Investment - Schedule of the Industry and Geographic Composition (Details) - USD ($)

Mar. 31, 2026

Dec. 31, 2025

Schedule of Investments [Line Items]

^[3]

$ 622,185,130

^[1],[2],[4]

$ 339,711,331

^{[5],[6],[7],[8]}

^[3]

$ 616,577,973

^[1],[4]

$ 340,500,553

^[5],[6],[8]

Percentage of Fair Value

^[3]

100.00%

100.00%

Schedule of Investments [Line Items]

^[3]

$ 51,550,994

$ 41,645,093

^[3]

$ 50,977,458

$ 41,519,571

Percentage of Fair Value

^[3]

8.27%

12.19%

Schedule of Investments [Line Items]

^[3]

$ 14,763,042

$ 2,949,270

^[3]

$ 13,613,777

$ 2,983,556

Percentage of Fair Value

^[3]

2.21%

0.88%

Schedule of Investments [Line Items]

^[3]

$ 4,681,424

$ 1,827,021

^[3]

$ 4,280,230

$ 1,790,906

Percentage of Fair Value

^[3]

0.69%

0.52%

Schedule of Investments [Line Items]

^[3]

$ 7,374,193

$ 0

^[3]

$ 7,244,093

$ 0

Percentage of Fair Value

^[3]

1.17%

0.00%

Schedule of Investments [Line Items]

^[3]

$ 4,713,285

$ 4,891,871

^[3]

$ 4,623,666

$ 4,931,850

Percentage of Fair Value

^[3]

0.75%

1.45%

United States of America

Schedule of Investments [Line Items]

^[3]

$ 539,102,192

$ 288,398,076

^[3]

$ 535,838,749

$ 289,274,670

Percentage of Fair Value

^[3]

86.91%

84.96%

Automobiles & Components

Schedule of Investments [Line Items]

$ 10,011,675

$ 4,080,477

$ 10,217,245

$ 4,224,293

Percentage of Fair Value

1.66%

1.24%

Building Products

Schedule of Investments [Line Items]

$ 14,945,260

$ 7,053,789

$ 14,070,795

$ 7,123,154

Percentage of Fair Value

2.28%

2.09%

Business Services

Schedule of Investments [Line Items]

$ 23,077,281

$ 42,262,681

$ 22,907,765

$ 42,205,230

Percentage of Fair Value

3.72%

12.40%

Commercial Services

Schedule of Investments [Line Items]

$ 20,745,075

$ 0

$ 20,776,568

$ 0

Percentage of Fair Value

3.37%

0.00%

Consumer Brands

Schedule of Investments [Line Items]

$ 4,844,190

$ 39,940,247

$ 4,784,492

$ 40,106,299

Percentage of Fair Value

0.78%

11.78%

Consumer Products

Schedule of Investments [Line Items]

$ 43,332,050

$ 0

$ 43,341,707

$ 0

Percentage of Fair Value

7.03%

0.00%

Consumer Services

Schedule of Investments [Line Items]

$ 5,469,731

$ 0

$ 5,423,970

$ 0

Percentage of Fair Value

0.88%

0.00%

Schedule of Investments [Line Items]

$ 6,160,664

$ 6,154,690

$ 6,153,135

$ 6,096,622

Percentage of Fair Value

1.00%

1.79%

Environmental Solutions

Schedule of Investments [Line Items]

$ 17,182,381

$ 345,181

$ 17,190,514

$ 355,873

Percentage of Fair Value

2.79%

0.10%

Fitness & Leisure

Schedule of Investments [Line Items]

$ 7,076,701

$ 0

$ 6,984,405

$ 0

Percentage of Fair Value

1.13%

0.00%

Food & Beverage

Schedule of Investments [Line Items]

$ 49,045,388

$ 8,305,256

$ 48,601,158

$ 8,262,150

Percentage of Fair Value

7.88%

2.43%

Gaming & Entertainment

Schedule of Investments [Line Items]

$ 15,141,179

$ 13,841,761

$ 15,056,050

$ 13,902,146

Percentage of Fair Value

2.44%

4.08%

Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

$ 20,587,653

$ 15,994,014

$ 20,021,263

$ 15,685,049

Percentage of Fair Value

3.25%

4.61%

Healthcare Technology

Schedule of Investments [Line Items]

$ 1,958,332

$ 0

$ 1,920,719

$ 0

Percentage of Fair Value

0.31%

0.00%

Industrial Products & Services

Schedule of Investments [Line Items]

$ 61,966,730

$ 53,238,546

$ 62,344,487

$ 53,760,708

Percentage of Fair Value

10.11%

15.79%

Insurance & Insurance Services

Schedule of Investments [Line Items]

$ 7,917,408

$ 8,007,354

$ 7,378,883

$ 7,872,338

Percentage of Fair Value

1.20%

2.31%

Media: Diversified & Production

Schedule of Investments [Line Items]

$ 9,018,193

$ 0

$ 8,931,965

$ 0

Percentage of Fair Value

1.45%

0.00%

Oilfield Services

Schedule of Investments [Line Items]

$ 8,782,292

$ 9,003,693

$ 8,929,329

$ 9,149,929

Percentage of Fair Value

1.45%

2.69%

Paper & Packaging

Schedule of Investments [Line Items]

$ 20,869,257

$ 11,655,018

$ 20,549,772

$ 11,491,638

Percentage of Fair Value

3.33%

3.37%

Pharmaceuticals & Life Sciences

Schedule of Investments [Line Items]

$ 11,989,778

$ 0

$ 11,988,513

Percentage of Fair Value

1.94%

Power Generation

Schedule of Investments [Line Items]

$ 26,914,307

$ 9,649,600

$ 27,176,937

$ 9,995,211

Percentage of Fair Value

4.41%

2.94%

Professional Services

Schedule of Investments [Line Items]

$ 20,060,654

$ 20,131,049

$ 0

Percentage of Fair Value

3.26%

0.00%

Real Estate Development & Management

Schedule of Investments [Line Items]

$ 10,649,403

$ 13,715,528

$ 10,687,501

$ 13,825,583

Percentage of Fair Value

1.73%

4.06%

Software & Services

Schedule of Investments [Line Items]

$ 20,781,566

$ 7,884,581

$ 19,420,237

$ 7,959,401

Percentage of Fair Value

3.15%

2.34%

Specialty Chemicals

Schedule of Investments [Line Items]

$ 47,207,950

$ 22,736,806

$ 46,894,905

$ 22,783,332

Percentage of Fair Value

7.61%

6.69%

Specialty Retail

Schedule of Investments [Line Items]

$ 44,752,286

$ 15,373,252

$ 44,614,076

$ 15,337,548

Percentage of Fair Value

7.24%

4.50%

Staples Retail [Member]

Schedule of Investments [Line Items]

$ 13,791,786

$ 5,091,076

$ 13,900,623

$ 5,137,371

Percentage of Fair Value

2.25%

1.51%

Schedule of Investments [Line Items]

$ 54,593,745

$ 37,882,273

$ 52,794,517

$ 37,741,029

Percentage of Fair Value

8.56%

11.08%

Technology Hardware & Equipment

Schedule of Investments [Line Items]

$ 18,366,086

$ 7,495,508

$ 18,402,592

$ 7,485,649

Percentage of Fair Value

2.98%

2.20%

Telecommunications

Schedule of Investments [Line Items]

$ 4,946,129

$ 0

$ 4,982,801

$ 0

Percentage of Fair Value

0.81%

0.00%

[1]	As of March 31, 2026 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[2]	Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of March 31, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $3,599,394; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $7,987,662; the net unrealized depreciation was $4,388,268; the aggregate tax cost of securities for Federal income tax purposes was $620,966,777.
[3]	Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4]	Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of March 31, 2026, the Fund held no securities that would be deemed a restricted security.
[5]	All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted.
[6]	As of December 31, 2025 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[7]	Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2025, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $1,079,689; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $453,663; the net unrealized appreciation was $626,027; the aggregate tax cost of securities for Federal income tax purposes was $190,344,272.
[8]	Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of December 31, 2025, the Fund held no securities that would be deemed a restricted security.