v3.26.1
Investments - Schedule of quantitative information about the Level 3 fair value measurements of investments (Details)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 402,522,665 $ 407,509,401  
Unitranche Debt [Member] | Matrix Pricing      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 43,305,232  
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 40,824,313    
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0362 [1] 0.0362 [2]  
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0839 [1] 0.0839 [2]  
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0645 [3] 0.0631 [4]  
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0362 [1] 0.0362 [2]  
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0839 [1] 0.0962 [2]  
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0661 [3] 0.0646 [4]  
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0076  
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0271  
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   0.0152  
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0045 [1] 0.0045 [2]  
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0205 [1] 0.02 [2]  
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0123 [3] 0.0125 [4]  
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0124 [1] 0.0157 [2]  
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0247 [1] 0.0287 [2]  
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0183 [3] 0.0179 [4]  
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.4255 [1] 0.3961 [2]  
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 4.2912 [1] 4.2912 [2]  
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 1.4288 [3] 1.431 [4]  
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 4.25 [1] 7.75 [2]  
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 8 [1] 9 [2]  
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 5.53 [3] 7.96 [4]  
Unitranche Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   0.0186  
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 73,789,253 $ 72,952,262  
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0491 [1],[5] 0.0515 [2],[6]  
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0957 [1],[5] 0.1445 [2],[6]  
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0723 [3],[5] 0.075 [4],[6]  
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 10,023,828 $ 9,738,234  
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.10 [1] 0.10 [2]  
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1247 [1] 0.127 [2]  
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1119 [3] 0.1125 [4]  
First Lien Debt [Member] | Matrix Pricing      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 160,298,208  
First Lien Debt [Member] | Matrix Pricing | Senior Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 155,373,112    
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0048 [1] 0.0048 [2]  
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1407 [1] 0.1135 [2]  
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0503 [3] 0.0512 [4]  
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0085 [1] 0.0243 [2]  
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1424 [1] 0.1135 [2]  
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0543 [3] 0.0545 [4]  
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0055 [1] 0.0064 [2]  
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0468 [1] 0.0468 [2]  
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0188 [3] 0.0183 [4]  
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0051 [1] 0.0058 [2]  
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0342 [1] 0.0342 [2]  
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0153 [3] 0.0151 [4]  
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0096 [1] 0 [2]  
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0575  
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   0.0247  
First Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.2931 [1] 0.1196 [2]  
First Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 2.588 [1] 7.3718 [2]  
First Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 1.438 [3] 1.4441 [4]  
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 3 [1] 3 [2]  
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 9.50 [1] 8 [2]  
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 4.91 [3] 4.85 [4]  
First Lien Debt [Member] | Market Analysis | Liquidity | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   1.2208  
First Lien Debt [Member] | Market Analysis | Liquidity | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   4.4507  
First Lien Debt [Member] | Market Analysis | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   1.7726  
First Lien Debt [Member] | Matrix Pricing/Market Analysis      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 12,263,985  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 12,280,613    
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0607 [1],[7] 0.0538 [2],[8]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.087 [1],[7] 0.087 [2],[8]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0701 [3],[7] 0.0705 [4],[8]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0762 [1] 0.0716 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1112 [1] 0.1126 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.088 [3] 0.0877 [4]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0104 [1] 0.01 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0151 [1] 0.0144 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0127 [3] 0.0118 [4]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input (0.0096) [1] 0.0093 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0125 [1] 0.0121 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.011 [3] 0.0103 [4]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.011  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1266 [1] 0.026 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0255 [3] 0.0188 [4]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0 [1] 0.2931 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 7.5613 [1] 3.7713 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 1.409 [3] 1.3015 [4]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 3.50 [1] 3.75 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 5.25 [1] 6 [2]  
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.42 [3] 4.40 [4]  
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 5,138,343 $ 4,508,250  
Measurement input [2],[6]   0.0775  
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1],[5] 0.07    
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1],[5] 0.0745    
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.074 [3],[5] 0.0775 [4],[6]  
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 14,532,057 $ 11,027,439  
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.067 [1] 0.061 [2]  
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.117 [1] 0.104 [2]  
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.082 [3] 0.0856 [4]  
Debt Securitie [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 327,714,210 $ 323,980,621
Second Lien Debt [Member] | Matrix Pricing      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 2,400,000  
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 1,985,000    
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.0544    
Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0544 [3] 0.0538 [4]  
Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.0544    
Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0544 [3] 0.0538 [4]  
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.0076    
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.0234    
Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0148 [3] 0.0212 [4]  
Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0212  
Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   0.0188  
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.011    
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 0.0236    
Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [3] 0.0175    
Second Lien Debt [Member] | Matrix Pricing | Liquidity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   7  
Second Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [1] 1.1283    
Second Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 1.1283 [3] 7 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value   $ 1,516,340  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2],[8]   0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0411  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0564  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4],[8]   0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0411  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0565  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.1046  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [4]   0.0096  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0175 [1] 0.0207 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0238  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0175 [3] 0.0096 [4]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0082  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0158 [1] 0.0183 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0158 [3] 0.0082 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0123  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0163 [1] 0.0124 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   0.0268  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0163 [3] 0.0123 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   1.2671  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   1.2671  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 7.75 [1] 4 [2]  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input [2]   8  
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 7.75 [3] 5.54 [4]  
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments carried at fair value $ 10,034,102 $ 9,704,260  
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.0575 [1] 0.071 [2]  
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.19 [1] 0.19 [2]  
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.1285 [3] 0.1399 [4]  
[1] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
[2] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
[3] Inputs are weighted based on the fair value of the investments included in the range.
[4] Inputs are weighted based on the fair value of the investments included in the range.
[5] Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.
[6] Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer
[7] The valuation technique incorporates a weighting of broker quotes and matrix pricing.
[8] The valuation technique incorporates a weighting of broker quotes and matrix pricing.