Investment - Schedule of Investment Composition Portfolio (Details) - USD ($)

Jun. 30, 2026

Dec. 31, 2025

Schedule of Investments [Line Items]

^[3]

$ 1,204,832,727

^[1],[2]

$ 1,222,055,231

^[4],[5]

^[3]

$ 1,148,378,501

^[1]

$ 1,183,746,738

^[4]

Percentage of Fair Value

^[3]

100.00%

100.00%

Schedule of Investments [Line Items]

^[3]

$ 0

$ 2,938,077

^[3]

$ 0

$ 2,963,608

Percentage of Fair Value

^[3]

0.00%

0.25%

Schedule of Investments [Line Items]

^[3]

$ 72,832,559

$ 75,801,904

^[3]

$ 71,753,956

$ 75,259,992

Percentage of Fair Value

^[3]

6.25%

6.36%

Schedule of Investments [Line Items]

^[3]

$ 1,370,513

$ 1,370,513

^[3]

$ 1,358,122

$ 1,397,278

Percentage of Fair Value

^[3]

0.12%

0.12%

Schedule of Investments [Line Items]

^[3]

$ 20,201,420

$ 0

^[3]

$ 19,739,409

$ 0

Percentage of Fair Value

^[3]

1.72%

0.00%

Schedule of Investments [Line Items]

^[3]

$ 9,474,333

$ 9,336,857

^[3]

$ 19,066,543

$ 15,895,812

Percentage of Fair Value

^[3]

1.66%

1.34%

Schedule of Investments [Line Items]

^[3]

$ 13,396,663

$ 13,588,258

^[3]

$ 12,869,199

$ 13,162,941

Percentage of Fair Value

^[3]

1.12%

1.11%

Schedule of Investments [Line Items]

^[3]

$ 16,361,621

$ 17,203,556

^[3]

$ 16,462,742

$ 17,675,710

Percentage of Fair Value

^[3]

1.43%

1.49%

United States of America

Schedule of Investments [Line Items]

^[3]

$ 1,071,195,618

$ 1,101,816,066

^[3]

$ 1,007,128,530

$ 1,057,391,397

Percentage of Fair Value

^[3]

87.70%

89.33%

Aerospace & Defense

Schedule of Investments [Line Items]

$ 0

$ 20,455,881

$ 0

$ 20,553,762

Percentage of Fair Value

0.00%

1.74%

Automobiles & Components

Schedule of Investments [Line Items]

$ 27,849,215

$ 32,722,656

$ 26,278,364

$ 32,701,485

Percentage of Fair Value

2.29%

2.76%

Building Products

Schedule of Investments [Line Items]

$ 17,622,675

$ 17,634,472

$ 16,076,298

$ 17,807,884

Percentage of Fair Value

1.40%

1.50%

Business Services

Schedule of Investments [Line Items]

$ 38,345,573

$ 37,890,342

$ 38,965,762

$ 38,966,643

Percentage of Fair Value

3.39%

3.29%

Commercial Services

Schedule of Investments [Line Items]

$ 20,616,653

$ 22,076,925

$ 20,781,549

$ 22,143,254

Percentage of Fair Value

1.81%

1.87%

Consumer Apparel

Schedule of Investments [Line Items]

$ 0

$ 10,633,803

$ 0

$ 9,277,125

Percentage of Fair Value

0.00%

0.78%

Consumer Brands

Schedule of Investments [Line Items]

$ 5,350,706

$ 5,343,239

$ 5,178,247

$ 5,360,510

Percentage of Fair Value

0.45%

0.45%

Consumer Products

Schedule of Investments [Line Items]

$ 32,988,919

$ 29,848,701

$ 33,115,168

$ 30,786,361

Percentage of Fair Value

2.88%

2.60%

Consumer Services

Schedule of Investments [Line Items]

$ 2,309,683

$ 2,517,165

$ 2,918,725

$ 3,786,460

Percentage of Fair Value

0.25%

0.32%

Schedule of Investments [Line Items]

$ 27,147,911

$ 26,144,295

$ 16,899,392

$ 17,544,724

Percentage of Fair Value

1.47%

1.48%

Schedule of Investments [Line Items]

$ 11,239,719

$ 7,461,099

$ 9,434,753

$ 6,131,321

Percentage of Fair Value

0.82%

0.52%

Schedule of Investments [Line Items]

$ 17,031,500

$ 11,278,592

$ 17,099,254

$ 11,172,297

Percentage of Fair Value

1.49%

0.94%

Environmental Solutions

Schedule of Investments [Line Items]

$ 17,496,293

$ 15,385,623

$ 17,713,667

$ 15,636,174

Percentage of Fair Value

1.54%

1.32%

Financial Services

Schedule of Investments [Line Items]

$ 22,040,094

$ 6,000,000

$ 22,037,754

$ 6,169,541

Percentage of Fair Value

1.92%

0.52%

Fitness & Leisure

Schedule of Investments [Line Items]

$ 22,045,036

$ 22,176,678

$ 21,902,188

$ 22,115,748

Percentage of Fair Value

1.91%

1.87%

Food & Beverage

Schedule of Investments [Line Items]

$ 48,658,492

$ 52,354,834

$ 48,452,913

$ 52,318,266

Percentage of Fair Value

4.22%

4.42%

Gaming & Entertainment

Schedule of Investments [Line Items]

$ 50,301,436

$ 37,304,535

$ 50,284,119

$ 37,844,614

Percentage of Fair Value

4.38%

3.20%

Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

$ 36,975,345

$ 38,592,664

$ 34,790,827

$ 37,889,679

Percentage of Fair Value

3.03%

3.20%

Healthcare Providers & Services

Schedule of Investments [Line Items]

$ 63,706,712

$ 62,443,201

$ 42,629,299

$ 44,918,240

Percentage of Fair Value

3.71%

3.79%

Healthcare Technology

Schedule of Investments [Line Items]

$ 17,623,042

$ 16,480,469

$ 18,066,469

$ 16,559,437

Percentage of Fair Value

1.57%

1.40%

Industrial Products & Services

Schedule of Investments [Line Items]

$ 91,645,018

$ 90,192,862

$ 93,500,429

$ 90,946,123

Percentage of Fair Value

8.14%

7.68%

Industrial Real Estate

Schedule of Investments [Line Items]

$ 14,773,575

$ 14,783,004

$ 10,399,219

$ 11,386,450

Percentage of Fair Value

0.91%

0.96%

Insurance & Insurance Services

Schedule of Investments [Line Items]

$ 18,257,923

$ 21,623,044

$ 16,947,083

$ 21,306,004

Percentage of Fair Value

1.48%

1.80%

Media: Diversified & Production

Schedule of Investments [Line Items]

$ 8,523,809

$ 8,552,443

$ 8,524,456

$ 8,602,977

Percentage of Fair Value

0.74%

0.73%

Schedule of Investments [Line Items]

$ 20,621,463

$ 22,052,506

$ 5,084,651

$ 6,932,559

Percentage of Fair Value

0.44%

0.59%

Oilfield Services

Schedule of Investments [Line Items]

$ 22,656,142

$ 22,769,307

$ 22,678,484

$ 22,712,556

Percentage of Fair Value

1.97%

1.92%

Paper & Packaging

Schedule of Investments [Line Items]

$ 36,297,328

$ 37,254,069

$ 35,543,370

$ 36,861,466

Percentage of Fair Value

3.10%

3.11%

Pharmaceuticals & Life Sciences

Schedule of Investments [Line Items]

$ 34,502,151

$ 16,051,824

$ 28,362,093

$ 13,949,451

Percentage of Fair Value

2.47%

1.18%

Power Generation

Schedule of Investments [Line Items]

$ 26,749,234

$ 26,626,715

$ 28,380,745

$ 28,436,723

Percentage of Fair Value

2.47%

2.40%

Professional Services

Schedule of Investments [Line Items]

$ 39,385,736

$ 43,974,214

$ 39,280,452

$ 44,127,951

Percentage of Fair Value

3.42%

3.73%

Real Estate Development & Management

Schedule of Investments [Line Items]

$ 27,193,087

$ 35,510,780

$ 27,156,991

$ 35,777,820

Percentage of Fair Value

2.36%

3.02%

Software & Services

Schedule of Investments [Line Items]

$ 115,699,860

$ 139,387,232

$ 113,022,306

$ 139,506,703

Percentage of Fair Value

9.84%

11.79%

Specialty Chemicals

Schedule of Investments [Line Items]

$ 71,428,365

$ 34,697,168

$ 69,839,235

$ 34,699,243

Percentage of Fair Value

6.08%

2.93%

Specialty Retail

Schedule of Investments [Line Items]

$ 37,065,417

$ 36,986,299

$ 47,340,930

$ 43,438,580

Percentage of Fair Value

4.12%

3.67%

Staples Retail [Member]

Schedule of Investments [Line Items]

$ 12,306,249

$ 12,727,688

$ 12,408,569

$ 12,843,425

Percentage of Fair Value

1.08%

1.08%

Schedule of Investments [Line Items]

$ 86,794,579

$ 96,143,818

$ 84,729,488

$ 96,386,739

Percentage of Fair Value

7.38%

8.14%

Technology Hardware & Equipment

Schedule of Investments [Line Items]

$ 18,129,019

$ 35,972,237

$ 18,255,202

$ 35,788,399

Percentage of Fair Value

1.59%

3.02%

Telecommunications

Schedule of Investments [Line Items]

$ 14,395,181

$ 14,364,536

$ 14,494,301

$ 14,383,655

Percentage of Fair Value

1.26%

1.22%

Transportation & Logistics

Schedule of Investments [Line Items]

$ 25,162,515

$ 28,823,313

$ 28,244,122

$ 29,482,604

Percentage of Fair Value

2.46%

2.49%

Schedule of Investments [Line Items]

$ 0

$ 4,980,569

$ 0

$ 4,980,448

Percentage of Fair Value

0.00%

0.42%

Schedule of Investments [Line Items]

$ 3,897,072

$ 3,836,429

$ 1,561,627

$ 1,513,337

Percentage of Fair Value

0.16%

0.15%

[1]	All of our 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]	Cost represents amortized cost for debt investments, less principal payments, plus capitalized PIK, if any. As of June 30, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $24.4 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $82.1 million; the net unrealized depreciation was $57.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.
[3]	Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4]	All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[5]	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 $21.9 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $71.6 million; the net unrealized depreciation was $49.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.