v3.26.1
Consolidated Schedule of Investments - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 414,055,669 [1] $ 438,839,857
Fair Value 352,232,987 [1] 395,375,030
Liabilities in Excess of Other Assets, Fair Value $ (185,877,508) [1] $ (201,273,242) [2],[3]
Liabilities in Excess of Other Assets, % of Net Assets 111.70% [1],[4] (103.70%) [2],[5]
% of Net Assets [1],[4] 211.70%  
Total Net Assets $ 166,355,479 [1] $ 194,101,788 [2],[3]
Net assets, Percentage 100.00% [1] 100.00% [2],[5]
Total Commitment $ 23,728,473  
Funded Commitment 4,482,756  
Expired Commitment 1,777,721  
Unfunded Commitment 17,467,996 $ 17,267,980
Unfunded Commitment 17,467,996  
Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost 401,253,885 426,038,072
Fair Value 348,010,133 388,791,621
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 12,801,784 12,801,785
Fair Value 4,222,854 6,583,409
Aerospace & Defense    
Schedule of Investments [Line Items]    
Fair Value 2,973,750  
Automotive    
Schedule of Investments [Line Items]    
Fair Value 14,996,646 15,602,912
Business Services    
Schedule of Investments [Line Items]    
Fair Value 56,969,689 61,632,657
Chemicals    
Schedule of Investments [Line Items]    
Fair Value 1,138,821 5,257,855
Construction & Building    
Schedule of Investments [Line Items]    
Fair Value 13,003,530 19,318,267
Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Fair Value 39,805,701 41,182,035
Consumer Goods: Non-durable    
Schedule of Investments [Line Items]    
Fair Value 12,504,940 14,667,447
Consumer Services    
Schedule of Investments [Line Items]    
Fair Value 6,770,957 7,404,137
Containers, Packaging & Glass    
Schedule of Investments [Line Items]    
Fair Value 231,589 237,258
Environmental Industries    
Schedule of Investments [Line Items]    
Fair Value 0 2,504,753
Financial Services    
Schedule of Investments [Line Items]    
Fair Value 13,789,035 12,001,155
Forest Products & Paper    
Schedule of Investments [Line Items]    
Fair Value 10,629,507 10,609,001
Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Fair Value 54,285,988 52,210,599
High Tech Industries    
Schedule of Investments [Line Items]    
Fair Value 61,003,052 77,551,788
Insurance    
Schedule of Investments [Line Items]    
Fair Value 14,566,013 14,603,441
Sovereign & Public Finance    
Schedule of Investments [Line Items]    
Fair Value 5,005,708 4,974,396
Transportation: Cargo    
Schedule of Investments [Line Items]    
Fair Value 37,703,676 38,489,522
Wholesale    
Schedule of Investments [Line Items]    
Fair Value 3,665,591 5,782,995
Media: Advertising, Printing & Publishing    
Schedule of Investments [Line Items]    
Fair Value 3,188,794 3,490,231
Retail    
Schedule of Investments [Line Items]    
Fair Value   5,099,347
Non-controlled/Non-affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 414,055,669 [1] 438,839,857 [2],[6],[7]
Fair Value $ 352,232,987 [1] $ 395,375,030 [2],[3],[6]
% of Net Assets 211.70% [1],[4] 203.70% [2],[5],[6]
Non-controlled/Non-affiliated Investments | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 401,253,885 [1],[8] $ 426,038,072 [2],[7]
Fair Value $ 348,010,133 [1],[9] $ 388,791,621 [2],[3]
% of Net Assets 209.20% [1],[4] 200.30% [2],[5]
Non-controlled/Non-affiliated Investments | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,801,784 [1],[8] $ 12,801,785 [2],[7]
Fair Value $ 4,222,854 [1],[9] $ 6,583,409 [2],[3]
% of Net Assets 2.50% [1],[4] 3.40% [2],[5]
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 2,940,000  
Fair Value [1] $ 2,973,750  
% of Net Assets [1],[4] 1.80%  
Non-controlled/Non-affiliated Investments | Automotive | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 17,345,972 [1] $ 17,350,917 [2],[7]
Fair Value $ 14,996,646 [1] $ 15,602,912 [2],[3]
% of Net Assets 9.00% [1],[4] 8.00% [2],[5]
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [2],[7]   $ 2,846,090
Fair Value [2],[3]   $ 2,755,234
% of Net Assets [2],[5]   1.40%
Non-controlled/Non-affiliated Investments | Business Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 58,589,949 [1],[8] $ 61,176,746 [2],[7]
Fair Value $ 55,598,389 [1],[9] $ 60,209,907 [2],[3]
% of Net Assets 33.40% [1],[4] 31.00% [2],[5]
Non-controlled/Non-affiliated Investments | Business Services | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,500,000 [1],[8] $ 1,500,000 [2],[7]
Fair Value $ 1,371,300 [1],[9] $ 1,422,750 [2],[3]
% of Net Assets 0.80% [1],[4] 0.70% [2],[5]
Non-controlled/Non-affiliated Investments | Chemicals | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,183,691 [1],[8] $ 5,321,279 [2],[7]
Fair Value $ 1,138,821 [1],[9] $ 5,257,855 [2],[3]
% of Net Assets 0.70% [1],[4] 2.70% [2],[5]
Non-controlled/Non-affiliated Investments | Construction & Building | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 13,891,546 [1],[8] $ 19,332,094 [2],[7]
Fair Value $ 13,003,530 [1],[9] $ 19,318,267 [2],[3]
% of Net Assets 7.80% [1],[4] 10.00% [2],[5]
Non-controlled/Non-affiliated Investments | Consumer Goods: Durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 39,748,936 [1],[8] $ 41,023,093 [2],[7]
Fair Value $ 39,805,701 [1],[9] $ 41,182,035 [2],[3]
% of Net Assets 23.90% [1],[4] 21.20% [2],[5]
Non-controlled/Non-affiliated Investments | Consumer Goods: Durable | Equity    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8] $ 3,131,511  
Fair Value [1],[9] $ 616,589  
% of Net Assets [1],[4] 0.40%  
Non-controlled/Non-affiliated Investments | Consumer Goods: Non-durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,440,862 [1],[8] $ 12,440,862 [2],[7]
Fair Value $ 11,888,351 [1],[9] $ 12,353,672 [2],[3]
% of Net Assets 7.10% [1],[4] 6.40% [2],[5]
Non-controlled/Non-affiliated Investments | Consumer Goods: Non-durable | Equity    
Schedule of Investments [Line Items]    
Amortized Cost [2],[7]   $ 3,131,511
Fair Value [2],[3]   $ 2,313,775
% of Net Assets [2],[5]   1.20%
Non-controlled/Non-affiliated Investments | Consumer Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,996,746 [1],[8] $ 5,854,084 [2],[7]
Fair Value $ 5,960,352 [1],[9] $ 5,854,084 [2],[3]
% of Net Assets 3.60% [1],[4] 3.00% [2],[5]
Non-controlled/Non-affiliated Investments | Consumer Services | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,309,551 [1],[8] $ 3,309,552 [2],[7]
Fair Value $ 810,605 [1],[9] $ 1,550,053 [2],[3]
% of Net Assets 0.50% [1],[4] 0.80% [2],[5]
Non-controlled/Non-affiliated Investments | Containers, Packaging & Glass | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 236,573 [1],[8] $ 236,673 [2],[7]
Fair Value $ 231,589 [1],[9] $ 237,258 [2],[3]
% of Net Assets 0.10% [1],[4] 0.10% [2],[5]
Non-controlled/Non-affiliated Investments | Environmental Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [2],[7]   $ 2,469,993
Fair Value [2],[3]   $ 2,504,753
% of Net Assets [2],[5]   1.30%
Non-controlled/Non-affiliated Investments | Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 13,944,227 [1],[8] $ 11,981,941 [2],[7]
Fair Value $ 13,789,035 [1],[9] $ 12,001,155 [2],[3]
% of Net Assets 8.30% [1],[4] 6.20% [2],[5]
Non-controlled/Non-affiliated Investments | Forest Products & Paper | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,704,047 [1],[8] $ 10,683,597 [2],[7]
Fair Value $ 10,629,507 [1],[9] $ 10,609,001 [2],[3]
% of Net Assets 6.40% [1],[4] 5.50% [2],[5]
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 74,037,263 [1],[8] $ 71,848,610 [2],[7]
Fair Value $ 54,285,988 [1],[9] $ 52,210,599 [2],[3]
% of Net Assets 32.60% [1],[4] 26.90% [2],[5]
Non-controlled/Non-affiliated Investments | High Tech Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 75,750,396 [1],[8] $ 83,633,376 [2],[7]
Fair Value $ 61,003,052 [1],[9] $ 77,551,788 [2],[3]
% of Net Assets 36.70% [1],[4] 40.00% [2],[5]
Non-controlled/Non-affiliated Investments | Insurance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 14,361,155 [1],[8] $ 14,386,402 [2],[7]
Fair Value $ 14,566,013 [1],[9] $ 14,603,441 [2],[3]
% of Net Assets 8.80% [1],[4] 7.50% [2],[5]
Non-controlled/Non-affiliated Investments | Sovereign & Public Finance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,416,755 [1],[8] $ 4,425,159 [2],[7]
Fair Value $ 4,420,954 [1],[9] $ 4,432,273 [2],[3]
% of Net Assets 2.70% [1],[4] 2.30% [2],[5]
Non-controlled/Non-affiliated Investments | Sovereign & Public Finance | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 200,000 [1],[8] $ 200,000 [2],[7]
Fair Value $ 584,754 [1],[9] $ 542,123 [2],[3]
% of Net Assets 0.40% [1],[4] 0.30% [2],[5]
Non-controlled/Non-affiliated Investments | Transportation: Cargo | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 37,071,290 [1],[8] $ 37,854,985 [2],[7]
Fair Value $ 36,865,026 [1],[9] $ 37,744,859 [2],[3]
% of Net Assets 22.20% [1],[4] 19.40% [2],[5]
Non-controlled/Non-affiliated Investments | Transportation: Cargo | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 722,974 [1],[8] $ 722,974 [2],[7]
Fair Value $ 838,650 [1],[9] $ 744,663 [2],[3]
% of Net Assets 0.50% [1],[9] 0.40% [2],[5]
Non-controlled/Non-affiliated Investments | Wholesale | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 14,880,760 [1],[8] $ 14,337,817 [2],[7]
Fair Value $ 3,664,635 [1],[9] $ 5,772,950 [2],[3]
% of Net Assets 2.20% [1],[4] 3.00% [2],[5]
Non-controlled/Non-affiliated Investments | Wholesale | Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,937,748 [1],[8] $ 3,937,748 [2],[7]
Fair Value $ 956 [1],[9] $ 10,045 [2],[3]
% of Net Assets 0.00% [1],[4] 0.00% [2],[5]
Non-controlled/Non-affiliated Investments | Media: Advertising, Printing & Publishing | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,713,717 [1],[8] $ 3,722,167 [2],[7]
Fair Value $ 3,188,794 [1],[9] $ 3,490,231 [2],[3]
% of Net Assets 1.90% [1],[4] 1.80% [2],[5]
Non-controlled/Non-affiliated Investments | Retail | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [2],[7]   $ 5,112,187
Fair Value [2],[3]   $ 5,099,347
% of Net Assets [2],[5]   2.60%
Investment, Identifier [Axis]: 1-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 3-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 6-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: AmSpec Parent, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Amspec Parent [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 266,667
Funded Commitment   $ 266,667
Investment, Identifier [Axis]: Amplity Parent, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Amplity Parent, Inc. [Member] Amplity Parent, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 2,227,032 $ 2,227,032
Funded Commitment 1,480,028 1,480,028
Unfunded Commitment $ 747,004 $ 747,004
Investment, Identifier [Axis]: Apryse Software Corp. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Apryse Software Corp (fka P D F Tron U S Acquisition Corp.) Member Apryse Software Corp (fka P D F Tron U S Acquisition Corp.) Member
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,224,490 $ 1,224,490
Unfunded Commitment $ 1,224,490 $ 1,224,490
Investment, Identifier [Axis]: Blue River PetCare, L.L.C. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Blue River PetCare, L.L.C. [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
Total Commitment $ 1,905,000  
Unfunded Commitment $ 1,905,000  
Investment, Identifier [Axis]: Blue River PetCare, L.L.C. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Blue River PetCare, L.L.C. [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member]  
Total Commitment $ 347,000  
Funded Commitment 34,700  
Unfunded Commitment $ 312,300  
Investment, Identifier [Axis]: CP Iris Holdco I, Inc. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] CP Iris Holdco I, Inc. [Member] CP Iris Holdco I, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 329,670 $ 329,670
Funded Commitment 75,824  
Expired Commitment $ 253,846  
Unfunded Commitment   $ 329,670
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   Celerion Buyer, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
Total Commitment   $ 2,301,790
Funded Commitment   $ 2,301,790
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Celerion Buyer, Inc. [Member] Celerion Buyer, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,150,895 $ 1,150,895
Unfunded Commitment $ 1,150,895 $ 1,150,895
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Deerfield Dakota Holding, LLC [Member] Deerfield Dakota Holding, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 750,000 $ 750,000
Funded Commitment 150,000  
Unfunded Commitment $ 600,000 $ 750,000
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Denali Intermediate Holdings, Inc [Member] Denali Intermediate Holdings, Inc [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 636,259 $ 636,259
Unfunded Commitment $ 636,259 636,259
Investment, Identifier [Axis]: Expired Commitment    
Schedule of Investments [Line Items]    
Expired Commitment   $ 1,421,647
Investment, Identifier [Axis]: FFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Federal Funds Rate [Member]  
Investment, Identifier [Axis]: Flexera Software LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Flexera Software LLC [Member] Flexera Software LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 215,611 $ 215,611
Unfunded Commitment $ 215,611 215,611
Investment, Identifier [Axis]: Funded Commitment    
Schedule of Investments [Line Items]    
Funded Commitment   $ 5,355,303
Investment, Identifier [Axis]: IMB Midco LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] IMB Midco LLC (Formerly, WSP Midco LLC) [Member] IMB Midco LLC (Formerly, WSP Midco LLC) [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 510,219 $ 510,219
Funded Commitment 255,109  
Unfunded Commitment $ 255,110 $ 510,219
Investment, Identifier [Axis]: Jackson Paper Manufacturing Company Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Jackson Paper Manufacturing Company [Member] Jackson Paper Manufacturing Company [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,333,333 $ 1,333,333
Unfunded Commitment $ 1,333,333 $ 1,333,333
Investment, Identifier [Axis]: Milestone Technologies, Inc. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Milestone Technologies, Inc. [Member] Milestone Technologies, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 862,069 $ 862,069
Unfunded Commitment $ 862,069 $ 862,069
Investment, Identifier [Axis]: Milestone Technologies, Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Milestone Technologies, Inc. [Member] Milestone Technologies, Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 646,552 $ 646,552
Unfunded Commitment $ 646,552 $ 646,552
Investment, Identifier [Axis]: Montana Buyer Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Montana Buyer Inc. [Member] Montana Buyer Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 2,450,000 $ 2,450,000
Expired Commitment 1,421,647 1,421,647
Unfunded Commitment $ 1,028,353 $ 1,028,353
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense LSF12 Phoenix Holdco, LLC Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.20% Initial Acquisition Date 3/5/2026 Maturity Date 3/25/2033    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11] 3M SOFR + 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11] 4.50%  
Interest Rate [1],[10],[11] 8.20%  
Initial Acquisition Date [1],[10] Mar. 05, 2026  
Maturity Date [1],[10] Mar. 25, 2033  
Par/Shares [1],[10] $ 3,000,000  
Amortized Cost [1],[8],[10] 2,940,000  
Fair Value [1],[9],[10] $ 2,973,750  
% of Net Assets [1],[4],[10] 1.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.02% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.25%  
Interest Rate [1],[10],[11],[12] 9.02%  
Initial Acquisition Date [1],[10],[12] Nov. 25, 2024  
Maturity Date [1],[10],[12] Jul. 25, 2029  
Par/Shares [1],[10],[12] $ 4,911,026  
Amortized Cost [1],[10],[12] 4,699,020  
Fair Value [1],[10],[12] $ 4,296,263  
% of Net Assets [1],[4],[10],[12] 2.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.19% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.25%
Interest Rate [2],[13],[14],[15]   9.19%
Initial Acquisition Date [2],[13],[15]   Nov. 25, 2024
Maturity Date [2],[13],[15]   Jul. 25, 2029
Par/Shares [2],[13],[15]   $ 4,923,716
Amortized Cost [2],[7],[13],[15]   4,696,356
Fair Value [2],[3],[13],[15]   $ 4,206,281
% of Net Assets [2],[5],[13],[15]   2.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.58% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   3.75%
Floor [2],[13],[15]   0.50%
Interest Rate [2],[13],[14],[15]   7.58%
Initial Acquisition Date [2],[13],[15]   Feb. 10, 2025
Maturity Date [2],[13],[15]   Oct. 04, 2028
Par/Shares [2],[13],[15]   $ 5,099,640
Amortized Cost [2],[7],[13],[15]   4,896,619
Fair Value [2],[3],[13],[15]   $ 5,072,535
% of Net Assets [2],[5],[13],[15]   2.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.68% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 3.75%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.75% Floor 0.50% Interest Rate 7.68% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.75%  
Floor [1],[10],[12] 0.50%  
Interest Rate [1],[10],[11],[12] 7.68%  
Initial Acquisition Date [1],[10],[12] Feb. 10, 2025  
Maturity Date [1],[10],[12] Oct. 04, 2028  
Par/Shares [1],[10],[12] $ 5,086,394  
Amortized Cost [1],[10],[12] 4,901,505  
Fair Value [1],[10],[12] $ 4,995,500  
% of Net Assets [1],[4],[10],[12] 3.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Innovative Xcessories Services LLC Term Loan B Reference Rate and Spread 1M SOFR + 5.50% Floor 1.00% Interest Rate 9.22% Initial Acquisition Date 8/15/2025 Maturity Date 9/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.50%
Floor [2],[13],[15]   1.00%
Interest Rate [2],[13],[14],[15]   9.22%
Initial Acquisition Date [2],[13],[15]   Aug. 15, 2025
Maturity Date [2],[13],[15]   Sep. 05, 2029
Par/Shares [2],[13],[15]   $ 995,000
Amortized Cost [2],[7],[13],[15]   976,670
Fair Value [2],[3],[13],[15]   $ 995,209
% of Net Assets [2],[5],[13],[15]   0.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Innovative Xcessories Services LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.50% Floor 1.00% Interest Rate 9.17% Initial Acquisition Date 8/15/2025 Maturity Date 9/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 5.50  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.50%  
Floor [1],[10],[12] 1.00%  
Interest Rate [1],[10],[11],[12] 9.17%  
Initial Acquisition Date [1],[10],[12] Aug. 15, 2025  
Maturity Date [1],[10],[12] Sep. 05, 2029  
Par/Shares [1],[10],[12] $ 992,500  
Amortized Cost [1],[10],[12] 975,358  
Fair Value [1],[10],[12] $ 992,604  
% of Net Assets [1],[4],[10],[12] 0.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.83% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.00%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   8.83%
Initial Acquisition Date [2],[13],[15]   Mar. 07, 2025
Maturity Date [2],[13],[15]   Jan. 31, 2028
Par/Shares [2],[13],[15]   $ 6,805,730
Amortized Cost [2],[7],[13],[15]   6,781,272
Fair Value [2],[3],[13],[15]   $ 5,328,887
% of Net Assets [2],[5],[13],[15]   2.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.93% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.00%  
Floor [1],[10],[12] 0.75%  
Interest Rate [1],[10],[11],[12] 8.93%  
Initial Acquisition Date [1],[10],[12] Mar. 07, 2025  
Maturity Date [1],[10],[12] Jan. 31, 2028  
Par/Shares [1],[10],[12] $ 6,788,413  
Amortized Cost [1],[10],[12] 6,770,089  
Fair Value [1],[10],[12] $ 4,712,279  
% of Net Assets [1],[4],[10],[12] 2.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Golden State Foods LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.00% Interest Rate 7.67% Initial Acquisition Date 9/16/2025 Maturity Date 12/4/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.00%
Interest Rate [2],[13],[14],[15]   7.67%
Initial Acquisition Date [2],[13],[15]   Sep. 16, 2025
Maturity Date [2],[13],[15]   Dec. 04, 2031
Par/Shares [2],[13],[15]   $ 497,481
Amortized Cost [2],[7],[13],[15]   496,303
Fair Value [2],[3],[13],[15]   $ 501,212
% of Net Assets [2],[5],[13],[15]   0.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco SPLAT Super HoldCo, LLC Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 8/4/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[16],[17],[18],[19]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[16],[17],[18],[19]   5.00%
Initial Acquisition Date [2],[13],[16],[17],[18],[19]   Aug. 04, 2025
Maturity Date [2],[13],[16],[17],[18],[19]   Jul. 02, 2032
Amortized Cost [2],[7],[13],[16],[17],[18],[19]   $ (2,175)
Fair Value [2],[3],[13],[16],[17],[18],[19]   $ (5,878)
% of Net Assets [2],[5],[13],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco SPLAT Super HoldCo, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.72% Initial Acquisition Date 8/4/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.00%
Interest Rate [2],[13],[14],[15]   8.72%
Initial Acquisition Date [2],[13],[15]   Aug. 04, 2025
Maturity Date [2],[13],[15]   Jul. 02, 2032
Par/Shares [2],[13],[15]   $ 2,397,772
Amortized Cost [2],[7],[13],[15]   2,351,962
Fair Value [2],[3],[13],[15]   $ 2,259,900
% of Net Assets [2],[5],[13],[15]   1.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 6/23/2025 Maturity Date 12/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   3.50%
Interest Rate [2],[13],[14],[15]   7.17%
Initial Acquisition Date [2],[13],[15]   Jun. 23, 2025
Maturity Date [2],[13],[15]   Dec. 22, 2031
Par/Shares [2],[13],[15]   $ 1,990,400
Amortized Cost [2],[7],[13],[15]   1,982,211
Fair Value [2],[3],[13],[15]   $ 2,000,352
% of Net Assets [2],[5],[13],[15]   1.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.27% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.50%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.27%  
Initial Acquisition Date [1],[12] Aug. 01, 2024  
Maturity Date [1],[12] Oct. 02, 2028  
Par/Shares [1],[12] $ 14,737,500  
Amortized Cost [1],[8],[12] 14,647,194  
Fair Value [1],[9],[12] $ 14,426,539  
% of Net Assets [1],[4],[12] 8.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.44% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.50%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.44%
Initial Acquisition Date [2],[15]   Aug. 01, 2024
Maturity Date [2],[15]   Oct. 02, 2028
Par/Shares [2],[15]   $ 14,775,000
Amortized Cost [2],[7],[15]   14,672,233
Fair Value [2],[3],[15]   $ 14,627,249
% of Net Assets [2],[5],[15]   7.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.78% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15],[20]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15],[20]   4.75%
Floor [2],[13],[15],[20]   0.75%
Interest Rate [2],[13],[14],[15],[20]   8.78%
Initial Acquisition Date [2],[13],[15],[20]   May 01, 2024
Maturity Date [2],[13],[15],[20]   Aug. 11, 2028
Par/Shares [2],[13],[15],[20]   $ 8,931,638
Amortized Cost [2],[7],[13],[15],[20]   8,872,023
Fair Value [2],[3],[13],[15],[20]   $ 8,027,309
% of Net Assets [2],[5],[13],[15],[20]   4.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 6.00% Floor 0.75% Interest Rate 9.68% (3.5% PIK) Initial Acquisition Date 5/1/2024 Maturity Date 2/11/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12],[21] 3M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12],[21] 6.00%  
Floor [1],[10],[12],[21] 0.75%  
Interest Rate [1],[10],[11],[12],[21] 9.68%  
Interest Rate, PIK [1],[10],[11],[12],[21] 3.50%  
Initial Acquisition Date [1],[10],[12],[21] May 01, 2024  
Maturity Date [1],[10],[12],[21] Feb. 11, 2030  
Par/Shares [1],[10],[12],[21] $ 9,067,435  
Amortized Cost [1],[8],[10],[12],[21] 9,008,412  
Fair Value [1],[9],[10],[12],[21] $ 7,662,844  
% of Net Assets [1],[4],[10],[12],[21] 4.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Interest Rate 9.18% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.50%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 9.18%  
Initial Acquisition Date [1],[12] Aug. 26, 2025  
Maturity Date [1],[12] Aug. 26, 2032  
Par/Shares [1],[12] $ 6,346,680  
Amortized Cost [1],[8],[12] 6,290,804  
Fair Value [1],[9],[12] $ 6,130,893  
% of Net Assets [1],[4],[12] 3.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Interest Rate 9.23% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.50%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   9.23%
Initial Acquisition Date [2],[15]   Aug. 26, 2025
Maturity Date [2],[15]   Aug. 26, 2032
Par/Shares [2],[15]   $ 6,362,586
Amortized Cost [2],[7],[15]   6,302,303
Fair Value [2],[3],[15]   $ 6,309,140
% of Net Assets [2],[5],[15]   3.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Revolving Credit Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 1M SOFR + 5.50% [1],[11],[22],[23],[24],[25] 1M SOFR + 5.50% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.50% [1],[11],[22],[23],[24],[25] 5.50% [2],[14],[16],[17],[18],[19]
Floor 0.75% [1],[22],[23],[24],[25] 0.75% [2],[15],[16],[17],[18],[19]
Initial Acquisition Date Aug. 26, 2025 [1],[22],[23],[24],[25] Aug. 26, 2025 [2],[15],[16],[17],[18],[19]
Maturity Date Aug. 26, 2032 [1],[22],[23],[24],[25] Aug. 26, 2032 [2],[15],[16],[17],[18],[19]
Amortized Cost $ (5,820) [1],[8],[22],[23],[24],[25] $ (6,044) [2],[7],[15],[16],[17],[18],[19]
Fair Value $ (21,633) [1],[9],[22],[23],[24],[25] $ (5,345) [2],[3],[15],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[15],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.00% [1],[11],[22],[23],[25] 3M SOFR + 5.00% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[11],[22],[23],[25] 5.00% [2],[14],[16],[17],[18],[19]
Floor 1.00% [1],[22],[23],[24],[25] 1.00% [2],[16],[17],[18],[19]
Initial Acquisition Date Aug. 22, 2025 [1],[22],[23],[25] Aug. 22, 2025 [2],[16],[17],[18],[19]
Maturity Date Aug. 22, 2031 [1],[22],[23],[25] Aug. 22, 2031 [2],[16],[17],[18],[19]
Fair Value $ (20,517) [1],[9],[22],[23],[25] $ (6,466) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.00% [1],[11],[22],[23],[24],[25] 3M SOFR + 5.00% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[11],[22],[23],[24],[25] 5.00% [2],[14],[16],[17],[18],[19]
Floor 1.00% [1],[22],[23],[24],[25] 1.00% [2],[16],[17],[18],[19]
Initial Acquisition Date Aug. 22, 2025 [1],[22],[23],[24],[25] Aug. 22, 2025 [2],[16],[17],[18],[19]
Maturity Date Aug. 22, 2031 [1],[22],[23],[24],[25] Aug. 22, 2031 [2],[16],[17],[18],[19]
Amortized Cost $ (842) [1],[8],[22],[23],[24],[25] $ (880) [2],[7],[16],[17],[18],[19]
Fair Value $ (15,388) [1],[9],[22],[23],[24],[25] $ (4,849) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.67% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.00%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   8.67%
Initial Acquisition Date [2],[15]   Aug. 22, 2025
Maturity Date [2],[15]   Aug. 22, 2031
Par/Shares [2],[15]   $ 5,976,401
Amortized Cost [2],[7],[15]   5,925,535
Fair Value [2],[3],[15]   $ 5,931,578
% of Net Assets [2],[5],[15]   3.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.70% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.00%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 8.70%  
Initial Acquisition Date [1],[12] Aug. 22, 2025  
Maturity Date [1],[12] Aug. 22, 2031  
Par/Shares [1],[12] $ 5,789,009  
Amortized Cost [1],[8],[12] 5,743,267  
Fair Value [1],[9],[12] $ 5,651,230  
% of Net Assets [1],[4],[12] 3.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.75%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.42%  
Initial Acquisition Date [1],[12] Jul. 22, 2022  
Maturity Date [1],[12] Jul. 22, 2029  
Par/Shares [1],[12] $ 8,812,252  
Amortized Cost [1],[8],[12] 8,713,734  
Fair Value [1],[9],[12] $ 8,776,122  
% of Net Assets [1],[4],[12] 5.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 8.47% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.47%
Initial Acquisition Date [2],[15]   Jul. 22, 2022
Maturity Date [2],[15]   Jul. 22, 2029
Par/Shares [2],[15]   $ 8,835,023
Amortized Cost [2],[7],[15]   8,728,543
Fair Value [2],[3],[15]   $ 8,835,023
% of Net Assets [2],[5],[15]   4.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread FFR + 3.75% Floor 0.75% Interest Rate 10.10% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Federal Funds Rate [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[24],[25] 3.75%  
Floor [1],[22],[23],[24],[25] 0.75%  
Interest Rate [1],[11],[22],[23],[24],[25] 10.10%  
Initial Acquisition Date [1],[22],[23],[24],[25] Jul. 22, 2022  
Maturity Date [1],[22],[23],[24],[25] Jul. 22, 2028  
Amortized Cost [1],[8],[22],[23],[24],[25] $ (7,904)  
Fair Value [1],[9],[22],[23],[24],[25] $ (4,216)  
% of Net Assets [1],[4],[22],[23],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread FFR + 3.75% [1],[22],[23],[24],[25] PRIME + 4.00% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   4.00%
Floor [2],[16],[17],[18],[19]   0.75%
Initial Acquisition Date [2],[16],[17],[18],[19]   Jul. 22, 2022
Maturity Date [2],[16],[17],[18],[19]   Jul. 22, 2028
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (8,749)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.17% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.50%  
Interest Rate [1],[11],[12] 9.17%  
Initial Acquisition Date [1],[12] Jul. 25, 2024  
Maturity Date [1],[12] Jul. 25, 2031  
Par/Shares [1],[12] $ 4,937,500  
Amortized Cost [1],[8],[12] 4,855,724  
Fair Value [1],[9],[12] $ 4,840,725  
% of Net Assets [1],[4],[12] 2.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.22% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.50%
Interest Rate [2],[14],[15]   9.22%
Initial Acquisition Date [2],[15]   Jul. 25, 2024
Maturity Date [2],[15]   Jul. 25, 2031
Par/Shares [2],[15]   $ 4,950,000
Amortized Cost [2],[7],[15]   4,864,693
Fair Value [2],[3],[15]   $ 4,869,315
% of Net Assets [2],[5],[15]   2.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.67% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 4.00%  
Floor [1],[10],[12] 0.50%  
Interest Rate [1],[10],[11],[12] 7.67%  
Initial Acquisition Date [1],[10],[12] Jun. 11, 2025  
Maturity Date [1],[10],[12] Apr. 05, 2030  
Par/Shares [1],[10],[12] $ 5,532,030  
Amortized Cost [1],[8],[10],[12] 5,076,577  
Fair Value [1],[9],[10],[12] $ 3,977,889  
% of Net Assets [1],[4],[10],[12] 2.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.50% Interest Rate 7.72% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.00%
Floor [2],[13],[15]   0.50%
Interest Rate [2],[13],[14],[15]   7.72%
Initial Acquisition Date [2],[13],[15]   Jun. 11, 2025
Maturity Date [2],[13],[15]   Apr. 05, 2030
Par/Shares [2],[13],[15]   $ 6,091,633
Amortized Cost [2],[7],[13],[15]   5,568,209
Fair Value [2],[3],[13],[15]   $ 5,337,458
% of Net Assets [2],[5],[13],[15]   2.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.75% [1],[11],[22],[23],[24],[25] 3M SOFR + 4.75% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.75% [1],[11],[22],[23],[24],[25] 4.75% [2],[14],[16],[17],[18],[19]
Floor 0.75% [1],[22],[23],[24],[25] 0.75% [2],[16],[17],[18],[19]
Initial Acquisition Date Jul. 01, 2025 [1],[22],[23],[24],[25] Jul. 01, 2025 [2],[16],[17],[18],[19]
Maturity Date Jul. 01, 2032 [1],[22],[23],[24],[25] Jul. 01, 2032 [2],[16],[17],[18],[19]
Amortized Cost $ (6,446) [1],[8],[22],[23],[24],[25] $ (6,704) [2],[7],[16],[17],[18],[19]
Fair Value $ (28,872) [1],[9],[22],[23],[24],[25] $ (9,528) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.42%
Initial Acquisition Date [2],[15]   Jul. 01, 2025
Maturity Date [2],[15]   Jul. 01, 2032
Par/Shares [2],[15]   $ 4,330,827
Amortized Cost [2],[7],[15]   4,288,397
Fair Value [2],[3],[15]   $ 4,302,244
% of Net Assets [2],[5],[15]   2.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.75  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.75%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.45%  
Initial Acquisition Date [1],[12] Jul. 01, 2025  
Maturity Date [1],[12] Jul. 01, 2032  
Par/Shares [1],[12] $ 4,320,000  
Amortized Cost [1],[8],[12] 4,280,082  
Fair Value [1],[9],[12] $ 4,233,600  
% of Net Assets [1],[4],[12] 2.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Revolving Credit Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.75% [1],[11],[22],[23],[24],[25] 3M SOFR + 4.75% [2],[14],[16],[18]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.75% [1],[11],[22],[23],[24],[25] 4.75% [2],[14],[16],[17],[18],[19]
Floor 0.75% [1],[22],[23],[24],[25] 0.75% [2],[16],[17],[18],[19]
Initial Acquisition Date Jul. 01, 2025 [1],[22],[23],[24],[25] Jul. 01, 2025 [2],[16],[17],[18],[19]
Maturity Date Jul. 01, 2032 [1],[22],[23],[24],[25] Jul. 01, 2032 [2],[16],[17],[18],[19]
Amortized Cost $ (4,833) [1],[8],[22],[23],[24],[25] $ (5,024) [2],[7],[16],[17],[18],[19]
Fair Value $ (10,827) [1],[9],[22],[23],[24],[25] $ (3,573) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals CP Iris Holdco I, Inc. Delayed Draw Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Initial Acquisition Date 10/17/2025 Maturity Date 10/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[16],[18]   1M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[16],[18]   4.00%
Initial Acquisition Date [2],[13],[16],[17],[18],[19]   Oct. 17, 2025
Maturity Date [2],[13],[16],[17],[18],[19]   Oct. 27, 2032
Fair Value [2],[3],[13],[16],[17],[18],[19]   $ (1,236)
% of Net Assets [2],[5],[13],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals CP Iris Holdco I, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Interest Rate 7.72% Initial Acquisition Date 10/17/2025 Maturity Date 10/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.00%
Interest Rate [2],[13],[14],[15]   7.72%
Initial Acquisition Date [2],[13],[15]   Oct. 17, 2025
Maturity Date [2],[13],[15]   Oct. 27, 2032
Par/Shares [2],[13],[15]   $ 2,670,330
Amortized Cost [2],[7],[13],[15]   2,643,932
Fair Value [2],[3],[13],[15]   $ 2,660,316
% of Net Assets [2],[5],[13],[15]   1.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.67% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 4.00%  
Floor [1],[10],[12] 0.50%  
Interest Rate [1],[10],[11],[12] 7.67%  
Initial Acquisition Date [1],[10],[12] Dec. 19, 2024  
Maturity Date [1],[10],[12] Mar. 15, 2029  
Par/Shares [1],[10],[12] $ 1,187,558  
Amortized Cost [1],[8],[10],[12] 1,183,691  
Fair Value [1],[9],[10],[12] $ 1,138,821  
% of Net Assets [1],[4],[10],[12] 0.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.73% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.00%
Floor [2],[13],[15]   0.50%
Interest Rate [2],[13],[14],[15]   7.73%
Initial Acquisition Date [2],[13],[15]   Dec. 19, 2024
Maturity Date [2],[13],[15]   Mar. 15, 2029
Par/Shares [2],[13],[15]   $ 2,687,558
Amortized Cost [2],[7],[13],[15]   2,677,347
Fair Value [2],[3],[13],[15]   $ 2,598,775
% of Net Assets [2],[5],[13],[15]   1.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.92% Initial Acquisition Date 7/1/2025 Maturity Date 7/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.25%  
Interest Rate [1],[10],[11],[12] 8.92%  
Initial Acquisition Date [1],[10],[12] Jul. 01, 2025  
Maturity Date [1],[10],[12] Jul. 08, 2030  
Par/Shares [1],[10],[12] $ 8,457,500  
Amortized Cost [1],[8],[10],[12] 8,156,311  
Fair Value [1],[9],[10],[12] $ 7,823,188  
% of Net Assets [1],[4],[10],[12] 4.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.97% Initial Acquisition Date 7/1/2025 Maturity Date 7/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.25%
Interest Rate [2],[13],[14],[15]   8.97%
Initial Acquisition Date [2],[13],[15]   Jul. 01, 2025
Maturity Date [2],[13],[15]   Jul. 08, 2030
Par/Shares [2],[13],[15]   $ 8,478,750
Amortized Cost [2],[7],[13],[15]   8,161,781
Fair Value [2],[3],[13],[15]   $ 8,224,388
% of Net Assets [2],[5],[13],[15]   4.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 3.25% Interest Rate 7.10% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   3.25%
Interest Rate [2],[13],[14],[15]   7.10%
Initial Acquisition Date [2],[13],[15]   Mar. 07, 2025
Maturity Date [2],[13],[15]   Apr. 12, 2028
Par/Shares [2],[13],[15]   $ 1,466,329
Amortized Cost [2],[7],[13],[15]   1,362,026
Fair Value [2],[3],[13],[15]   $ 1,156,200
% of Net Assets [2],[5],[13],[15]   0.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 3M SOFR + 3.25% Interest Rate 7.02% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.25%  
Interest Rate [1],[10],[11],[12] 7.02%  
Initial Acquisition Date [1],[10],[12] Mar. 07, 2025  
Maturity Date [1],[10],[12] Apr. 12, 2028  
Par/Shares [1],[10],[12] $ 1,462,480  
Amortized Cost [1],[8],[10],[12] 1,368,946  
Fair Value [1],[9],[10],[12] $ 836,224  
% of Net Assets [1],[4],[10],[12] 0.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building LBM Acquisition, LLC Amendment No. 4 Refinancing Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.73% Initial Acquisition Date 8/20/2025 Maturity Date 6/6/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.00%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   8.73%
Initial Acquisition Date [2],[13],[15]   Aug. 20, 2025
Maturity Date [2],[13],[15]   Jun. 06, 2031
Par/Shares [2],[13],[15]   $ 2,992,500
Amortized Cost [2],[7],[13],[15]   2,945,400
Fair Value [2],[3],[13],[15]   $ 2,996,061
% of Net Assets [2],[5],[13],[15]   1.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.42% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.75%
Interest Rate [2],[13],[14],[15]   8.42%
Initial Acquisition Date [2],[13],[15]   Mar. 10, 2025
Maturity Date [2],[13],[15]   Mar. 25, 2032
Par/Shares [2],[13],[15]   $ 4,446,010
Amortized Cost [2],[7],[13],[15]   4,399,071
Fair Value [2],[3],[13],[15]   $ 4,423,780
% of Net Assets [2],[5],[13],[15]   2.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.45% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 4.75%  
Interest Rate [1],[10],[11],[12] 8.45%  
Initial Acquisition Date [1],[10],[12] Mar. 10, 2025  
Maturity Date [1],[10],[12] Mar. 25, 2032  
Par/Shares [1],[10],[12] $ 4,410,272  
Amortized Cost [1],[8],[10],[12] 4,366,289  
Fair Value [1],[9],[10],[12] $ 4,344,118  
% of Net Assets [1],[4],[10],[12] 2.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Park River Holdings, Inc. 2025 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.49% Initial Acquisition Date 9/25/2025 Maturity Date 3/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.50%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   8.49%
Initial Acquisition Date [2],[13],[15]   Sep. 25, 2025
Maturity Date [2],[13],[15]   Mar. 15, 2031
Par/Shares [2],[13],[15]   $ 2,500,000
Amortized Cost [2],[7],[13],[15]   2,463,816
Fair Value [2],[3],[13],[15]   $ 2,517,838
% of Net Assets [2],[5],[13],[15]   1.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 7.00% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 7.00%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 10.77%  
Initial Acquisition Date [1],[12] Dec. 29, 2022  
Maturity Date [1],[12] Jun. 29, 2028  
Par/Shares [1],[12] $ 23,781,250  
Amortized Cost [1],[8],[12] 23,499,091  
Fair Value [1],[9],[12] $ 23,493,496  
% of Net Assets [1],[4],[12] 14.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   7.00%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   10.77%
Initial Acquisition Date [2],[15]   Dec. 29, 2022
Maturity Date [2],[15]   Jun. 29, 2028
Par/Shares [2],[15]   $ 23,937,500
Amortized Cost [2],[7],[15]   23,616,720
Fair Value [2],[3],[15]   $ 23,674,187
% of Net Assets [2],[5],[15]   12.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 11.91% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 8.00%  
Floor [1],[12] 1.50%  
Interest Rate [1],[11],[12] 11.91%  
Initial Acquisition Date [1],[12] Nov. 12, 2021  
Maturity Date [1],[12] Nov. 10, 2026  
Par/Shares [1],[12] $ 16,312,205  
Amortized Cost [1],[8],[12] 16,249,845  
Fair Value [1],[9],[12] $ 16,312,205  
% of Net Assets [1],[4],[12] 9.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 12.14% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   8.00%
Floor [2],[15]   1.50%
Interest Rate [2],[14],[15]   12.14%
Initial Acquisition Date [2],[15]   Nov. 12, 2021
Maturity Date [2],[15]   Nov. 10, 2026
Par/Shares [2],[15]   $ 17,507,848
Amortized Cost [2],[7],[15]   17,406,373
Fair Value [2],[3],[15]   $ 17,507,848
% of Net Assets [2],[5],[15]   9.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.75% Floor 1.75% Interest Rate 9.42% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.75%
Floor [2],[15]   1.75%
Interest Rate [2],[14],[15]   9.42%
Initial Acquisition Date [2],[15]   Oct. 11, 2024
Maturity Date [2],[15]   Oct. 11, 2029
Par/Shares [2],[15]   $ 4,962,500
Amortized Cost [2],[7],[15]   4,962,500
Fair Value [2],[3],[15]   $ 4,950,094
% of Net Assets [2],[5],[15]   2.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.75% Floor 1.75% Interest Rate 9.45% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.75%  
Floor [1],[12] 1.75%  
Interest Rate [1],[11],[12] 9.45%  
Initial Acquisition Date [1],[12] Oct. 11, 2024  
Maturity Date [1],[12] Oct. 11, 2029  
Par/Shares [1],[12] $ 4,962,500  
Amortized Cost [1],[8],[12] 4,962,500  
Fair Value [1],[9],[12] $ 4,503,469  
% of Net Assets [1],[4],[12] 2.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.83% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.00%
Floor [2],[13],[15]   1.00%
Interest Rate [2],[13],[14],[15]   8.83%
Initial Acquisition Date [2],[13],[15]   Dec. 31, 2024
Maturity Date [2],[13],[15]   Apr. 19, 2030
Par/Shares [2],[13],[15]   $ 7,478,362
Amortized Cost [2],[7],[13],[15]   7,478,362
Fair Value [2],[3],[13],[15]   $ 7,403,578
% of Net Assets [2],[5],[13],[15]   3.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.96% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.00%  
Floor [1],[10],[12] 1.00%  
Interest Rate [1],[10],[11],[12] 8.96%  
Initial Acquisition Date [1],[10],[12] Dec. 31, 2024  
Maturity Date [1],[10],[12] Apr. 19, 2030  
Par/Shares [1],[10],[12] $ 7,478,362  
Amortized Cost [1],[8],[10],[12] 7,478,362  
Fair Value [1],[9],[10],[12] $ 7,384,882  
% of Net Assets [1],[4],[10],[12] 4.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Holdings LLC HoldCoTerm Loan Reference Rate and Spread 12.00% Interest Rate 12.00% PIK Initial Acquisition Date 4/30/2025 Maturity Date 7/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 12.00% [1],[11] 12.00% [2],[14]
Interest Rate 12.00% [1],[11] 12.00% [2],[14],[15]
Interest Rate, PIK 12.00% [1],[11] 12.00% [2],[14]
Initial Acquisition Date Apr. 30, 2025 [1] Apr. 30, 2025 [2]
Maturity Date Jul. 30, 2028 [1] Jul. 30, 2028 [2]
Par/Shares $ 2,410,833 [1] $ 2,340,615 [2]
Amortized Cost 2,410,833 [1],[8] 2,340,615 [2],[7]
Fair Value $ 2,394,922 [1],[9] $ 2,340,615 [2],[3]
% of Net Assets 1.40% [1],[4] 1.20% [2],[5]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.17% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.50%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 9.17%  
Initial Acquisition Date [1],[12] Apr. 30, 2025  
Maturity Date [1],[12] Apr. 30, 2028  
Par/Shares [1],[12] $ 3,441,947  
Amortized Cost [1],[8],[12] 3,441,947  
Fair Value [1],[9],[12] $ 3,422,673  
% of Net Assets [1],[4],[12] 2.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.34% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.50%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   9.34%
Initial Acquisition Date [2],[15]   Apr. 30, 2025
Maturity Date [2],[15]   Apr. 30, 2028
Par/Shares [2],[15]   $ 3,369,503
Amortized Cost [2],[7],[15]   3,369,503
Fair Value [2],[3],[15]   $ 3,369,503
% of Net Assets [2],[5],[15]   1.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.19% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.50%  
Floor [1],[22],[23],[25] 1.00%  
Interest Rate [1],[11],[22],[23],[25] 9.19%  
Initial Acquisition Date [1],[22],[23],[25] Apr. 30, 2025  
Maturity Date [1],[22],[23],[25] Apr. 30, 2028  
Par/Shares [1],[22],[23],[25] $ 143,966  
Amortized Cost [1],[8],[22],[23],[25] 143,966  
Fair Value [1],[9],[22],[23],[25] $ 142,757  
% of Net Assets [1],[4],[22],[23],[25] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.28% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[19]   3M SOFR + 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[19]   5.50%
Floor [2],[16],[17],[19]   1.00%
Interest Rate [2],[14],[16],[17],[19]   9.28%
Initial Acquisition Date [2],[16],[17],[19]   Apr. 30, 2025
Maturity Date [2],[16],[17],[19]   Apr. 30, 2028
Par/Shares [2],[16],[17],[19]   $ 143,966
Amortized Cost [2],[7],[16],[17],[19]   143,966
Fair Value [2],[3],[16],[17],[19]   $ 143,966
% of Net Assets [2],[5],[16],[17],[19]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 8.93% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11] 5.25%  
Floor [1],[10] 1.00%  
Interest Rate [1],[10],[11] 8.93%  
Initial Acquisition Date [1],[10] Oct. 17, 2024  
Maturity Date [1],[10] Oct. 04, 2028  
Par/Shares [1],[10] $ 234,521  
Amortized Cost [1],[8],[10] 236,573  
Fair Value [1],[9],[10] $ 231,589  
% of Net Assets [1],[4],[10] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 8.99% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14]   1M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.25%
Floor [2],[13]   1.00%
Interest Rate [2],[13],[14]   8.99%
Initial Acquisition Date [2],[13]   Oct. 17, 2024
Maturity Date [2],[13]   Oct. 04, 2028
Par/Shares [2],[13]   $ 234,521
Amortized Cost [2],[7],[13]   236,673
Fair Value [2],[3],[13]   $ 237,258
% of Net Assets [2],[5],[13]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Environmental Industries Northstar Group Services, Inc. Term B Loan (2024) Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.59% Initial Acquisition Date 5/27/2025 Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.75%
Floor [2],[13],[15]   0.50%
Interest Rate [2],[13],[14],[15]   8.59%
Initial Acquisition Date [2],[13],[15]   May 27, 2025
Maturity Date [2],[13],[15]   May 31, 2030
Par/Shares [2],[13],[15]   $ 2,481,108
Amortized Cost [2],[7],[13],[15]   2,469,993
Fair Value [2],[3],[13],[15]   $ 2,504,753
% of Net Assets [2],[5],[13],[15]   1.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Apex Group Treasury LLC 2025 Refinancing USD Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 2/25/2026 Maturity Date 2/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.50%  
Interest Rate [1],[10],[11],[12] 7.17%  
Initial Acquisition Date [1],[10],[12] Feb. 25, 2026  
Maturity Date [1],[10],[12] Feb. 27, 2032  
Par/Shares [1],[10],[12] $ 1,994,962  
Amortized Cost [1],[8],[10],[12] 1,777,296  
Fair Value [1],[9],[10],[12] $ 1,823,725  
% of Net Assets [1],[4],[10],[12] 1.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Revolving Credit Reference Rate and Spread 1M SOFR + 5.25% Floor 0.75% Interest Rate 8.93% Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[22],[23],[25] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[22],[23],[25] 5.25%  
Floor [1],[10],[22],[23],[25] 0.75%  
Interest Rate [1],[10],[11],[22],[23],[25] 8.93%  
Initial Acquisition Date [1],[10],[22],[23],[25] Sep. 12, 2025  
Maturity Date [1],[10],[22],[23],[25] Sep. 13, 2032  
Par/Shares [1],[10],[22],[23],[25] $ 150,000  
Amortized Cost [1],[8],[10],[22],[23],[25] 143,090  
Fair Value [1],[9],[10],[22],[23],[25] $ 129,075  
% of Net Assets [1],[4],[10],[22],[23],[25] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Revolving Credit Reference Rate and Spread 3M SOFR + 3.00% Floor 0.75% Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15],[16],[17],[18],[19]   3M SOFR + 3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15],[16],[17],[18],[19]   3.00%
Floor [2],[13],[16],[17],[18],[19]   0.75%
Initial Acquisition Date [2],[13],[16],[17],[18],[19]   Sep. 12, 2025
Maturity Date [2],[13],[16],[17],[18],[19]   Sep. 13, 2032
Amortized Cost [2],[7],[13],[16],[17],[18],[19]   $ (7,174)
Fair Value [2],[3],[13],[16],[17],[18],[19]   $ (7,500)
% of Net Assets [2],[5],[13],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 3.00% Floor 0.75% Interest Rate 9.42% (2.75% PIK) Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   3.00%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   9.42%
Interest Rate, PIK [2],[13],[14],[15]   2.75%
Initial Acquisition Date [2],[13],[15]   Sep. 12, 2025
Maturity Date [2],[13],[15]   Sep. 13, 2032
Par/Shares [2],[13],[15]   $ 8,067,222
Amortized Cost [2],[7],[13],[15]   7,990,666
Fair Value [2],[3],[13],[15]   $ 7,986,550
% of Net Assets [2],[5],[13],[15]   4.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Interest Rate 9.45% (2.75% PIK) Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.00%  
Floor [1],[10],[12] 0.75%  
Interest Rate [1],[10],[11],[12] 9.45%  
Interest Rate, PIK [1],[10],[11],[12] 2.75%  
Initial Acquisition Date [1],[10],[12] Sep. 12, 2025  
Maturity Date [1],[10],[12] Sep. 13, 2032  
Par/Shares [1],[10],[12] $ 8,100,998  
Amortized Cost [1],[8],[10],[12] 8,028,344  
Fair Value [1],[9],[10],[12] $ 7,874,980  
% of Net Assets [1],[4],[10],[12] 4.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.66% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.00%  
Floor [1],[22],[23],[25] 0.75%  
Interest Rate [1],[11],[22],[23],[25] 8.66%  
Initial Acquisition Date [1],[22],[23],[25] Oct. 07, 2024  
Maturity Date [1],[22],[23],[25] Oct. 07, 2031  
Par/Shares [1],[22],[23],[25] $ 112,327  
Amortized Cost [1],[8],[22],[23],[25] 111,026  
Fair Value [1],[9],[22],[23],[25] $ 106,860  
% of Net Assets [1],[4],[22],[23],[25] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.84% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15],[16],[17],[19]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15],[16],[17],[19]   5.00%
Floor [2],[16],[17],[19]   0.75%
Interest Rate [2],[14],[16],[17],[19]   8.84%
Initial Acquisition Date [2],[16],[17],[19]   Oct. 07, 2024
Maturity Date [2],[16],[17],[19]   Oct. 07, 2031
Par/Shares [2],[16],[17],[19]   $ 112,611
Amortized Cost [2],[7],[16],[17],[19]   111,215
Fair Value [2],[3],[16],[17],[19]   $ 112,611
% of Net Assets [2],[5],[16],[17],[19]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.66% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.00%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.66%  
Initial Acquisition Date [1],[12] Oct. 07, 2024  
Maturity Date [1],[12] Oct. 07, 2031  
Par/Shares [1],[12] $ 1,903,846  
Amortized Cost [1],[8],[12] 1,888,658  
Fair Value [1],[9],[12] $ 1,872,813  
% of Net Assets [1],[4],[12] 1.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.84% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.00%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.84%
Initial Acquisition Date [2],[15]   Oct. 07, 2024
Maturity Date [2],[15]   Oct. 07, 2031
Par/Shares [2],[15]   $ 1,908,654
Amortized Cost [2],[7],[15]   1,892,323
Fair Value [2],[3],[15]   $ 1,908,654
% of Net Assets [2],[5],[15]   1.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.00% [1],[11],[22],[23],[24],[25] 3M SOFR + 5.00% [2],[14],[15],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[11],[22],[23],[24],[25] 5.00% [2],[14],[15],[16],[17],[18],[19]
Floor 0.75% [1],[22],[23],[24],[25] 0.75% [2],[16],[17],[18],[19]
Initial Acquisition Date Oct. 07, 2024 [1],[22],[23],[24],[25] Oct. 07, 2024 [2],[16],[17],[18],[19]
Maturity Date Oct. 07, 2031 [1],[22],[23],[24],[25] Oct. 07, 2031 [2],[16],[17],[18],[19]
Amortized Cost $ (1,895) [1],[8],[22],[23],[24],[25] $ (1,980) [2],[7],[16],[17],[18],[19]
Fair Value [1],[9],[22],[23],[24],[25] $ (3,918)  
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.92% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 5.25%  
Interest Rate [1],[10],[11],[12] 8.92%  
Initial Acquisition Date [1],[10],[12] May 23, 2024  
Maturity Date [1],[10],[12] Oct. 06, 2028  
Par/Shares [1],[10],[12] $ 2,000,000  
Amortized Cost [1],[8],[10],[12] 1,997,708  
Fair Value [1],[9],[10],[12] $ 1,985,500  
% of Net Assets [1],[4],[10],[12] 1.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.97% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   1M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   5.25%
Interest Rate [2],[13],[14],[15]   8.97%
Initial Acquisition Date [2],[13],[15]   May 23, 2024
Maturity Date [2],[13],[15]   Oct. 06, 2028
Par/Shares [2],[13],[15]   $ 2,000,000
Amortized Cost [2],[7],[13],[15]   1,996,891
Fair Value [2],[3],[13],[15]   $ 2,000,840
% of Net Assets [2],[5],[13],[15]   1.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.02% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 6.25%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 10.02%  
Initial Acquisition Date [1],[12] Oct. 01, 2021  
Maturity Date [1],[12] Aug. 26, 2028  
Par/Shares [1],[12] $ 10,729,630  
Amortized Cost [1],[8],[12] 10,706,511  
Fair Value [1],[9],[12] $ 10,640,574  
% of Net Assets [1],[4],[12] 6.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   6.50%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   10.47%
Initial Acquisition Date [2],[15]   Oct. 01, 2021
Maturity Date [2],[15]   Aug. 26, 2028
Par/Shares [2],[15]   $ 10,729,630
Amortized Cost [2],[7],[15]   10,687,569
Fair Value [2],[3],[15]   $ 10,622,334
% of Net Assets [2],[5],[15]   5.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[24],[25] 1M SOFR + 6.25  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[24],[25] 6.25%  
Floor [1],[22],[23],[24],[25] 1.00%  
Initial Acquisition Date [1],[22],[23],[24],[25] Oct. 01, 2021  
Maturity Date [1],[22],[23],[24],[25] Aug. 26, 2028  
Amortized Cost [1],[8],[22],[23],[24],[25] $ (2,464)  
Fair Value [1],[9],[22],[23],[24],[25] $ (11,067)  
% of Net Assets [1],[4],[22],[23],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15],[16],[17],[18],[19]   1M SOFR + 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15],[16],[17],[18],[19]   6.50%
Floor [2],[16],[17],[18],[19]   1.00%
Initial Acquisition Date [2],[16],[17],[18],[19]   Oct. 01, 2021
Maturity Date [2],[16],[17],[18],[19]   Aug. 26, 2028
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (3,972)
Fair Value [2],[3],[16],[17],[18],[19]   $ (13,333)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 12.27% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12],[26] 1M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12],[26] 6.00%  
Floor [1],[12],[26] 1.00%  
Interest Rate [1],[11],[12],[26] 12.27%  
Interest Rate, PIK [1],[11],[12],[26] 2.50%  
Initial Acquisition Date [1],[12],[26] Feb. 04, 2022  
Maturity Date [1],[12],[26] Jan. 31, 2027  
Par/Shares [1],[12],[26] $ 20,913,088  
Amortized Cost [1],[8],[12],[26] 20,727,312  
Fair Value [1],[9],[12],[26] $ 3,952,574  
% of Net Assets [1],[4],[12],[26] 2.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.32% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15],[27]   3M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15],[27]   6.00%
Floor [2],[15],[27]   1.00%
Interest Rate [2],[14],[15],[27]   12.32%
Interest Rate, PIK [2],[14],[15],[27]   2.50%
Initial Acquisition Date [2],[15],[27]   Feb. 04, 2022
Maturity Date [2],[15],[27]   Jan. 31, 2027
Par/Shares [2],[15],[27]   $ 20,913,088
Amortized Cost [2],[7],[15],[27]   20,727,312
Fair Value [2],[3],[15],[27]   $ 3,804,091
% of Net Assets [2],[5],[15],[27]   2.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 12.27% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[25],[26] 1M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[25],[26] 6.00%  
Floor [1],[22],[25],[26] 1.00%  
Interest Rate [1],[11],[22],[25],[26] 12.27%  
Interest Rate, PIK [1],[11],[22],[25],[26] 2.50%  
Initial Acquisition Date [1],[22],[25],[26] Feb. 04, 2022  
Maturity Date [1],[22],[25],[26] Jan. 31, 2027  
Par/Shares [1],[22],[25],[26] $ 1,479,188  
Amortized Cost [1],[8],[22],[25],[26] 1,463,333  
Fair Value [1],[9],[22],[25],[26] $ (326,935)  
% of Net Assets [1],[4],[22],[25],[26] 0.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.32% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15],[16],[19],[27]   3M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15],[16],[19],[27]   6.00%
Floor [2],[16],[19],[27]   1.00%
Interest Rate [2],[14],[16],[19],[27]   12.32%
Interest Rate, PIK [2],[14],[16],[19],[27]   2.50%
Initial Acquisition Date [2],[16],[19],[27]   Feb. 04, 2022
Maturity Date [2],[16],[19],[27]   Jan. 31, 2027
Par/Shares [2],[16],[19],[27]   $ 1,479,188
Amortized Cost [2],[7],[16],[19],[27]   1,461,370
Fair Value [2],[3],[16],[19],[27]   $ (342,747)
% of Net Assets [2],[5],[16],[19],[27]   (0.20%)
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional DDTL Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[24],[25] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[24],[25] 5.00%  
Initial Acquisition Date [1],[22],[23],[24],[25] Feb. 12, 2026  
Maturity Date [1],[22],[23],[24],[25] Aug. 01, 2029  
Amortized Cost [1],[8],[22],[23],[24],[25] $ (4,557)  
Fair Value [1],[9],[22],[23],[24],[25] $ (9,525)  
% of Net Assets [1],[4],[22],[23],[24],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional Revolving Commitment Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.00%  
Initial Acquisition Date [1],[22],[23],[25] Feb. 12, 2026  
Maturity Date [1],[22],[23],[25] Aug. 01, 2029  
Par/Shares [1],[22],[23],[25] $ 34,700  
Amortized Cost [1],[8],[22],[23],[25] 33,031  
Fair Value [1],[9],[22],[23],[25] $ 32,965  
% of Net Assets [1],[4],[22],[23],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.67% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11] 5.00%  
Interest Rate [1],[11] 8.67%  
Initial Acquisition Date [1] Feb. 12, 2026  
Maturity Date [1] Aug. 01, 2029  
Par/Shares [1] $ 248,000  
Amortized Cost [1],[8] 248,000  
Fair Value [1],[9] $ 248,000  
% of Net Assets [1],[4] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.00% [1],[11],[22],[23],[24],[25] 3M SOFR + 5.00% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.00% [1],[11],[22],[23],[24],[25] 5.00% [2],[14],[16],[17],[18],[19]
Floor 0.75% [1],[22],[23],[24],[25] 0.75% [2],[16],[17],[18],[19]
Initial Acquisition Date Nov. 07, 2022 [1],[22],[23],[24],[25] Nov. 07, 2022 [2],[16],[17],[18],[19]
Maturity Date Nov. 03, 2028 [1],[22],[23],[24],[25] Nov. 03, 2028 [2],[16],[17],[18],[19]
Amortized Cost $ (12,453) [1],[8],[22],[23],[24],[25] $ (13,637) [2],[7],[16],[17],[18],[19]
Fair Value $ (17,263) [1],[9],[22],[23],[24],[25] $ (5,754) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.00%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.67%  
Initial Acquisition Date [1],[12] Nov. 07, 2022  
Maturity Date [1],[12] Nov. 05, 2029  
Par/Shares [1],[12] $ 9,847,328  
Amortized Cost [1],[8],[12] 9,730,500  
Fair Value [1],[9],[12] $ 9,699,617  
% of Net Assets [1],[4],[12] 5.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 8.89% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.00%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.89%
Initial Acquisition Date [2],[15]   Nov. 07, 2022
Maturity Date [2],[15]   Nov. 05, 2029
Par/Shares [2],[15]   $ 9,872,774
Amortized Cost [2],[7],[15]   9,742,410
Fair Value [2],[3],[15]   $ 9,823,409
% of Net Assets [2],[5],[15]   5.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.07% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   6M SOFR + 5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.38%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   9.07%
Initial Acquisition Date [2],[15]   Jun. 30, 2022
Maturity Date [2],[15]   Jun. 30, 2029
Par/Shares [2],[15]   $ 24,190,556
Amortized Cost [2],[7],[15]   24,007,704
Fair Value [2],[3],[15]   $ 23,031,829
% of Net Assets [2],[5],[15]   11.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Cotiviti, Inc. Initial Floating Rate Term Loan Reference Rate and Spread 1M SOFR +2.75% Interest Rate 6.42% Initial Acquisition Date 2/26/2026 Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 2.75%  
Interest Rate [1],[10],[11],[12] 6.42%  
Initial Acquisition Date [1],[10],[12] Feb. 26, 2026  
Maturity Date [1],[10],[12] May 01, 2031  
Par/Shares [1],[10],[12] $ 1,994,937  
Amortized Cost [1],[8],[10],[12] 1,794,542  
Fair Value [1],[9],[10],[12] $ 1,842,833  
% of Net Assets [1],[4],[10],[12] 1.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.07% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 6M SOFR + 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.38%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 9.07%  
Initial Acquisition Date [1],[12] Jun. 30, 2022  
Maturity Date [1],[12] Jun. 30, 2029  
Par/Shares [1],[12] $ 24,131,113  
Amortized Cost [1],[8],[12] 23,981,275  
Fair Value [1],[9],[12] $ 22,931,797  
% of Net Assets [1],[4],[12] 13.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Paradigm Parent, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.20% Initial Acquisition Date 7/24/2025 Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 4.50%  
Interest Rate [1],[10],[11],[12] 8.20%  
Initial Acquisition Date [1],[10],[12] Jul. 24, 2025  
Maturity Date [1],[10],[12] Apr. 16, 2032  
Par/Shares [1],[10],[12] $ 2,985,000  
Amortized Cost [1],[8],[10],[12] 2,707,998  
Fair Value [1],[9],[10],[12] $ 2,477,550  
% of Net Assets [1],[4],[10],[12] 1.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Paradigm Parent, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.82% Initial Acquisition Date 7/24/2025 Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.50%
Interest Rate [2],[13],[14],[15]   8.82%
Initial Acquisition Date [2],[13],[15]   Jul. 24, 2025
Maturity Date [2],[13],[15]   Apr. 16, 2032
Par/Shares [2],[13],[15]   $ 2,992,500
Amortized Cost [2],[7],[13],[15]   2,705,895
Fair Value [2],[3],[13],[15]   $ 2,643,230
% of Net Assets [2],[5],[13],[15]   1.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals RxB Holdings, Inc. Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.67% Initial Acquisition Date 12/19/2025 Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11] 5.00%  
Interest Rate [1],[10],[11] 8.67%  
Initial Acquisition Date [1],[10] Dec. 19, 2025  
Maturity Date [1],[10] Dec. 23, 2030  
Par/Shares [1],[10] $ 4,500,000  
Amortized Cost [1],[8],[10] 4,414,201  
Fair Value [1],[9],[10] $ 4,494,375  
% of Net Assets [1],[4],[10] 2.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals RxB Holdings, Inc. Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.73% Initial Acquisition Date 12/19/2025 Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14]   5.00%
Interest Rate [2],[13],[14]   8.73%
Initial Acquisition Date [2],[13]   Dec. 19, 2025
Maturity Date [2],[13]   Dec. 23, 2030
Par/Shares [2],[13]   $ 4,500,000
Amortized Cost [2],[7],[13]   4,410,042
Fair Value [2],[3],[13]   $ 4,449,398
% of Net Assets [2],[5],[13]   2.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.44% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.75% [1],[11] 3M SOFR + 4.75% [2],[14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.75% [1],[11] 4.75% [2],[14]
Floor 0.50% [1] 0.50% [2]
Interest Rate 8.44% [1],[11] 8.44% [2],[14]
Initial Acquisition Date Dec. 23, 2025 [1] Dec. 23, 2025 [2]
Maturity Date Dec. 23, 2032 [1] Dec. 23, 2032 [2]
Par/Shares $ 8,857,143 [1] $ 8,857,143 [2]
Amortized Cost 8,816,717 [1],[8] 8,813,208 [2],[7]
Fair Value $ 8,821,714 [1],[9] $ 8,812,857 [2],[3]
% of Net Assets 5.30% [1],[4] 4.50% [2],[5]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[18],[19]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   4.75%
Floor [2],[16],[17],[18],[19]   0.50%
Initial Acquisition Date [2],[16],[17],[18],[19]   Dec. 23, 2025
Maturity Date [2],[16],[17],[18],[19]   Dec. 23, 2032
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (5,694)
Fair Value [2],[3],[16],[17],[18],[19]   $ (5,714)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.42% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 4.75%  
Floor [1],[22],[23],[25] 0.50%  
Interest Rate [1],[11],[22],[23],[25] 8.42%  
Initial Acquisition Date [1],[22],[23],[25] Dec. 23, 2025  
Maturity Date [1],[22],[23],[25] Dec. 23, 2032  
Par/Shares [1],[22],[23],[25] $ 142,857  
Amortized Cost [1],[8],[22],[23],[25] 137,364  
Fair Value [1],[9],[22],[23],[25] $ 138,286  
% of Net Assets [1],[4],[22],[23],[25] 0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Revolving Credit Facility Reference Rate and Spread 3M SOFR + 4.75% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.75% [1],[11],[22],[23],[24],[25] 3M SOFR + 4.75% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.75% [1],[11],[22],[23],[24],[25] 4.75% [2],[14],[16],[17],[18],[19]
Initial Acquisition Date Jun. 25, 2025 [1],[22],[23],[24],[25] Jun. 25, 2025 [2],[16],[17],[18],[19]
Maturity Date Jun. 26, 2032 [1],[22],[23],[24],[25] Jun. 26, 2032 [2],[16],[17],[18],[19]
Amortized Cost $ (10,909) [1],[8],[22],[23],[24],[25] $ (11,340) [2],[7],[16],[17],[18],[19]
Fair Value $ (24,490) [1],[9],[22],[23],[24],[25] $ (4,531) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[24],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.44% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Interest Rate [2],[14],[15]   8.44%
Initial Acquisition Date [2],[15]   Jun. 25, 2025
Maturity Date [2],[15]   Jun. 26, 2032
Par/Shares [2],[15]   $ 14,775,510
Amortized Cost [2],[7],[15]   14,634,298
Fair Value [2],[3],[15]   $ 14,720,841
% of Net Assets [2],[5],[15]   7.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.46% Initial Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12],[28] 4.75%  
Interest Rate [1],[11],[12] 8.46%  
Initial Acquisition Date [1],[12] Jun. 25, 2025  
Maturity Date [1],[12] Jun. 26, 2032  
Par/Shares [1],[12] $ 14,775,510  
Amortized Cost [1],[8],[12] 14,642,197  
Fair Value [1],[9],[12] $ 14,480,000  
% of Net Assets [1],[4],[12] 8.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.67% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12],[28] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12],[28] 5.00%  
Floor [1],[12],[28] 1.00%  
Interest Rate [1],[11],[12],[28] 8.67%  
Initial Acquisition Date [1],[12],[28] Nov. 10, 2021  
Maturity Date [1],[12],[28] Oct. 01, 2029  
Par/Shares [1],[12],[28] $ 14,678,370  
Amortized Cost [1],[8],[12],[28] 14,678,370  
Fair Value [1],[9],[12],[28] $ 14,472,872  
% of Net Assets [1],[4],[12],[28] 8.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.72% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15],[29]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15],[29]   5.00%
Floor [2],[15],[29]   1.00%
Interest Rate [2],[14],[15],[29]   8.72%
Initial Acquisition Date [2],[15],[29]   Nov. 10, 2021
Maturity Date [2],[15],[29]   Oct. 01, 2029
Par/Shares [2],[15],[29]   $ 14,678,370
Amortized Cost [2],[7],[15],[29]   14,678,370
Fair Value [2],[3],[15],[29]   $ 14,596,170
% of Net Assets [2],[5],[15],[29]   7.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 2.00% Interest Rate 8.47% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[29]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[29]   4.75%
Floor [2],[13],[29]   2.00%
Interest Rate [2],[13],[14],[29]   8.47%
Initial Acquisition Date [2],[13],[29]   Oct. 30, 2024
Maturity Date [2],[13],[29]   Dec. 17, 2029
Par/Shares [2],[13],[29]   $ 4,791,123
Amortized Cost [2],[7],[13],[29]   4,766,360
Fair Value [2],[3],[13],[29]   $ 4,806,358
% of Net Assets [2],[5],[13],[29]   2.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.53% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 1M SOFR + 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.75%  
Floor [1],[10],[12] 0.50%  
Interest Rate [1],[10],[11],[12] 7.53%  
Initial Acquisition Date [1],[10],[12] Jun. 04, 2024  
Maturity Date [1],[10],[12] Oct. 16, 2028  
Par/Shares [1],[10],[12] $ 2,900,774  
Amortized Cost [1],[8],[10],[12] 2,822,886  
Fair Value [1],[9],[10],[12] $ 2,129,357  
% of Net Assets [1],[4],[10],[12] 1.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.58% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14]   1M SOFR + 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14]   3.75%
Floor [2],[13]   0.50%
Interest Rate [2],[13],[14]   7.58%
Initial Acquisition Date [2],[13]   Jun. 04, 2024
Maturity Date [2],[13]   Oct. 16, 2028
Par/Shares [2],[13]   $ 2,908,361
Amortized Cost [2],[7],[13]   2,822,713
Fair Value [2],[3],[13]   $ 2,680,695
% of Net Assets [2],[5],[13]   1.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche A Term Loan 3M SOFR + 5.25% Interest Rate 8.94% Initial Acquisition Date 3/7/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 5.25% [1],[10],[11],[12] 3M SOFR + 5.25% [2],[13],[14],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 5.25% [1],[10],[11],[12] 5.25% [2],[13],[14],[15]
Interest Rate 8.94% [1],[10],[11],[12] 8.94% [2],[13],[14],[15]
Initial Acquisition Date Mar. 07, 2025 [1],[10],[12] Mar. 07, 2025 [2],[13],[15]
Maturity Date Dec. 15, 2028 [1],[10],[12] Dec. 15, 2028 [2],[13],[15]
Par/Shares $ 1,975,000 [1],[10],[12] $ 1,980,000 [2],[13],[15]
Amortized Cost 1,986,448 [1],[8],[10],[12] 1,991,841 [2],[7],[13],[15]
Fair Value $ 1,634,313 [1],[9],[10],[12] $ 1,838,509 [2],[3],[13],[15]
% of Net Assets 1.00% [1],[4],[10],[12] 0.90% [2],[5],[13],[15]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche B Term Loan 3M SOFR + 4.00% Interest Rate 7.69% Initial Acquisition Date 1/13/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.00% [1],[10],[11],[12] 3M SOFR + 4.00% [2],[13],[14],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.00% [1],[10],[11],[12] 4.00% [2],[13],[14],[15]
Interest Rate 7.69% [1],[10],[11],[12] 7.69% [2],[13],[14],[15]
Initial Acquisition Date Jan. 13, 2025 [1],[10],[12] Jan. 13, 2025 [2],[13],[15]
Maturity Date Dec. 15, 2028 [1],[10],[12] Dec. 15, 2028 [2],[13],[15]
Par/Shares $ 3,950,000 [1],[10],[12] $ 3,960,000 [2],[13],[15]
Amortized Cost 3,857,673 [1],[8],[10],[12] 3,858,998 [2],[7],[13],[15]
Fair Value $ 3,166,577 [1],[9],[10],[12] $ 3,584,731 [2],[3],[13],[15]
% of Net Assets 1.90% [1],[4],[10],[12] 1.80% [2],[5],[13],[15]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Amendment No. 1 Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.15% Initial Acquisition Date 12/29/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11] 3M SOFR + 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11] 4.50%  
Floor [1] 0.50%  
Interest Rate [1],[11] 8.15%  
Initial Acquisition Date [1] Dec. 29, 2025  
Maturity Date [1] Aug. 16, 2032  
Par/Shares [1] $ 804,817  
Amortized Cost [1],[8] 799,054  
Fair Value [1],[9] $ 783,892  
% of Net Assets [1],[4] 0.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Amendment No. 1 Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 12/29/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14]   3M SOFR + 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14]   4.50%
Floor [2]   0.50%
Interest Rate [2],[14]   8.19%
Initial Acquisition Date [2]   Dec. 29, 2025
Maturity Date [2]   Aug. 16, 2032
Par/Shares [2]   $ 804,817
Amortized Cost [2],[7]   798,781
Fair Value [2],[3]   $ 798,781
% of Net Assets [2],[5]   0.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Initial USD Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.15% Initial Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.50%  
Floor [1],[12] 0.50%  
Interest Rate [1],[11],[12] 8.15%  
Initial Acquisition Date [1],[12] Aug. 15, 2025  
Maturity Date [1],[12] Aug. 16, 2032  
Par/Shares [1],[12] $ 3,799,527  
Amortized Cost [1],[8],[12] 3,790,772  
Fair Value [1],[9],[12] $ 3,700,740  
% of Net Assets [1],[4],[12] 2.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Initial USD Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.35% Initial Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.50%
Floor [2],[15]   0.50%
Interest Rate [2],[14],[15]   8.35%
Initial Acquisition Date [2],[15]   Aug. 15, 2025
Maturity Date [2],[15]   Aug. 16, 2032
Par/Shares [2],[15]   $ 3,799,527
Amortized Cost [2],[7],[15]   3,789,738
Fair Value [2],[3],[15]   $ 3,771,031
% of Net Assets [2],[5],[15]   1.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Revolving Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3M SOFR + 4.50% [1],[11],[22],[23],[25] 3M SOFR + 4.50% [2],[14],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % 4.50% [1],[11],[22],[23],[25] 4.50% [2],[14],[16],[17],[18],[19]
Floor 0.50% [1],[22],[23],[25] 0.50% [2],[16],[17],[18],[19]
Initial Acquisition Date Aug. 15, 2025 [1],[22],[23],[25] Aug. 15, 2025 [2],[16],[17],[18],[19]
Maturity Date Aug. 16, 2032 [1],[22],[23],[25] Aug. 16, 2032 [2],[16],[17],[18],[19]
Fair Value $ (5,606) [1],[9],[22],[23],[25] $ (1,617) [2],[3],[16],[17],[18],[19]
% of Net Assets 0.00% [1],[4],[22],[23],[25] 0.00% [2],[5],[16],[17],[18],[19]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.00% Floor 0.75% Interest Rate 9.70% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12],[26] 6M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12],[26] 6.00%  
Floor [1],[12],[26] 0.75%  
Interest Rate [1],[11],[12],[26] 9.70%  
Interest Rate, PIK [1],[11],[12],[26] 4.00%  
Initial Acquisition Date [1],[12],[26] Oct. 29, 2021  
Maturity Date [1],[12],[26] Oct. 29, 2028  
Par/Shares [1],[12],[26] $ 27,420,073  
Amortized Cost [1],[8],[12],[26] 27,239,066  
Fair Value [1],[9],[12],[26] $ 15,283,949  
% of Net Assets [1],[4],[12],[26] 9.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial USD Term Loan Reference Rate and Spread 6M SOFR + 6.00% Floor 0.75% Interest Rate 9.70% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   6M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   6.00%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   9.70%
Interest Rate, PIK [2],[14],[15]   4.00%
Initial Acquisition Date [2],[15]   Oct. 29, 2021
Maturity Date [2],[15]   Oct. 29, 2028
Par/Shares [2],[15]   $ 27,476,462
Amortized Cost [2],[7],[15]   27,270,842
Fair Value [2],[3],[15]   $ 21,761,358
% of Net Assets [2],[5],[15]   11.20%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 9.67% Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 6.00%  
Interest Rate [1],[10],[11],[12] 9.67%  
Initial Acquisition Date [1],[10],[12] Jun. 11, 2025  
Maturity Date [1],[10],[12] Feb. 01, 2029  
Par/Shares [1],[10],[12] $ 4,000,000  
Amortized Cost [1],[8],[10],[12] 4,106,066  
Fair Value [1],[9],[10],[12] $ 3,980,000  
% of Net Assets [1],[4],[10],[12] 2.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 9.84%Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   6.00%
Interest Rate [2],[13],[14],[15]   9.84%
Initial Acquisition Date [2],[13],[15]   Jun. 11, 2025
Maturity Date [2],[13],[15]   Feb. 01, 2029
Par/Shares [2],[13],[15]   $ 7,000,000
Amortized Cost [2],[7],[13],[15]   7,192,725
Fair Value [2],[3],[13],[15]   $ 7,204,155
% of Net Assets [2],[5],[13],[15]   3.70%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Planview Parent, Inc. 2024-B Incremental Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 9/2/2025 Maturity Date 12/17/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14]   3M SOFR + 3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14]   3.50%
Interest Rate [2],[13],[14]   7.17%
Initial Acquisition Date [2],[13]   Sep. 02, 2025
Maturity Date [2],[13]   Dec. 17, 2027
Par/Shares [2],[13]   $ 1,865,554
Amortized Cost [2],[7],[13]   1,840,050
Fair Value [2],[3],[13]   $ 1,795,307
% of Net Assets [2],[5],[13]   0.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Planview Parent, Inc. 2024-B Incremental Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.20% Initial Acquisition Date 9/2/2025 Maturity Date 12/17/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12] 3M SOFR + 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12] 3.50%  
Interest Rate [1],[10],[11],[12] 7.20%  
Initial Acquisition Date [1],[10],[12] Sep. 02, 2025  
Maturity Date [1],[10],[12] Dec. 17, 2027  
Par/Shares [1],[10],[12] $ 1,860,831  
Amortized Cost [1],[8],[10],[12] 1,838,773  
Fair Value [1],[9],[10],[12] $ 1,401,448  
% of Net Assets [1],[4],[10],[12] 0.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.42%
Initial Acquisition Date [2],[15]   Mar. 08, 2023
Maturity Date [2],[15]   Oct. 29, 2030
Par/Shares [2],[15]   $ 4,651,189
Amortized Cost [2],[7],[15]   4,607,818
Fair Value [2],[3],[15]   $ 4,651,189
% of Net Assets [2],[5],[15]   2.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.75%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.45%  
Initial Acquisition Date [1],[12] Mar. 08, 2023  
Maturity Date [1],[12] Oct. 29, 2030  
Par/Shares [1],[12] $ 4,639,280  
Amortized Cost [1],[8],[12] 4,598,678  
Fair Value [1],[9],[12] $ 4,639,280  
% of Net Assets [1],[4],[12] 2.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.42%
Initial Acquisition Date [2],[15]   Mar. 08, 2023
Maturity Date [2],[15]   Oct. 29, 2030
Par/Shares [2],[15]   $ 9,952,252
Amortized Cost [2],[7],[15]   9,778,584
Fair Value [2],[3],[15]   $ 9,952,252
% of Net Assets [2],[5],[15]   5.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.75%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.45%  
Initial Acquisition Date [1],[12] Mar. 08, 2023  
Maturity Date [1],[12] Oct. 29, 2030  
Par/Shares [1],[12] $ 9,926,733  
Amortized Cost [1],[8],[12] 9,762,477  
Fair Value [1],[9],[12] $ 9,926,733  
% of Net Assets [1],[4],[12] 6.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Media: Advertising, Printing & Publishing Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 8.93% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15],[29]   3M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15],[29]   5.00%
Interest Rate [2],[13],[14],[15],[29]   8.93%
Initial Acquisition Date [2],[13],[15],[29]   Feb. 07, 2025
Maturity Date [2],[13],[15],[29]   Feb. 15, 2029
Par/Shares [2],[13],[15],[29]   $ 3,721,662
Amortized Cost [2],[7],[13],[15],[29]   3,722,167
Fair Value [2],[3],[13],[15],[29]   $ 3,490,231
% of Net Assets [2],[5],[13],[15],[29]   1.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Media: Advertising, Printing & Publishing Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 8.96% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[10],[11],[12],[28] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[10],[11],[12],[28] 5.00%  
Interest Rate [1],[10],[11],[12],[28] 8.96%  
Initial Acquisition Date [1],[10],[12],[28] Feb. 07, 2025  
Maturity Date [1],[10],[12],[28] Feb. 15, 2029  
Par/Shares [1],[10],[12],[28] $ 3,712,217  
Amortized Cost [1],[8],[10],[12],[28] 3,713,717  
Fair Value [1],[9],[10],[12],[28] $ 3,188,794  
% of Net Assets [1],[4],[10],[12],[28] 1.90%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 9.77% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.75%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   9.77%
Initial Acquisition Date [2],[15]   Feb. 01, 2022
Maturity Date [2],[15]   May 07, 2027
Par/Shares [2],[15]   $ 20,652,618
Amortized Cost [2],[7],[15]   20,454,462
Fair Value [2],[3],[15]   $ 20,326,307
% of Net Assets [2],[5],[15]   10.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 6M SOFR + 5.75% Floor 1.00% Interest Rate 9.77% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 6M SOFR + 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.75%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 9.77%  
Initial Acquisition Date [1],[12] Feb. 01, 2022  
Maturity Date [1],[12] May 07, 2027  
Par/Shares [1],[12] $ 20,599,736  
Amortized Cost [1],[8],[12] 20,422,556  
Fair Value [1],[9],[12] $ 20,309,280  
% of Net Assets [1],[4],[12] 12.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Revolving Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Initial Acquisition Date 7/18/2025 Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[18],[19]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   5.00%
Floor [2],[16],[17],[18],[19]   0.75%
Initial Acquisition Date [2],[16],[17],[18],[19]   Jul. 18, 2025
Maturity Date [2],[16],[17],[18],[19]   Jul. 23, 2029
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (10,175)
Fair Value [2],[3],[16],[17],[18],[19]   $ (6,778)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Revolving Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 7/18/2025 Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 1M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.00%  
Floor [1],[22],[23],[25] 0.75%  
Interest Rate [1],[11],[22],[23],[25] 8.67%  
Initial Acquisition Date [1],[22],[23],[25] Jul. 18, 2025  
Maturity Date [1],[22],[23],[25] Jul. 23, 2029  
Par/Shares [1],[22],[23],[25] $ 451,213  
Amortized Cost [1],[8],[22],[23],[25] 441,588  
Fair Value [1],[9],[22],[23],[25] $ 434,879  
% of Net Assets [1],[4],[22],[23],[25] 0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.82% Initial Acquisition Date 7/18/2025 Maturity Date 7/22/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.00%
Floor [2],[15]   0.75%
Interest Rate [2],[14],[15]   8.82%
Initial Acquisition Date [2],[15]   Jul. 18, 2025
Maturity Date [2],[15]   Jul. 22, 2030
Par/Shares [2],[15]   $ 6,854,444
Amortized Cost [2],[7],[15]   6,789,946
Fair Value [2],[3],[15]   $ 6,812,632
% of Net Assets [2],[5],[15]   3.50%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 7/18/2025 Maturity Date 7/22/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.00%  
Floor [1],[12] 0.75%  
Interest Rate [1],[11],[12] 8.67%  
Initial Acquisition Date [1],[12] Jul. 18, 2025  
Maturity Date [1],[12] Jul. 22, 2030  
Par/Shares [1],[12] $ 6,837,222  
Amortized Cost [1],[8],[12] 6,777,772  
Fair Value [1],[9],[12] $ 6,736,715  
% of Net Assets [1],[4],[12] 4.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Advance Revolver Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[18],[19]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   5.25%
Floor [2],[16],[17],[18],[19]   1.00%
Initial Acquisition Date [2],[16],[17],[18],[19]   Jul. 15, 2025
Maturity Date [2],[16],[17],[18],[19]   Jul. 15, 2031
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (23,855)
Fair Value [2],[3],[16],[17],[18],[19]   $ (21,897)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Designated DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.01% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[17],[18],[19]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[17],[18],[19]   5.25%
Floor [2],[17],[18],[19]   1.00%
Interest Rate [2],[14],[17],[18],[19]   9.01%
Initial Acquisition Date [2],[17],[18],[19]   Jul. 15, 2025
Maturity Date [2],[17],[18],[19]   Jul. 15, 2031
Par/Shares [2],[17],[18],[19]   $ 2,839,383
Amortized Cost [2],[7],[17],[18],[19]   2,819,675
Fair Value [2],[3],[17],[18],[19]   $ 2,803,323
% of Net Assets [2],[5],[17],[18],[19]   1.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Future Expansion DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% % Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.25%  
Floor [1],[22],[23],[25] 1.00%  
Interest Rate [1],[11],[22],[23],[25] 8.92%  
Initial Acquisition Date [1],[22],[23],[25] Jul. 15, 2025  
Maturity Date [1],[22],[23],[25] Jul. 15, 2031  
Par/Shares [1],[22],[23],[25] $ 746,133  
Amortized Cost [1],[8],[22],[23],[25] 733,041  
Fair Value [1],[9],[22],[23],[25] $ 717,439  
% of Net Assets [1],[4],[22],[23],[25] 0.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Future Expansion DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.99 % Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[18],[19]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   5.25%
Floor [2],[16],[17],[18],[19]   1.00%
Interest Rate [2],[14],[16],[17],[18],[19]   8.99%
Initial Acquisition Date [2],[16],[17],[18],[19]   Jul. 15, 2025
Maturity Date [2],[16],[17],[18],[19]   Jul. 15, 2031
Par/Shares [2],[16],[17],[18],[19]   $ 755,578
Amortized Cost [2],[7],[16],[17],[18],[19]   741,730
Fair Value [2],[3],[16],[17],[18],[19]   $ 730,326
% of Net Assets [2],[5],[16],[17],[18],[19]   0.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Term A Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.15% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   3M SOFR + 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.25%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   9.15%
Initial Acquisition Date [2],[15]   Jul. 15, 2025
Maturity Date [2],[15]   Jul. 15, 2031
Par/Shares [2],[15]   $ 5,434,495
Amortized Cost [2],[7],[15]   5,356,820
Fair Value [2],[3],[15]   $ 5,365,477
% of Net Assets [2],[5],[15]   2.80%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Retail Victra Holdings, LLC Fifth Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 3.75% Floor 0.75% Interest Rate 7.42% Initial Acquisition Date 3/3/2025 Maturity Date 3/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   3.75%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   7.42%
Initial Acquisition Date [2],[13],[15]   Mar. 03, 2025
Maturity Date [2],[13],[15]   Mar. 30, 2029
Par/Shares [2],[13],[15]   $ 5,085,844
Amortized Cost [2],[7],[13],[15]   5,112,187
Fair Value [2],[3],[13],[15]   $ 5,099,347
% of Net Assets [2],[5],[13],[15]   2.60%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 8.42% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 1M SOFR + 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 4.75%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 8.42%  
Initial Acquisition Date [1],[12] Dec. 27, 2021  
Maturity Date [1],[12] Dec. 28, 2026  
Par/Shares [1],[12] $ 4,420,954  
Amortized Cost [1],[8],[12] 4,416,755  
Fair Value [1],[9],[12] $ 4,420,954  
% of Net Assets [1],[4],[12] 2.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 8.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   1M SOFR + 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   4.75%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   8.47%
Initial Acquisition Date [2],[15]   Dec. 27, 2021
Maturity Date [2],[15]   Dec. 28, 2026
Par/Shares [2],[15]   $ 4,432,273
Amortized Cost [2],[7],[15]   4,425,159
Fair Value [2],[3],[15]   $ 4,432,273
% of Net Assets [2],[5],[15]   2.30%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 7.89% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[13],[14],[15]   3M SOFR + 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[13],[14],[15]   4.00%
Floor [2],[13],[15]   0.75%
Interest Rate [2],[13],[14],[15]   7.89%
Initial Acquisition Date [2],[13],[15]   Nov. 14, 2024
Maturity Date [2],[13],[15]   Apr. 08, 2030
Par/Shares [2],[13],[15]   $ 1,722,550
Amortized Cost [2],[7],[13],[15]   1,726,382
Fair Value [2],[3],[13],[15]   $ 1,735,469
% of Net Assets [2],[5],[13],[15]   0.90%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Advance Revolver Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.91% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 5.25%  
Floor [1],[22],[23],[25] 1.00%  
Interest Rate [1],[11],[22],[23],[25] 8.91%  
Initial Acquisition Date [1],[22],[23],[25] Jul. 15, 2025  
Maturity Date [1],[22],[23],[25] Jul. 15, 2031  
Par/Shares [1],[22],[23],[25] $ 586,207  
Amortized Cost [1],[8],[22],[23],[25] 563,414  
Fair Value [1],[9],[22],[23],[25] $ 561,207  
% of Net Assets [1],[4],[22],[23],[25] 0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Designated DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[23],[25] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[23],[25] 5.25%  
Floor [1],[23],[25] 1.00%  
Interest Rate [1],[11],[23],[25] 8.92%  
Initial Acquisition Date [1],[23],[25] Jul. 15, 2025  
Maturity Date [1],[23],[25] Jul. 15, 2031  
Par/Shares [1],[23],[25] $ 2,803,891  
Amortized Cost [1],[8],[23],[25] 2,785,460  
Fair Value [1],[9],[23],[25] $ 2,763,234  
% of Net Assets [1],[4],[23],[25] 1.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Term A Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12] 3M SOFR + 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12] 5.25%  
Floor [1],[12] 1.00%  
Interest Rate [1],[11],[12] 8.92%  
Initial Acquisition Date [1],[12] Jul. 15, 2025  
Maturity Date [1],[12] Jul. 15, 2031  
Par/Shares [1],[12] $ 5,420,875  
Amortized Cost [1],[8],[12] 5,347,459  
Fair Value [1],[9],[12] $ 5,342,272  
% of Net Assets [1],[4],[12] 3.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 1.15% Floor 1.00% Interest Rate 4.81% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[22],[23],[25] 3M SOFR + 1.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[22],[23],[25] 1.15%  
Floor [1],[22],[23],[25] 1.00%  
Interest Rate [1],[11],[22],[23],[25] 4.81%  
Initial Acquisition Date [1],[22],[23],[25] Oct. 01, 2021  
Maturity Date [1],[22],[23],[25] Apr. 27, 2028  
Par/Shares [1],[22],[23],[25] $ 255,109  
Amortized Cost [1],[8],[22],[23],[25] 253,148  
Fair Value [1],[9],[22],[23],[25] $ (74,594)  
% of Net Assets [1],[4],[22],[23],[25] 0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[16],[17],[18],[19]   3M SOFR + 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[16],[17],[18],[19]   7.00%
Floor [2],[16],[17],[18],[19]   1.00%
Initial Acquisition Date [2],[16],[17],[18],[19]   Oct. 01, 2021
Maturity Date [2],[16],[17],[18],[19]   Apr. 27, 2028
Amortized Cost [2],[7],[16],[17],[18],[19]   $ (2,413)
Fair Value [2],[3],[16],[17],[18],[19]   $ (226,384)
% of Net Assets [2],[5],[16],[17],[18],[19]   0.10%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.82% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [1],[11],[12],[26] 3M SOFR + 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread % [1],[11],[12],[26] 5.00%  
Floor [1],[12],[26] 1.00%  
Interest Rate [1],[11],[12],[26] 8.82%  
Interest Rate, PIK [1],[11],[12],[26] 4.00%  
Initial Acquisition Date [1],[12],[26] May 20, 2024  
Maturity Date [1],[12],[26] Apr. 27, 2028  
Par/Shares [1],[12],[26] $ 10,502,910  
Amortized Cost [1],[8],[12],[26] 9,653,013  
Fair Value [1],[9],[12],[26] $ 3,715,929  
% of Net Assets [1],[4],[12],[26] 2.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 6M SOFR + 6.00% Floor 1.00% Interest Rate 9.45% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[14],[15]   6M SOFR + 5.00
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread % [2],[14],[15]   5.00%
Floor [2],[15]   1.00%
Interest Rate [2],[14],[15]   9.45%
Interest Rate, PIK [2],[14],[15]   4.00%
Initial Acquisition Date [2],[15]   May 20, 2024
Maturity Date [2],[15]   Apr. 27, 2028
Par/Shares [2],[15]   $ 10,398,577
Amortized Cost [2],[7],[15]   9,365,631
Fair Value [2],[3],[15]   $ 5,784,729
% of Net Assets [2],[5],[15]   3.00%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan B Reference Rate and Spread 8.00% Interest Rate 8.00% PIK Initial Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.00% [1],[11],[26] 8.00% [2],[14],[27]
Interest Rate [1],[11],[26] 8.00%  
Interest Rate, PIK 8.00% [1],[11],[26] 8.00% [2],[14],[27]
Initial Acquisition Date May 20, 2024 [1],[26] May 20, 2024 [2],[27]
Maturity Date Apr. 27, 2028 [1],[26] Apr. 27, 2028 [2],[27]
Par/Shares $ 6,131,575 [1],[26] $ 6,131,575 [2],[27]
Amortized Cost 4,974,599 [1],[8],[26] 4,974,599 [2],[7],[27]
Fair Value $ 23,300 [1],[9],[26] $ 214,605 [2],[3],[27]
% of Net Assets 0.00% [1],[4],[26] 0.10% [2],[5],[27]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services Milestone Technologies, Inc. (Maverick Acquisition Holdings, LP) Common Equity Initial Acquisition Date 12/7/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 07, 2022 [1],[30] Dec. 07, 2022 [2],[31]
Par/Shares 1,500,000 [1],[30] 1,500,000 [2],[31]
Amortized Cost $ 1,500,000 [1],[8],[30] $ 1,500,000 [2],[7],[31]
Fair Value $ 1,371,300 [1],[9],[30] $ 1,422,750 [2],[3],[31]
% of Net Assets 0.80% [1],[4],[30] 0.70% [2],[5],[31]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Goods: Non-durable Connect America.com, LLC Common Equity Initial Acquisition Date 12/15/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 15, 2022 [1],[30],[32] Dec. 15, 2022 [2],[31],[33]
Par/Shares 24,048 [1],[30],[32] 24,048 [2],[31],[33]
Amortized Cost $ 3,131,511 [1],[8],[30],[32] $ 3,131,511 [2],[7],[31],[33]
Fair Value $ 616,589 [1],[9],[30],[32] $ 2,313,775 [2],[3],[31],[33]
% of Net Assets 0.40% [1],[4],[30],[32] 1.20% [2],[5],[31],[33]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Services Wash & Wax Holdings LLC Class A Common Share Initial Acquisition Date 4/30/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 30, 2025 [1],[30] Apr. 30, 2025 [2],[31]
Par/Shares 1,440 [1],[30] 1,440 [2],[31]
Amortized Cost $ 3,309,551 [1],[8],[30] $ 3,309,552 [2],[7],[31]
Fair Value $ 810,605 [1],[9],[30] $ 1,550,053 [2],[3],[31]
% of Net Assets 0.50% [1],[4],[30] 0.80% [2],[5],[31]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Sovereign & Public Finance S4T Holdings Corp. (Vistria ESS Holdings, LLC) Equity Units Initial Acquisition Date 12/27/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 27, 2021 [1],[30] Dec. 27, 2021 [2],[31]
Par/Shares 200 [1],[30] 200 [2],[31]
Amortized Cost $ 200,000 [1],[8],[30] $ 200,000 [2],[7],[31]
Fair Value $ 584,754 [1],[9],[30] $ 542,123 [2],[3],[31]
% of Net Assets 0.40% [1],[4],[30] 0.30% [2],[5],[31]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Transportation: Cargo Mascarene VTC Investment Holdings LLC Class A-1 Equity    
Schedule of Investments [Line Items]    
Initial Acquisition Date [1],[30],[34] Jul. 08, 2025  
Par/Shares [1],[30],[34] 722,974  
Amortized Cost [1],[8],[30],[34] $ 722,974  
Fair Value [1],[9],[30],[34] $ 838,650  
% of Net Assets [1],[4],[30],[34] 0.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Transportation: Cargo Mascarene VTC Investment Holdings LLC Class A-1 Equity Initial Acquisition Date 7/8/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [2],[31],[35]   Jul. 08, 2025
Par/Shares [2],[31],[35]   722,974
Amortized Cost [2],[7],[31],[35]   $ 722,974
Fair Value [2],[3],[31],[35]   $ 744,663
% of Net Assets [2],[5],[31],[35]   0.40%
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Class A Common Units Initial Acquisition Date 10/1/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [1],[30],[34] Oct. 01, 2021 [2],[31],[35]
Par/Shares 3,400 [1],[30],[34] 3,400 [2],[31],[35]
Amortized Cost $ 3,400,000 [1],[8],[30],[34] $ 3,400,000 [2],[7],[31],[35]
% of Net Assets 0.00% [1],[4],[30],[34] 0.00% [2],[5],[31],[35]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Series P Units Initial Acquisition Date 5/15/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 15, 2023 [1],[30],[34] May 15, 2023 [2],[31],[35]
Par/Shares 374 [1],[30],[34] 374 [2],[31],[35]
Amortized Cost $ 374,000 [1],[8],[30],[34] $ 374,000 [2],[7],[31],[35]
% of Net Assets 0.00% [1],[4],[30],[34] 0.00% [2],[5],[31],[35]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC Series Z Units Initial Acquisition Date 5/20/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 20, 2024 [1],[30],[34] May 20, 2024 [2],[31],[35]
Par/Shares 164 [1],[30],[34] 164 [2],[31],[35]
Amortized Cost $ 163,748 [1],[8],[30],[34] $ 163,748 [2],[7],[31],[35]
Fair Value $ 956 [1],[9],[30],[34] $ 10,045 [2],[3],[31],[35]
% of Net Assets 0.00% [1],[4],[30],[34] 0.00% [2],[5],[31],[35]
Investment, Identifier [Axis]: Offen, Inc Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Montana Buyer Inc. [Member] Offen, Inc [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,111,111 $ 1,111,111
Funded Commitment 451,213  
Unfunded Commitment $ 659,898 $ 1,111,111
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] OneZero Financial Systems, LLC [Member] OneZero Financial Systems, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 336,538 $ 336,538
Funded Commitment   113,462
Unfunded Commitment $ 223,076 $ 223,076
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] OneZero Financial Systems, LLC [Member] OneZero Financial Systems, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 240,385 $ 240,385
Funded Commitment 0  
Unfunded Commitment $ 240,385 $ 240,385
Investment, Identifier [Axis]: Prime Rate    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]
Investment, Identifier [Axis]: SPLAT Super HoldCo, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] SPLAT Super Hold Co LLC [Member] SPLAT Super Hold Co LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 396,040 $ 396,040
Funded Commitment 293,812 293,812
Expired Commitment $ 102,228  
Unfunded Commitment   $ 102,228
Investment, Identifier [Axis]: Specialty Pharma III Inc. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] Specialty Pharma III Inc. [Member] Specialty Pharma III Inc. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,142,857 $ 1,142,857
Funded Commitment 142,857  
Unfunded Commitment $ 1,000,000 $ 1,142,857
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] The Ultimus Group Midco, LLC [Member] The Ultimus Group Midco, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 1,443,609 $ 1,443,609
Unfunded Commitment $ 1,443,609 $ 1,443,609
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration]   The Ultimus Group Midco, LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration]   Revolver [Member]
Total Commitment   $ 541,353
Unfunded Commitment   541,353
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC Type Revolver One    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] The Ultimus Group Midco, LLC [Member]  
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member]  
Total Commitment $ 541,353  
Unfunded Commitment $ 541,353  
Investment, Identifier [Axis]: Total Commitment    
Schedule of Investments [Line Items]    
Total Commitment   24,044,930
Investment, Identifier [Axis]: Unfunded Commitment    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 17,267,980
Investment, Identifier [Axis]: VTC Buyer Corp. Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] VTC Buyer Corp. [Member] VTC Buyer Corp. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
Total Commitment $ 1,988,363 $ 1,988,363
Funded Commitment 755,578 755,578
Unfunded Commitment $ 1,232,785 $ 1,232,785
Investment, Identifier [Axis]: VTC Buyer Corp. Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] VTC Buyer Corp. [Member] VTC Buyer Corp. [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 1,724,138 $ 1,724,138
Funded Commitment 586,207  
Unfunded Commitment $ 1,137,931 $ 1,724,138
Investment, Identifier [Axis]: Wash & Wax Systems LLC Type Revolver    
Schedule of Investments [Line Items]    
Investment, Issuer Name [Extensible Enumeration] VTC Buyer Corp. [Member] Wash and Wax Systems LLC [Member]
Investment Company, Financial Support, Type [Extensible Enumeration] Revolver [Member] Revolver [Member]
Total Commitment $ 215,949 $ 215,949
Funded Commitment 143,966 143,966
Unfunded Commitment $ 71,983 $ 71,983
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[3] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Board. Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. (See Note 2 to the consolidated financial statements).
[4] Totals may not sum due to rounding.
[5] Totals may not sum due to rounding.
[6] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $442,691,165, resulting in gross unrealized appreciation and depreciation of $1,703,581 and $49,019,176, respectively.
[7] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method plus paid in-kind interest, if any.
[8] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method plus paid in-kind interest, if any.
[9] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company's board of trustees (the "Board"). Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. (See Note 2 to the consolidated financial statements).
[10] Level 2 investment.
[11] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of March 31, 2026, the 1-Month SOFR or “1M SOFR” was 3.66%, the 3-Month SOFR or “3M SOFR” was 3.68%, the 6-Month SOFR or “6M SOFR” was 3.70%, and the Federal Funds Rate or “FFR” was 3.75%.
[12] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the Sumitomo Mitsui Banking Corporation (“SMBC”) debt facility and are not available to creditors of the Company.
[13] Level 2 investment.
[14] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to SOFR or alternative base rate, which reset periodically based on the terms of the loan agreement. As of December 31, 2025, the 1-Month SOFR or “1M SOFR” was 3.69%, the 3-Month SOFR or “3M SOFR” was 3.65%, the 6-Month SOFR or “6M SOFR” was 3.57%, and the Prime Rate was 6.75%.
[15] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the SMBC debt facility and are not available to creditors of the Company.
[16] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[17] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[18] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[19] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[20] The stated interest rate represents the weighted average interest rate of all contracts.
[21] The stated interest rate represents the weighted average interest rate of all contracts.
[22] As of March 31, 2026, the Company had the following commitments to fund various revolving and/or delayed draw term loans or equity. Such commitments are subject to certain conditions set forth in the documents governing these loans or equity and there can be no assurance that such conditions will be satisfied.
[23] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[24] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[25] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[26] Loan was on non-accrual status as of March 31, 2026.
[27] Loan was on non-accrual status as of December 31, 2025.
[28] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 5.0% of total assets as of March 31, 2026.
[29] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 5.5% of total assets as of December 31, 2025.
[30] Investment is non-income producing.
[31] Investment is non-income producing.
[32] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiary.
[33] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiary.
[34] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.
[35] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.