [5],[6],[7],[31] Mar. 25, 2027 [1],[2],[4],[38]  
Principal Amount $ 4,187,500 [1],[2],[4],[38] $ 3,937,500 [5],[6],[7],[31] $ 4,187,500 [1],[2],[4],[38]  
Affiliated investment at amortized cost 4,130,991 [1],[2],[4],[38] 3,906,562 [5],[6],[7],[31] 4,130,991 [1],[2],[4],[38]  
Investments at Fair Value $ 4,072,344 [1],[2],[4],[38] $ 3,898,125 [5],[6],[7],[31] $ 4,072,344 [1],[2],[4],[38]  
Percentage of Net Assets 5.25% [1],[2],[4],[38] 6.36% [5],[6],[7],[31] 5.25% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC, Interest Rate 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.75%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       May 05, 2021
Maturity Date [8],[9],[10],[46]       Mar. 25, 2027
Principal Amount [8],[9],[10],[28],[46]       $ 4,312,500
Affiliated investment at amortized cost [8],[9],[10],[46]       4,243,162
Investments at Fair Value [8],[9],[10],[46]       $ 3,967,500
Percentage of Net Assets [8],[9],[10],[46]       5.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/2/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 5.00%   5.00%  
Investment interest rate floor [1],[2],[4],[38] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38] Oct. 02, 2030   Oct. 02, 2030  
Principal Amount [1],[2],[4],[38] $ 4,962,500   $ 4,962,500  
Affiliated investment at amortized cost [1],[2],[4],[38] 4,744,622   4,744,622  
Investments at Fair Value [1],[2],[4],[38] $ 4,875,656   $ 4,875,656  
Percentage of Net Assets [1],[2],[4],[38] 6.28%   6.28%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 3M S + 5.00%, Maturity Date 10/2/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[47]   5.00%    
Maturity Date [5],[6],[7],[31],[47]   Oct. 02, 2030    
Principal Amount [5],[6],[7],[31],[47]   $ 7,889,773    
Affiliated investment at amortized cost [5],[6],[7],[31],[47]   7,682,081    
Investments at Fair Value [5],[6],[7],[31],[47]   $ 6,232,920    
Percentage of Net Assets [5],[6],[7],[31],[47]   10.16%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc., Interest Rate 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.00%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       Oct. 04, 2023
Maturity Date [8],[9],[10],[46]       Oct. 02, 2030
Principal Amount [8],[9],[10],[28],[46]       $ 4,987,500
Affiliated investment at amortized cost [8],[9],[10],[46]       4,755,238
Investments at Fair Value [8],[9],[10],[46]       $ 4,875,281
Percentage of Net Assets [8],[9],[10],[46]       6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 6/15/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 4.75%   4.75%  
Investment interest rate floor [1],[2],[4],[38] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38] Jun. 15, 2028   Jun. 15, 2028  
Principal Amount [1],[2],[4],[38] $ 2,977,500   $ 2,977,500  
Affiliated investment at amortized cost [1],[2],[4],[38] 2,940,523   2,940,523  
Investments at Fair Value [1],[2],[4],[38] $ 2,977,500   $ 2,977,500  
Percentage of Net Assets [1],[2],[4],[38] 3.84%   3.84%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC, Interest Rate 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.00%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       Feb. 27, 2024
Maturity Date [8],[9],[10],[46]       Jun. 15, 2028
Principal Amount [8],[9],[10],[28],[46]       $ 2,992,500
Affiliated investment at amortized cost [8],[9],[10],[46]       2,950,295
Investments at Fair Value [8],[9],[10],[46]       $ 2,947,612
Percentage of Net Assets [8],[9],[10],[46]       3.93%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[34],[40]   7.50%    
Investment interest rate floor [5],[6],[7],[31],[34],[40]   1.00%    
Maturity Date [5],[6],[7],[31],[34],[40]   Jan. 15, 2026    
Principal Amount [5],[6],[7],[31],[34],[40]   $ 7,593,877    
Affiliated investment at amortized cost [5],[6],[7],[31],[34],[40]   7,585,103    
Investments at Fair Value [5],[6],[7],[31],[34],[40]   $ 6,094,086    
Percentage of Net Assets [5],[6],[7],[31],[34],[40]   9.94%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% +2.00% PIK (1.00% Floor), Maturity Date 1/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[33],[38] 7.50%   7.50%  
Investment interest rate floor [1],[2],[4],[33],[38] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38] 2.00%   2.00%  
Maturity Date [1],[2],[4],[33],[38] Jan. 15, 2026   Jan. 15, 2026  
Principal Amount [1],[2],[4],[33],[38] $ 7,664,219   $ 7,664,219  
Affiliated investment at amortized cost [1],[2],[4],[33],[38] 7,634,180   7,634,180  
Investments at Fair Value [1],[2],[4],[33],[38] $ 7,664,219   $ 7,664,219  
Percentage of Net Assets [1],[2],[4],[33],[38] 9.87%   9.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation, Interest Rate 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       7.50%
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[46]       2.00%
Investment, Acquisition Date [8],[9],[10],[46]       Aug. 02, 2021
Maturity Date [8],[9],[10],[46]       Jan. 15, 2026
Principal Amount [8],[9],[10],[28],[46]       $ 7,625,716
Affiliated investment at amortized cost [8],[9],[10],[46]       7,582,340
Investments at Fair Value [8],[9],[10],[46]       $ 7,625,716
Percentage of Net Assets [8],[9],[10],[46]       10.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Revolver, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[35]   4.50%    
Investment interest rate floor [5],[6],[7],[35]   0.75%    
Maturity Date [5],[6],[7],[35]   Jan. 02, 2031    
Principal Amount [5],[6],[7],[35]   $ 141,026    
Affiliated investment at amortized cost [5],[6],[7],[35]   130,073    
Investments at Fair Value [5],[6],[7],[35]   $ 141,026    
Percentage of Net Assets [5],[6],[7],[35]   0.23%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC Term Loan, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[35]   4.50%    
Investment interest rate floor [5],[6],[7],[31],[35]   0.75%    
Maturity Date [5],[6],[7],[31],[35]   Jan. 02, 2031    
Principal Amount [5],[6],[7],[31],[35]   $ 4,182,767    
Affiliated investment at amortized cost [5],[6],[7],[31],[35]   4,124,781    
Investments at Fair Value [5],[6],[7],[31],[35]   $ 4,182,767    
Percentage of Net Assets [5],[6],[7],[31],[35]   6.82%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.50% (1.00% Floor), Maturity Date 9/13/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[35]   5.50%    
Investment interest rate floor [5],[6],[7],[31],[35]   1.00%    
Maturity Date [5],[6],[7],[31],[35]   Sep. 13, 2029    
Principal Amount [5],[6],[7],[31],[35]   $ 7,304,176    
Affiliated investment at amortized cost [5],[6],[7],[31],[35]   7,188,058    
Investments at Fair Value [5],[6],[7],[31],[35]   $ 7,285,916    
Percentage of Net Assets [5],[6],[7],[31],[35]   11.88%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[39] 5.75%   5.75%  
Investment interest rate floor [1],[2],[4],[38],[39] 1.00%   1.00%  
Maturity Date [1],[2],[4],[38],[39] Aug. 23, 2029   Aug. 23, 2029  
Principal Amount [1],[2],[4],[38],[39] $ 3,975,543   $ 3,975,543  
Affiliated investment at amortized cost [1],[2],[4],[38],[39] 3,888,812   3,888,812  
Investments at Fair Value [1],[2],[4],[38],[39] $ 3,955,666   $ 3,955,666  
Percentage of Net Assets [1],[2],[4],[38],[39] 5.10%   5.10%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 10/1/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[39] 6.75%   6.75%  
Investment interest rate floor [1],[2],[4],[38],[39] 1.00%   1.00%  
Maturity Date [1],[2],[4],[38],[39] Oct. 01, 2027   Oct. 01, 2027  
Principal Amount [1],[2],[4],[38],[39] $ 2,221,622   $ 2,221,622  
Affiliated investment at amortized cost [1],[2],[4],[38],[39] 2,193,533   2,193,533  
Investments at Fair Value [1],[2],[4],[38],[39] $ 2,221,622   $ 2,221,622  
Percentage of Net Assets [1],[2],[4],[38],[39] 2.86%   2.86%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation, Interest Rate 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[45],[46]       7.00%
Investment interest rate floor [8],[9],[10],[45],[46]       1.00%
Investment, Acquisition Date [8],[9],[10],[45],[46]       Oct. 03, 2022
Maturity Date [8],[9],[10],[45],[46]       Oct. 01, 2027
Principal Amount [8],[9],[10],[28],[45],[46]       $ 2,233,784
Affiliated investment at amortized cost [8],[9],[10],[45],[46]       2,201,362
Investments at Fair Value [8],[9],[10],[45],[46]       $ 2,183,524
Percentage of Net Assets [8],[9],[10],[45],[46]       2.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member] One Month SOFR [Member] One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 4.00% [1],[2],[4],[38],[50] 4.00% [5],[6],[7],[31],[47] 4.00% [1],[2],[4],[38],[50]  
Maturity Date Aug. 21, 2028 [1],[2],[4],[38],[50] Aug. 21, 2028 [5],[6],[7],[31],[47] Aug. 21, 2028 [1],[2],[4],[38],[50]  
Principal Amount $ 7,442,893 [1],[2],[4],[38],[50] $ 4,910,586 [5],[6],[7],[31],[47] $ 7,442,893 [1],[2],[4],[38],[50]  
Affiliated investment at amortized cost 7,375,251 [1],[2],[4],[38],[50] 4,890,122 [5],[6],[7],[31],[47] 7,375,251 [1],[2],[4],[38],[50]  
Investments at Fair Value $ 7,442,893 [1],[2],[4],[38],[50] $ 4,922,862 [5],[6],[7],[31],[47] $ 7,442,893 [1],[2],[4],[38],[50]  
Percentage of Net Assets 9.59% [1],[2],[4],[38],[50] 8.03% [5],[6],[7],[31],[47] 9.59% [1],[2],[4],[38],[50]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC, Interest Rate 3M S + 4.00%, Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       4.00%
Investment, Acquisition Date [8],[9],[10],[46]       Jun. 13, 2024
Maturity Date [8],[9],[10],[46]       Aug. 21, 2028
Principal Amount [8],[9],[10],[28],[46]       $ 7,480,964
Affiliated investment at amortized cost [8],[9],[10],[46]       7,406,155
Investments at Fair Value [8],[9],[10],[46]       $ 7,406,155
Percentage of Net Assets [8],[9],[10],[46]       9.87%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[4],[38] 5.00% [5],[6],[7],[31],[47] 5.00% [1],[2],[4],[38]  
Investment interest rate floor 0.75% [1],[2],[4],[38] 0.75% [5],[6],[7],[31],[47] 0.75% [1],[2],[4],[38]  
Maturity Date Aug. 25, 2028 [1],[2],[4],[38] Aug. 25, 2028 [5],[6],[7],[31],[47] Aug. 25, 2028 [1],[2],[4],[38]  
Principal Amount $ 3,851,399 [1],[2],[4],[38] $ 6,948,103 [5],[6],[7],[31],[47] $ 3,851,399 [1],[2],[4],[38]  
Affiliated investment at amortized cost 3,832,941 [1],[2],[4],[38] 6,930,071 [5],[6],[7],[31],[47] 3,832,941 [1],[2],[4],[38]  
Investments at Fair Value $ 3,851,399 [1],[2],[4],[38] $ 6,948,103 [5],[6],[7],[31],[47] $ 3,851,399 [1],[2],[4],[38]  
Percentage of Net Assets 4.96% [1],[2],[4],[38] 11.33% [5],[6],[7],[31],[47] 4.96% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/15/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 5.75%   5.75%  
Investment interest rate floor [1],[2],[4],[38] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38] Aug. 15, 2029   Aug. 15, 2029  
Principal Amount [1],[2],[4],[38] $ 3,643,750   $ 3,643,750  
Affiliated investment at amortized cost [1],[2],[4],[38] 3,539,939   3,539,939  
Investments at Fair Value [1],[2],[4],[38] $ 3,589,094   $ 3,589,094  
Percentage of Net Assets [1],[2],[4],[38] 4.62%   4.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/27/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   5.75%    
Investment interest rate floor [5],[6],[7],[31]   0.50%    
Maturity Date [5],[6],[7],[31]   Aug. 27, 2029    
Principal Amount [5],[6],[7],[31]   $ 3,529,167    
Affiliated investment at amortized cost [5],[6],[7],[31]   3,445,912    
Investments at Fair Value [5],[6],[7],[31]   $ 3,440,937    
Percentage of Net Assets [5],[6],[7],[31]   5.61%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[35]   5.00%    
Investment interest rate floor [5],[6],[7],[31],[35]   1.00%    
Maturity Date [5],[6],[7],[31],[35]   Nov. 27, 2030    
Principal Amount [5],[6],[7],[31],[35]   $ 5,500,000    
Affiliated investment at amortized cost [5],[6],[7],[31],[35]   5,418,213    
Investments at Fair Value [5],[6],[7],[31],[35]   $ 5,445,000    
Percentage of Net Assets [5],[6],[7],[31],[35]   8.88%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 3M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[39] 5.00%   5.00%  
Investment interest rate floor [1],[2],[4],[38],[39] 1.00%   1.00%  
Maturity Date [1],[2],[4],[38],[39] Nov. 27, 2030   Nov. 27, 2030  
Principal Amount [1],[2],[4],[38],[39] $ 5,555,556   $ 5,555,556  
Affiliated investment at amortized cost [1],[2],[4],[38],[39] 5,460,071   5,460,071  
Investments at Fair Value [1],[2],[4],[38],[39] $ 5,472,222   $ 5,472,222  
Percentage of Net Assets [1],[2],[4],[38],[39] 7.05%   7.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC Term Loan B3, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Maturity Date 7/31/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[33],[38],[49] 2.50%   2.50%  
Investment interest rate floor [1],[2],[4],[33],[38],[49] 1.00%   1.00%  
Investment, Interest Rate, Paid in Kind [1],[2],[4],[33],[38],[49] 4.25%   4.25%  
Maturity Date [1],[2],[4],[33],[38],[49] Jul. 31, 2026   Jul. 31, 2026  
Principal Amount [1],[2],[4],[33],[38],[49] $ 6,055,631   $ 6,055,631  
Affiliated investment at amortized cost [1],[2],[4],[33],[38],[49] 4,947,137   4,947,137  
Investments at Fair Value [1],[2],[4],[33],[38],[49] $ 2,941,738   $ 2,941,738  
Percentage of Net Assets [1],[2],[4],[33],[38],[49] 3.79%   3.79%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[45],[46]       2.50%
Investment interest rate floor [8],[9],[10],[45],[46]       1.00%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[45],[46]       4.25%
Investment, Acquisition Date [8],[9],[10],[45],[46]       Jul. 27, 2017
Maturity Date [8],[9],[10],[45],[46]       Jul. 31, 2026
Principal Amount [8],[9],[10],[28],[45],[46]       $ 5,924,347
Affiliated investment at amortized cost [8],[9],[10],[45],[46]       5,177,709
Investments at Fair Value [8],[9],[10],[45],[46]       $ 2,525,025
Percentage of Net Assets [8],[9],[10],[45],[46]       3.37%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   4.00%    
Investment interest rate floor [5],[6],[7],[31]   0.50%    
Maturity Date [5],[6],[7],[31]   Apr. 09, 2031    
Principal Amount [5],[6],[7],[31]   $ 2,970,000    
Affiliated investment at amortized cost [5],[6],[7],[31]   2,957,952    
Investments at Fair Value [5],[6],[7],[31]   $ 2,970,000    
Percentage of Net Assets [5],[6],[7],[31]   4.84%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 4/9/2031        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 4.50%   4.50%  
Investment interest rate floor [1],[2],[4],[38] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38] Apr. 09, 2031   Apr. 09, 2031  
Principal Amount [1],[2],[4],[38] $ 3,000,000   $ 3,000,000  
Affiliated investment at amortized cost [1],[2],[4],[38] 2,986,074   2,986,074  
Investments at Fair Value [1],[2],[4],[38] $ 3,000,000   $ 3,000,000  
Percentage of Net Assets [1],[2],[4],[38] 3.87%   3.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc., Interest Rate 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       4.75%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       Apr. 03, 2024
Maturity Date [8],[9],[10],[46]       Apr. 09, 2031
Principal Amount [8],[9],[10],[28],[46]       $ 3,000,000
Affiliated investment at amortized cost [8],[9],[10],[46]       2,985,281
Investments at Fair Value [8],[9],[10],[46]       $ 2,985,000
Percentage of Net Assets [8],[9],[10],[46]       3.98%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + -1.13% (0.50% Floor), Maturity Date 4/27/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[53] 1.13%   1.13%  
Investment interest rate floor [1],[2],[4],[38],[53] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38],[53] Apr. 27, 2028   Apr. 27, 2028  
Principal Amount [1],[2],[4],[38],[53] $ 11,645,948   $ 11,645,948  
Affiliated investment at amortized cost [1],[2],[4],[38],[53] 7,616,667   7,616,667  
Investments at Fair Value [1],[2],[4],[38],[53] $ 9,258,529   $ 9,258,529  
Percentage of Net Assets [1],[2],[4],[38],[53] 11.93%   11.93%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + 0.68%, Maturity Date 4/27/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[54]   0.68%    
Maturity Date [5],[6],[7],[31],[54]   Apr. 27, 2028    
Principal Amount [5],[6],[7],[31],[54]   $ 11,523,913    
Affiliated investment at amortized cost [5],[6],[7],[31],[54]   7,936,181    
Investments at Fair Value [5],[6],[7],[31],[54]   $ 10,054,614    
Percentage of Net Assets [5],[6],[7],[31],[54]   16.40%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC, Interest Rate 3M S + 4.63% + 6.45% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[28],[46],[48],[55]       4.63%
Investment interest rate floor [8],[9],[10],[28],[46],[48],[55]       0.50%
Investment, Interest Rate, Paid in Kind [8],[9],[10],[28],[46],[48],[55]       6.45%
Investment, Acquisition Date [8],[9],[10],[28],[46],[48],[55]       Apr. 21, 2022
Maturity Date [8],[9],[10],[28],[46],[48],[55]       Apr. 27, 2027
Principal Amount [8],[9],[10],[28],[46],[48],[55]       $ 11,645,948
Affiliated investment at amortized cost [8],[9],[10],[28],[46],[48],[55]       9,684,970
Investments at Fair Value [8],[9],[10],[28],[46],[48],[55]       $ 5,581,240
Percentage of Net Assets [8],[9],[10],[28],[46],[48],[55]       7.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10]       7.00%
Investment interest rate floor [8],[9],[10]       1.00%
Investment, Acquisition Date [8],[9],[10]       Dec. 28, 2022
Maturity Date [8],[9],[10]       Jun. 07, 2027
Principal Amount [8],[9],[10],[28]       $ 750,000
Affiliated investment at amortized cost [8],[9],[10]       750,000
Investments at Fair Value [8],[9],[10]       $ 748,125
Percentage of Net Assets [8],[9],[10]       1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[4] 7.00% [5],[6],[7] 7.00% [1],[2],[4]  
Investment interest rate floor 1.00% [1],[2],[4] 1.00% [5],[6],[7] 1.00% [1],[2],[4]  
Maturity Date Jun. 07, 2027 [1],[2],[4] Jun. 07, 2027 [5],[6],[7] Jun. 07, 2027 [1],[2],[4]  
Principal Amount $ 750,000 [1],[2],[4] $ 750,000 [5],[6],[7] $ 750,000 [1],[2],[4]  
Affiliated investment at amortized cost 750,000 [1],[2],[4] 750,000 [5],[6],[7] 750,000 [1],[2],[4]  
Investments at Fair Value $ 757,500 [1],[2],[4] $ 686,250 [5],[6],[7] $ 757,500 [1],[2],[4]  
Percentage of Net Assets 0.98% [1],[2],[4] 1.12% [5],[6],[7] 0.98% [1],[2],[4]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc, Interest Rate 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       7.00%
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Acquisition Date [8],[9],[10],[46]       Jun. 06, 2022
Maturity Date [8],[9],[10],[46]       Jun. 07, 2027
Principal Amount [8],[9],[10],[28],[46]       $ 9,801,923
Affiliated investment at amortized cost [8],[9],[10],[46]       9,737,425
Investments at Fair Value [8],[9],[10],[46]       $ 9,777,418
Percentage of Net Assets [8],[9],[10],[46]       13.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   7.00%    
Investment interest rate floor [5],[6],[7],[31]   1.00%    
Maturity Date [5],[6],[7],[31]   Jun. 07, 2027    
Principal Amount [5],[6],[7],[31]   $ 1,076,113    
Affiliated investment at amortized cost [5],[6],[7],[31]   1,076,112    
Investments at Fair Value [5],[6],[7],[31]   $ 984,643    
Percentage of Net Assets [5],[6],[7],[31]   1.61%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member] Three Month SOFR [Member] Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[4],[38] 7.00% [5],[6],[7],[31] 7.00% [1],[2],[4],[38]  
Investment interest rate floor 1.00% [1],[2],[4],[38] 1.00% [5],[6],[7],[31] 1.00% [1],[2],[4],[38]  
Maturity Date Jun. 07, 2027 [1],[2],[4],[38] Jun. 07, 2027 [5],[6],[7],[31] Jun. 07, 2027 [1],[2],[4],[38]  
Principal Amount $ 9,751,923 [1],[2],[4],[38] $ 9,651,923 [5],[6],[7],[31] $ 9,751,923 [1],[2],[4],[38]  
Affiliated investment at amortized cost 9,697,154 [1],[2],[4],[38] 9,618,129 [5],[6],[7],[31] 9,697,154 [1],[2],[4],[38]  
Investments at Fair Value $ 9,849,442 [1],[2],[4],[38] $ 8,831,510 [5],[6],[7],[31] $ 9,849,442 [1],[2],[4],[38]  
Percentage of Net Assets 12.69% [1],[2],[4],[38] 14.39% [5],[6],[7],[31] 12.69% [1],[2],[4],[38]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [8],[9],[10],[48],[56]       5.50%
Investment interest rate floor [8],[9],[10],[48],[56]       1.00%
Investment, Acquisition Date [8],[9],[10],[48],[56]       May 06, 2016
Maturity Date [8],[9],[10],[48],[56]       Apr. 07, 2023
Principal Amount [8],[9],[10],[28],[48],[56]       $ 1,736,618
Affiliated investment at amortized cost [8],[9],[10],[48],[56]       1,736,618
Investments at Fair Value [8],[9],[10],[48],[56]       $ 0
Percentage of Net Assets [8],[9],[10],[48],[56]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50%, Maturity Date 4/7/2023        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [1],[2],[4],[49],[57] 5.50%   5.50%  
Maturity Date [1],[2],[4],[49],[57] Apr. 07, 2023   Apr. 07, 2023  
Principal Amount [1],[2],[4],[49],[57] $ 1,736,618   $ 1,736,618  
Affiliated investment at amortized cost [1],[2],[4],[49],[57] 1,736,618   1,736,618  
Investments at Fair Value [1],[2],[4],[49],[57] $ 260,201   $ 260,201  
Percentage of Net Assets [1],[2],[4],[49],[57] 0.34%   0.34%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 3M S + 1.00% + 5.00% PIK, Maturity Date 3/4/2030        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[34]   1.00%    
Investment, Interest Rate, Paid in Kind [5],[6],[7],[31],[34]   5.00%    
Maturity Date [5],[6],[7],[31],[34]   Mar. 04, 2030    
Principal Amount [5],[6],[7],[31],[34]   $ 1,802,568    
Affiliated investment at amortized cost [5],[6],[7],[31],[34]   1,802,568    
Investments at Fair Value [5],[6],[7],[31],[34]   $ 1,793,555    
Percentage of Net Assets [5],[6],[7],[31],[34]   2.92%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 2.00%, Maturity Date 6/28/2027        
Schedule Of Investments [Line Items]        
Investments Basis Spread Variable Rate [1],[2],[4],[38],[39],[43],[44],[49] 2.00%   2.00%  
Maturity Date [1],[2],[4],[38],[39],[43],[44],[49] Jun. 28, 2027   Jun. 28, 2027  
Principal Amount [1],[2],[4],[38],[39],[43],[44],[49] $ 4,288,503   $ 4,288,503  
Affiliated investment at amortized cost [1],[2],[4],[38],[39],[43],[44],[49] 2,791,891   2,791,891  
Investments at Fair Value [1],[2],[4],[38],[39],[43],[44],[49] $ 2,819,691   $ 2,819,691  
Percentage of Net Assets [1],[2],[4],[38],[39],[43],[44],[49] 3.63%   3.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Tranche B Super Senior Term Loan, Interest Rate 6M S + 9.00% (0.00% Floor), Maturity Date 11/7/2025        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Six Month SOFR [Member]   Six Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[39],[43],[44],[49] 9.00%   9.00%  
Investment interest rate floor [1],[2],[4],[38],[39],[43],[44],[49] 0.00%   0.00%  
Maturity Date [1],[2],[4],[38],[39],[43],[44],[49] Nov. 07, 2025   Nov. 07, 2025  
Principal Amount [1],[2],[4],[38],[39],[43],[44],[49] $ 1,261,776   $ 1,261,776  
Affiliated investment at amortized cost [1],[2],[4],[38],[39],[43],[44],[49] 880,706   880,706  
Investments at Fair Value [1],[2],[4],[38],[39],[43],[44],[49] $ 1,261,776   $ 1,261,776  
Percentage of Net Assets [1],[2],[4],[38],[39],[43],[44],[49] 1.63%   1.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation, Interest Rate 0.02, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027        
Schedule Of Investments [Line Items]        
Investments Basis Spread Variable Rate [8],[9],[10],[42],[46],[58]       0.02%
Investment, Acquisition Date [8],[9],[10],[42],[46],[58]       Feb. 03, 2023
Maturity Date [8],[9],[10],[42],[46],[58]       Jun. 28, 2027
Principal Amount [8],[9],[10],[28],[42],[46],[58]       $ 5,284,642
Affiliated investment at amortized cost [8],[9],[10],[42],[46],[58]       3,254,202
Investments at Fair Value [8],[9],[10],[42],[46],[58]       $ 3,250,055
Percentage of Net Assets [8],[9],[10],[42],[46],[58]       4.33%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   One Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   6.75%    
Investment interest rate floor [5],[6],[7],[31]   1.00%    
Maturity Date [5],[6],[7],[31]   Apr. 15, 2026    
Principal Amount [5],[6],[7],[31]   $ 4,700,000    
Affiliated investment at amortized cost [5],[6],[7],[31]   4,694,821    
Investments at Fair Value [5],[6],[7],[31]   $ 4,700,000    
Percentage of Net Assets [5],[6],[7],[31]   7.66%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 6.75%   6.75%  
Investment interest rate floor [1],[2],[4],[38] 1.00%   1.00%  
Maturity Date [1],[2],[4],[38] Apr. 15, 2026   Apr. 15, 2026  
Principal Amount [1],[2],[4],[38] $ 4,900,000   $ 4,900,000  
Affiliated investment at amortized cost [1],[2],[4],[38] 4,877,188   4,877,188  
Investments at Fair Value [1],[2],[4],[38] $ 4,716,250   $ 4,716,250  
Percentage of Net Assets [1],[2],[4],[38] 6.08%   6.08%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc., Interest Rate 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       6.75%
Investment interest rate floor [8],[9],[10],[46]       1.00%
Investment, Acquisition Date [8],[9],[10],[46]       Mar. 01, 2021
Maturity Date [8],[9],[10],[46]       Apr. 15, 2026
Principal Amount [8],[9],[10],[28],[46]       $ 5,000,000
Affiliated investment at amortized cost [8],[9],[10],[46]       4,968,582
Investments at Fair Value [8],[9],[10],[46]       $ 4,687,500
Percentage of Net Assets [8],[9],[10],[46]       6.25%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 12/30/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 4.50%   4.50%  
Investment interest rate floor [1],[2],[4],[38] 0.75%   0.75%  
Maturity Date [1],[2],[4],[38] Dec. 30, 2027   Dec. 30, 2027  
Principal Amount [1],[2],[4],[38] $ 5,663,576   $ 5,663,576  
Affiliated investment at amortized cost [1],[2],[4],[38] 5,404,695   5,404,695  
Investments at Fair Value [1],[2],[4],[38] $ 5,663,576   $ 5,663,576  
Percentage of Net Assets [1],[2],[4],[38] 7.30%   7.30%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50%, Maturity Date 5/28/2032        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31],[47]   4.50%    
Maturity Date [5],[6],[7],[31],[47]   May 28, 2032    
Principal Amount [5],[6],[7],[31],[47]   $ 6,947,500    
Affiliated investment at amortized cost [5],[6],[7],[31],[47]   6,898,503    
Investments at Fair Value [5],[6],[7],[31],[47]   $ 6,834,603    
Percentage of Net Assets [5],[6],[7],[31],[47]   11.15%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC, Interest Rate 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       5.00%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Apr. 12, 2023
Maturity Date [8],[9],[10],[46]       Dec. 30, 2027
Principal Amount [8],[9],[10],[28],[46]       $ 5,692,366
Affiliated investment at amortized cost [8],[9],[10],[46]       5,395,211
Investments at Fair Value [8],[9],[10],[46]       $ 5,678,135
Percentage of Net Assets [8],[9],[10],[46]       7.57%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC Term Loan B, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 3/30/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[50] 5.25%   5.25%  
Investment interest rate floor [1],[2],[4],[38],[50] 0.75%   0.75%  
Maturity Date [1],[2],[4],[38],[50] Mar. 30, 2029   Mar. 30, 2029  
Principal Amount [1],[2],[4],[38],[50] $ 3,217,105   $ 3,217,105  
Affiliated investment at amortized cost [1],[2],[4],[38],[50] 3,215,978   3,215,978  
Investments at Fair Value [1],[2],[4],[38],[50] $ 3,265,361   $ 3,265,361  
Percentage of Net Assets [1],[2],[4],[38],[50] 4.21%   4.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC, Interest Rate 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       6.50%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Feb. 26, 2024
Maturity Date [8],[9],[10],[46]       Mar. 30, 2029
Principal Amount [8],[9],[10],[28],[46]       $ 1,948,667
Affiliated investment at amortized cost [8],[9],[10],[46]       1,948,667
Investments at Fair Value [8],[9],[10],[46]       $ 1,977,897
Percentage of Net Assets [8],[9],[10],[46]       2.64%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc., Interest Rate 1M S + 4.50% (0.50% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       One Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       4.50%
Investment interest rate floor [8],[9],[10],[46]       0.50%
Investment, Acquisition Date [8],[9],[10],[46]       Sep. 29, 2028
Maturity Date [8],[9],[10],[46]       Sep. 27, 2023
Principal Amount [8],[9],[10],[28],[46]       $ 2,977,500
Affiliated investment at amortized cost [8],[9],[10],[46]       2,949,229
Investments at Fair Value [8],[9],[10],[46]       $ 2,962,612
Percentage of Net Assets [8],[9],[10],[46]       3.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] One Month SOFR [Member]   One Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[50] 4.50%   4.50%  
Investment interest rate floor [1],[2],[4],[38],[50] 0.50%   0.50%  
Maturity Date [1],[2],[4],[38],[50] Sep. 29, 2028   Sep. 29, 2028  
Principal Amount [1],[2],[4],[38],[50] $ 2,962,500   $ 2,962,500  
Affiliated investment at amortized cost [1],[2],[4],[38],[50] 2,937,086   2,937,086  
Investments at Fair Value [1],[2],[4],[38],[50] $ 2,762,531   $ 2,762,531  
Percentage of Net Assets [1],[2],[4],[38],[50] 3.56%   3.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 4.94% (1.00% Floor), Maturity Date 1/18/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38],[59] 4.94%   4.94%  
Investment interest rate floor [1],[2],[4],[38],[59] 1.00%   1.00%  
Maturity Date [1],[2],[4],[38],[59] Jan. 18, 2028   Jan. 18, 2028  
Principal Amount [1],[2],[4],[38],[59] $ 3,910,000   $ 3,910,000  
Affiliated investment at amortized cost [1],[2],[4],[38],[59] 3,885,783   3,885,783  
Investments at Fair Value [1],[2],[4],[38],[59] $ 3,910,000   $ 3,910,000  
Percentage of Net Assets [1],[2],[4],[38],[59] 5.04%   5.04%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 5.05% (1.00% Floor), Maturity Date 1/18/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   5.05%    
Investment interest rate floor [5],[6],[7],[31]   1.00%    
Maturity Date [5],[6],[7],[31]   Jan. 18, 2028    
Principal Amount [5],[6],[7],[31]   $ 3,870,000    
Affiliated investment at amortized cost [5],[6],[7],[31]   3,853,119    
Investments at Fair Value [5],[6],[7],[31]   $ 3,870,000    
Percentage of Net Assets [5],[6],[7],[31]   6.31%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc., Interest Rate 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46],[60]       6.49%
Investment interest rate floor [8],[9],[10],[46],[60]       1.00%
Investment, Acquisition Date [8],[9],[10],[46],[60]       Jan. 18, 2028
Maturity Date [8],[9],[10],[46],[60]       Jul. 29, 2022
Principal Amount [8],[9],[10],[28],[46],[60]       $ 3,930,000
Affiliated investment at amortized cost [8],[9],[10],[46],[60]       3,902,420
Investments at Fair Value [8],[9],[10],[46],[60]       $ 3,930,000
Percentage of Net Assets [8],[9],[10],[46],[60]       5.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 12/20/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR [Member]   Three Month SOFR [Member]  
Investment, Basis Spread, Variable Rate [1],[2],[4],[38] 5.25%   5.25%  
Investment interest rate floor [1],[2],[4],[38] 0.75%   0.75%  
Maturity Date [1],[2],[4],[38] Dec. 20, 2028   Dec. 20, 2028  
Principal Amount [1],[2],[4],[38] $ 8,760,000   $ 8,760,000  
Affiliated investment at amortized cost [1],[2],[4],[38] 8,760,000   8,760,000  
Investments at Fair Value [1],[2],[4],[38] $ 8,760,000   $ 8,760,000  
Percentage of Net Assets [1],[2],[4],[38] 11.28%   11.28%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 12/20/2028        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Three Month SOFR [Member]    
Investment, Basis Spread, Variable Rate [5],[6],[7],[31]   5.75%    
Investment interest rate floor [5],[6],[7],[31]   0.75%    
Maturity Date [5],[6],[7],[31]   Dec. 20, 2028    
Principal Amount [5],[6],[7],[31]   $ 8,670,000    
Affiliated investment at amortized cost [5],[6],[7],[31]   8,670,000    
Investments at Fair Value [5],[6],[7],[31]   $ 8,518,275    
Percentage of Net Assets [5],[6],[7],[31]   13.89%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc., Interest Rate 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Three Month SOFR [Member]
Investment, Basis Spread, Variable Rate [8],[9],[10],[46]       6.00%
Investment interest rate floor [8],[9],[10],[46]       0.75%
Investment, Acquisition Date [8],[9],[10],[46]       Dec. 17, 2027
Maturity Date [8],[9],[10],[46]       Dec. 27, 2021
Principal Amount [8],[9],[10],[28],[46]       $ 8,805,000
Affiliated investment at amortized cost [8],[9],[10],[46]       8,805,000
Investments at Fair Value [8],[9],[10],[46]       $ 8,805,000
Percentage of Net Assets [8],[9],[10],[46]       11.73%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 27, 2032 [1],[2],[4],[38],[49] Apr. 27, 2032 [5],[6],[7],[31],[40] Apr. 27, 2032 [1],[2],[4],[38],[49]  
Principal Amount $ 2,184,078 [1],[2],[4],[38],[49] $ 2,184,078 [5],[6],[7],[31],[40] $ 2,184,078 [1],[2],[4],[38],[49]  
Affiliated investment at amortized cost 0 [1],[2],[4],[38],[49] 0 [5],[6],[7],[31],[40] 0 [1],[2],[4],[38],[49]  
Investments at Fair Value $ 0 [1],[2],[4],[38],[49] $ 0 [5],[6],[7],[31],[40] $ 0 [1],[2],[4],[38],[49]  
Percentage of Net Assets 0.00% [1],[2],[4],[38],[49] 0.00% [5],[6],[7],[31],[40] 0.00% [1],[2],[4],[38],[49]  
[1] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 16 of the Consolidated Schedule of Investments as of December 31, 2024 for additional information on our restricted securities.
[3] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act") and may be deemed to be "restricted securities" under the Securities Act. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $36,086,568 at fair value and represented 46.50% of the Company’s net assets.
[4] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[5] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[6] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[7] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[8] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[9] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[10] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $184,569,530 at fair value and represented 246.06% of the Company’s net assets.
[11] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2025, the Company had no “Control Investments.”
[12] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $33,218,076 at fair value and represented 54.17% of the Company’s net assets.
[13] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments and investments transferred into Affiliates effective October 1, 2025.
[14] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[15] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[16] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[17] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[18] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[19] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[20] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[21] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[22] Investment is non-income producing.
[23] Investment is non-income producing.
[24] The fair value of all investments were determined using significant unobservable inputs.
[25] The fair value of all investments were determined using significant unobservable inputs.
[26] Investment is non-income producing.
[27] The fair value of all investments were determined using significant unobservable inputs.
[28] Principal amount includes capitalized PIK interest unless otherwise noted.
[29] Securities are non-income producing.
[30] Securities are non-income producing.
[31] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[32] Securities are non-income producing.
[33] Principal amount includes capitalized PIK interest unless otherwise noted.
[34] Principal amount includes capitalized PIK interest.
[35] Refer to Note 6 for more detail on the unfunded commitments.
[36] The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[37] Represents co-investment made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[38] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. ("Capital One")
[39] Refer to Note 6 for more detail on the unfunded commitments.
[40] Classified as non-accrual asset.
[41] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[42] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[43] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[44] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 1.93% of the Company’s total assets, at fair value.
[45] Refer to Note 6 for more detail on the unfunded commitments.
[46] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[47] This investment represents a Level 2 investment (see Note 4).
[48] Classified as non-accrual asset.
[49] Classified as non-accrual asset.
[50] This investment represents a Level 2 investment (see Note 4).
[51] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and "third out" tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[52] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 7.50% (Floor 1.00%) with an election for SOFR plus 9.25% PIK (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[53] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. this payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[54] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[55] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 7.50% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[56] Security in default.
[57] Security in default.
[58] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, non-qualifying assets represented 1.68% of the Company’s total assets, at fair value.
[59] The Company has entered into an Agreement Among Lenders that entitles the Company to the "last out" tranche of the first lien secured loans, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[60] The Company has entered into an Agreement Among Lenders with the "first out lenders", whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 6.00% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.