v3.26.1
Consolidated Schedules of Investments (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
% of Net Assets [1] 131.30%  
Shares 28,120,814 41,044,908
Amortized Cost $ 652,578,397 [1] $ 1,231,779,281 [2]
Fair Value $ 658,970,762 [1] $ 1,209,788,377 [2]
Cash Equivalents - % of Net Assets 5.60% 5.00%
Cash Equivalents, Amortized Cost $ 28,120,814 $ 41,044,908
Cash Equivalents, Fair Value 28,120,814 41,044,908
Total Investments, Amortized Cost 680,699,211 1,272,824,189
Total Investments, Fair Value 687,091,576 1,250,833,285
Net unrealized depreciation on unfunded commitments (252,785) (1,005,800)
Liabilities in Excess of Other Assets (184,844,163) (430,727,848)
Net Assets 501,994,628 $ 819,099,637
Equity | Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
% of Net Assets   0.00%
Amortized Cost   $ 379,334
Fair Value   $ 249,867
Non-controlled/non-affiliated    
Schedule Of Investments [Line Items]    
% of Net Assets [2]   148.10%
Amortized Cost $ 620,491,000 $ 1,231,779,000
Non-controlled/non-affiliated | DEBT    
Schedule Of Investments [Line Items]    
% of Net Assets 122.20% [3] 143.20% [4]
Amortized Cost $ 643,860,156 [3] $ 1,213,577,868 [4]
Fair Value $ 613,344,805 [3] $ 1,169,913,117 [4]
Non-controlled/non-affiliated | DEBT | Automobile Components    
Schedule Of Investments [Line Items]    
% of Net Assets 3.60% [3] 4.70% [4]
Amortized Cost $ 19,395,070 [3] $ 38,339,839 [4]
Fair Value $ 18,146,374 [3] $ 37,974,596 [4]
Non-controlled/non-affiliated | DEBT | Building Products    
Schedule Of Investments [Line Items]    
% of Net Assets [3] 5.80%  
Amortized Cost [3] $ 29,750,448  
Fair Value [3] $ 29,797,322  
Non-controlled/non-affiliated | DEBT | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 8.80% [3] 12.40% [4]
Amortized Cost $ 44,466,244 [3] $ 102,713,937 [4]
Fair Value $ 44,306,326 [3] $ 101,707,988 [4]
Non-controlled/non-affiliated | DEBT | Construction & Engineering    
Schedule Of Investments [Line Items]    
% of Net Assets 2.70% [3] 3.40% [4]
Amortized Cost $ 13,212,071 [3] $ 26,656,423 [4]
Fair Value $ 13,452,107 [3] $ 27,260,067 [4]
Non-controlled/non-affiliated | DEBT | Consumer Discretionary Textiles, Apparel & Luxury Goods    
Schedule Of Investments [Line Items]    
% of Net Assets 1.60% [3] 2.00% [4]
Amortized Cost $ 8,065,397 [3] $ 16,345,063 [4]
Fair Value $ 8,127,282 [3] $ 16,415,156 [4]
Non-controlled/non-affiliated | DEBT | Consumer Durables & Apparel    
Schedule Of Investments [Line Items]    
% of Net Assets [3] 1.80%  
Amortized Cost [3] $ 9,047,642  
Fair Value [3] $ 8,999,306  
Non-controlled/non-affiliated | DEBT | Containers & Packaging    
Schedule Of Investments [Line Items]    
% of Net Assets 9.50% [3] 11.90% [4]
Amortized Cost $ 49,991,676 [3] $ 101,195,806 [4]
Fair Value $ 47,448,833 [3] $ 97,359,556 [4]
Non-controlled/non-affiliated | DEBT | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 1.90% [3] 8.30% [4]
Amortized Cost $ 9,705,197 [3] $ 66,489,433 [4]
Fair Value $ 9,762,254 [3] $ 68,299,840 [4]
Non-controlled/non-affiliated | DEBT | Food Products    
Schedule Of Investments [Line Items]    
% of Net Assets 6.40% [3] 12.40% [4]
Amortized Cost $ 39,788,566 [3] $ 114,522,942 [4]
Fair Value $ 32,162,553 [3] $ 101,710,231 [4]
Non-controlled/non-affiliated | DEBT | Ground Transportation    
Schedule Of Investments [Line Items]    
% of Net Assets 3.40% [3] 4.40% [4]
Amortized Cost $ 17,188,907 [3] $ 35,128,261 [4]
Fair Value $ 17,371,224 [3] $ 35,857,889 [4]
Non-controlled/non-affiliated | DEBT | Health Care Equipment & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 4.90% [3] 6.10% [4]
Amortized Cost $ 26,314,648 [3] $ 51,464,193 [4]
Fair Value $ 24,489,978 [3] $ 50,239,560 [4]
Non-controlled/non-affiliated | DEBT | Hotels, Restaurants & Leisure    
Schedule Of Investments [Line Items]    
% of Net Assets 12.50% [3] 16.40% [4]
Amortized Cost $ 63,545,797 [3] $ 134,050,407 [4]
Fair Value $ 62,972,935 [3] $ 133,766,056 [4]
Non-controlled/non-affiliated | DEBT | Household Durables    
Schedule Of Investments [Line Items]    
% of Net Assets 3.20% [3] 4.00% [4]
Amortized Cost $ 15,786,684 [3] $ 32,782,811 [4]
Fair Value $ 15,822,059 [3] $ 32,929,252 [4]
Non-controlled/non-affiliated | DEBT | Information Technology Services    
Schedule Of Investments [Line Items]    
% of Net Assets 3.70% [3] 4.70% [4]
Amortized Cost $ 18,623,095 [3] $ 38,056,203 [4]
Fair Value $ 18,610,078 [3] $ 38,196,259 [4]
Non-controlled/non-affiliated | DEBT | Leisure Products    
Schedule Of Investments [Line Items]    
% of Net Assets 5.80% [3] 7.10% [4]
Amortized Cost $ 28,551,322 [3] $ 57,872,125 [4]
Fair Value $ 28,906,560 [3] $ 57,976,343 [4]
Non-controlled/non-affiliated | DEBT | Machinery    
Schedule Of Investments [Line Items]    
% of Net Assets 3.00% [3] 4.30% [4]
Amortized Cost $ 20,400,220 [3] $ 40,662,692 [4]
Fair Value $ 15,012,714 [3] $ 34,949,813 [4]
Non-controlled/non-affiliated | DEBT | Metals & Mining    
Schedule Of Investments [Line Items]    
% of Net Assets 5.10% [3] 6.30% [4]
Amortized Cost $ 25,541,116 [3] $ 51,732,353 [4]
Fair Value $ 25,454,347 [3] $ 51,251,979 [4]
Non-controlled/non-affiliated | DEBT | Oil, Gas & Consumable Fuels    
Schedule Of Investments [Line Items]    
% of Net Assets 6.00% [3] 2.00% [4]
Amortized Cost $ 41,910,132 [3] $ 40,020,380 [4]
Fair Value $ 29,415,005 [3] $ 16,107,833 [4]
Non-controlled/non-affiliated | DEBT | Paper & Forest Products    
Schedule Of Investments [Line Items]    
% of Net Assets 2.50% [3] 3.00% [4]
Amortized Cost $ 12,589,098 [3] $ 24,974,948 [4]
Fair Value $ 12,269,182 [3] $ 24,604,716 [4]
Non-controlled/non-affiliated | DEBT | Personal Care Products    
Schedule Of Investments [Line Items]    
% of Net Assets 10.20% [3] 6.30% [4]
Amortized Cost $ 51,224,940 [3] $ 51,238,814 [4]
Fair Value $ 51,183,775 [3] $ 51,537,695 [4]
Non-controlled/non-affiliated | DEBT | Professional Services    
Schedule Of Investments [Line Items]    
% of Net Assets 3.00% [3] 3.80% [4]
Amortized Cost $ 15,082,793 [3] $ 30,760,913 [4]
Fair Value $ 15,149,747 [3] $ 30,943,677 [4]
Non-controlled/non-affiliated | DEBT | Software    
Schedule Of Investments [Line Items]    
% of Net Assets 3.20% [3] 4.20% [4]
Amortized Cost $ 16,343,629 [3] $ 33,458,025 [4]
Fair Value $ 16,496,997 [3] $ 34,044,992 [4]
Non-controlled/non-affiliated | DEBT | Specialty Retail    
Schedule Of Investments [Line Items]    
% of Net Assets 9.70% [3] 11.00% [4]
Amortized Cost $ 47,673,183 [3] $ 88,658,825 [4]
Fair Value $ 48,263,406 [3] $ 89,889,021 [4]
Non-controlled/non-affiliated | DEBT | Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
% of Net Assets 1.90% [3] 2.00% [4]
Amortized Cost $ 9,676,517 [3] $ 16,335,295 [4]
Fair Value $ 9,628,519 [3] $ 16,598,294 [4]
Non-controlled/non-affiliated | DEBT | Transportation Infrastructure    
Schedule Of Investments [Line Items]    
% of Net Assets 2.00% [3] 2.50% [4]
Amortized Cost $ 9,985,764 [3] $ 20,118,180 [4]
Fair Value $ 10,095,922 [3] $ 20,292,304 [4]
Non-controlled/non-affiliated | Equity    
Schedule Of Investments [Line Items]    
% of Net Assets 9.10% 4.90%
Amortized Cost $ 8,718,241 $ 18,201,413
Fair Value $ 45,625,957 $ 39,875,260
Non-controlled/non-affiliated | Equity | Automobile Components    
Schedule Of Investments [Line Items]    
% of Net Assets 0.90% 1.20%
Amortized Cost $ 8,394,901 $ 16,956,285
Fair Value $ 4,489,203 $ 9,574,747
Non-controlled/non-affiliated | Equity | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 0.00% 0.20%
Amortized Cost $ 0 $ 508,373
Fair Value $ 57,195 $ 1,330,907
Non-controlled/non-affiliated | Equity | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 8.10% 3.50%
Amortized Cost $ 135,535 $ 357,421
Fair Value $ 40,610,386 $ 28,719,739
Non-controlled/non-affiliated | Equity | Oil, Gas & Consumable Fuels    
Schedule Of Investments [Line Items]    
% of Net Assets 0.10%  
Fair Value $ 318,677  
Non-controlled/non-affiliated | Equity | Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
% of Net Assets 0.00%  
Amortized Cost $ 187,805  
Fair Value $ 150,496  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 28, 2024
Investment Interest Rate [4]   10.43%
Investment Variable Interest Rate [4]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,768,373
Maturity Date [4]   Mar. 28, 2029
Amortized Cost [4]   $ 1,768,373
Fair Value [4]   $ 1,702,943
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 28, 2024  
Investment Interest Rate [3] 10.74%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 873,239  
Maturity Date [3] Mar. 28, 2029  
Amortized Cost [3] $ 873,239  
Fair Value [3] $ 792,901  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 3.5% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 28, 2024
Investment Interest Rate [4]   10.43%
Investment Variable Interest Rate [4]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   3.50%
Par Amount [4]   $ 29,487,621
Maturity Date [4]   Mar. 28, 2029
Amortized Cost [4]   $ 28,909,368
Fair Value [4]   $ 28,396,579
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 2.6% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 28, 2024  
Investment Interest Rate [3] 10.74%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 2.60%  
Par Amount [3] $ 14,561,254  
Maturity Date [3] Mar. 28, 2029  
Amortized Cost [3] $ 14,320,038  
Fair Value [3] $ 13,221,619  
Investment, Identifier [Axis]: Debt Investments, Automobile Components, Superior Industries International, Inc., Acquisition Date 12/08/25 Take Back Term Loan - 13.62%inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK) Net Assets 0.8% Maturity 12/08/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 08, 2025  
Investment Interest Rate [3] 13.62%  
Investment Variable Interest Rate [3] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 3.50%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 4,179,500  
Maturity Date [3] Dec. 08, 2030  
Amortized Cost [3] $ 4,201,793  
Fair Value [3] $ 4,131,854  
Investment, Identifier [Axis]: Debt Investments, Automobile Components, Superior Industries International, Inc., Acquisition Date 12/08/25 Take Back Term Loan - 13.78%inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK) Net Assets 1.0% Maturity 12/08/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 08, 2025
Investment Interest Rate [4]   13.78%
Investment Variable Interest Rate [4]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   3.50%
% of Net Assets [4]   1.00%
Par Amount [4]   $ 7,871,926
Maturity Date [4]   Dec. 08, 2030
Amortized Cost [4]   $ 7,662,098
Fair Value [4]   $ 7,875,074
Investment, Identifier [Axis]: Debt Investments, Building Products Eastern Metal Supply Borrower, LLC, Acquisition Date 01/06/26 Term Loan – 9.73% (SOFR + 6.00%, 1.00% Floor) % of Net Assets 5.8% Maturity 01/06/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jan. 06, 2026  
Investment Interest Rate [3] 9.73%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 5.80%  
Par Amount [3] $ 30,159,233  
Maturity Date [3] Jan. 06, 2031  
Amortized Cost [3] $ 29,750,448  
Fair Value [3] $ 29,797,322  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Axvor Intermediate, LLC (DQS), Acquisition Date 03/24/26 Term Loan – 9.89% (SOFR + 6.25%, 2.00% Floor) Net Assets 5.2% Maturity 03/24/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 24, 2026  
Investment Interest Rate [3] 9.89%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 5.20%  
Par Amount [3] $ 26,477,081  
Maturity Date [3] Mar. 24, 2031  
Amortized Cost [3] $ 26,040,514  
Fair Value [3] $ 26,307,628  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 14.33%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 0.3% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 30, 2023
Investment Interest Rate [4]   14.33%
Investment Variable Interest Rate [4]   10.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
Investment Interest Rate, PIK [4]   2.25%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 2,622,820
Maturity Date [4]   Jun. 30, 2028
Amortized Cost [4]   $ 2,622,820
Fair Value [4]   $ 2,620,198
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan – 14.43%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 3.5% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 30, 2023
Investment Interest Rate [4]   14.43%
Investment Variable Interest Rate [4]   10.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
Investment Interest Rate, PIK [4]   2.25%
% of Net Assets [4]   3.50%
Par Amount [4]   $ 28,770,282
Maturity Date [4]   Jun. 30, 2028
Amortized Cost [4]   $ 28,288,201
Fair Value [4]   $ 28,741,512
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.32% (SOFR + 7.50%, 2.00% Floor) Net Assets 4.2% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 26, 2024
Investment Interest Rate [4]   11.32%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.20%
Par Amount [4]   $ 34,487,535
Maturity Date [4]   Mar. 26, 2026
Amortized Cost [4]   $ 34,398,141
Fair Value [4]   $ 34,039,197
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) Net Assets 3.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jan. 22, 2025  
Investment Interest Rate [3] 10.66%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 3.30%  
Par Amount [3] $ 17,419,364  
Maturity Date [3] Jan. 22, 2030  
Amortized Cost [3] $ 17,096,184  
Fair Value [3] $ 16,705,170  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 4.1% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jan. 22, 2025
Investment Interest Rate [4]   9.86%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   4.10%
Par Amount [4]   $ 35,476,365
Maturity Date [4]   Jan. 22, 2030
Amortized Cost [4]   $ 34,724,735
Fair Value [4]   $ 33,702,547
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 07/11/25 Incremental Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 11, 2025
Investment Interest Rate [4]   9.86%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 2,724,408
Maturity Date [4]   Jan. 22, 2030
Amortized Cost [4]   $ 2,680,040
Fair Value [4]   $ 2,604,534
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 07/11/25 Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) Net Assets 0.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 11, 2025  
Investment Interest Rate [3] 10.66%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.30%  
Par Amount [3] $ 1,348,830  
Maturity Date [3] Jan. 22, 2030  
Amortized Cost [3] $ 1,329,546  
Fair Value [3] $ 1,293,528  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 1.0% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   10.32%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   1.00%
Par Amount [4]   $ 7,932,833
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 7,932,833
Fair Value [4]   $ 8,008,195
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 0.8% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 10.74%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 3,907,587  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 3,907,587  
Fair Value [3] $ 3,937,676  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 2.4% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   10.32%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   2.40%
Par Amount [4]   $ 19,070,701
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 18,723,590
Fair Value [4]   $ 19,251,872
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 1.9% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 10.74%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 1.90%  
Par Amount [3] $ 9,441,730  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 9,304,484  
Fair Value [3] $ 9,514,431  
Investment, Identifier [Axis]: Debt Investments, Consumer Discretionary Textiles, Apparel & Luxury Goods Helix Sleep, Inc., Acquisition Date 11/07/25 Term Loan - 9.15% (SOFR + 5.50%, 1.00% Floor) Net Assets 1.6% Maturity 11/07/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Nov. 07, 2025  
Investment Interest Rate [3] 9.15%  
Investment Variable Interest Rate [3] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.60%  
Par Amount [3] $ 8,184,574  
Maturity Date [3] Nov. 07, 2030  
Amortized Cost [3] $ 8,065,397  
Fair Value [3] $ 8,127,282  
Investment, Identifier [Axis]: Debt Investments, Consumer Discretionary Textiles, Apparel & Luxury Goods Helix Sleep, Inc., Acquisition Date 11/07/25 Term Loan - 9.37% (SOFR + 5.50%, 1.00% Floor) Net Assets 2.0% Maturity 11/07/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Nov. 07, 2025
Investment Interest Rate [4]   9.37%
Investment Variable Interest Rate [4]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   2.00%
Par Amount [4]   $ 16,614,530
Maturity Date [4]   Nov. 07, 2030
Amortized Cost [4]   $ 16,345,063
Fair Value [4]   $ 16,415,156
Investment, Identifier [Axis]: Debt Investments, Consumer Durables & Apparel Hy Cite Enterprises, LLC, Acquisition Date 05/21/26 Term Loan - 11.90% (SOFR + 8.00%, 2.00% Floor) Net Assets 1.8% Maturity 04/21/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2026  
Investment Interest Rate [3] 11.90%  
Investment Variable Interest Rate [3] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 1.80%  
Par Amount [3] $ 9,136,351  
Maturity Date [3] Apr. 21, 2031  
Amortized Cost [3] $ 9,047,642  
Fair Value [3] $ 8,999,306  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 24, 2023
Investment Interest Rate [4]   10.10%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   2.50%
Par Amount [4]   $ 20,412,392
Maturity Date [4]   Feb. 24, 2028
Amortized Cost [4]   $ 20,316,448
Fair Value [4]   $ 20,261,341
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) Net Assets 2.0% Maturity 05/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 24, 2023  
Investment Interest Rate [3] 8.66%  
Investment Variable Interest Rate [3] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.00%  
Par Amount [3] $ 10,053,078  
Maturity Date [3] May 24, 2028  
Amortized Cost [3] $ 10,016,832  
Fair Value [3] $ 9,985,723  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.2% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 15, 2024
Investment Interest Rate [4]   10.10%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   2.20%
Par Amount [4]   $ 18,473,637
Maturity Date [4]   Feb. 24, 2028
Amortized Cost [4]   $ 18,272,619
Fair Value [4]   $ 18,336,932
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) Net Assets 1.8% Maturity 05/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 15, 2024  
Investment Interest Rate [3] 8.66%  
Investment Variable Interest Rate [3] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 1.80%  
Par Amount [3] $ 9,099,702  
Maturity Date [3] May 24, 2028  
Amortized Cost [3] $ 9,023,743  
Fair Value [3] $ 9,038,734  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 12.14%inc PIK (SOFR + 8.50%, 2.00% Floor,1.00%PIK) Net Assets 2.1% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2024  
Investment Interest Rate [3] 12.14%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 2.10%  
Par Amount [3] $ 11,586,375  
Maturity Date [3] Aug. 01, 2028  
Amortized Cost [3] $ 11,443,709  
Fair Value [3] $ 10,522,746  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor,1.00%PIK) Net Assets 2.7% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 21, 2024
Investment Interest Rate [4]   12.17%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   2.70%
Par Amount [4]   $ 23,499,528
Maturity Date [4]   Aug. 01, 2028
Amortized Cost [4]   $ 23,140,745
Fair Value [4]   $ 21,753,513
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 12.14%inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00%PIK) Net Assets 3.6% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Aug. 01, 2023  
Investment Interest Rate [3] 12.14%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 3.60%  
Par Amount [3] $ 19,711,110  
Maturity Date [3] Aug. 01, 2028  
Amortized Cost [3] $ 19,507,392  
Fair Value [3] $ 17,901,630  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00%PIK) Net Assets 4.5% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 01, 2023
Investment Interest Rate [4]   12.17%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   4.50%
Par Amount [4]   $ 39,978,146
Maturity Date [4]   Aug. 01, 2028
Amortized Cost [4]   $ 39,465,994
Fair Value [4]   $ 37,007,770
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/01/26 5th Amendment Term Loan - 12.74% (SOFR + 8.75%, 2.00% Floor) Net Assets 1.9% Maturity 12/31/27    
Schedule Of Investments [Line Items]    
Acquisition Date [1],[3] Apr. 01, 2026  
Investment Interest Rate [1],[3] 12.74%  
Investment Variable Interest Rate [1],[3] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [1],[3] 2.00%  
% of Net Assets [1],[3] 1.90%  
Par Amount [1],[3] $ 9,961,483  
Maturity Date [1],[3] Dec. 31, 2027  
Amortized Cost [1],[3] $ 9,705,197  
Fair Value [1],[3] $ 9,762,254  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 12.46% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.3% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 05, 2024
Investment Interest Rate [4]   12.46%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
% of Net Assets [4]   0.30%
Par Amount [4]   $ 2,657,450
Maturity Date [4]   Apr. 04, 2029
Amortized Cost [4]   $ 2,657,450
Fair Value [4]   $ 2,657,450
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 3.1% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 05, 2024
Investment Interest Rate [4]   12.43%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.10%
Par Amount [4]   $ 25,401,878
Maturity Date [4]   Apr. 04, 2029
Amortized Cost [4]   $ 24,908,179
Fair Value [4]   $ 25,401,878
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/14/25 3rd Amendment Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 4.9% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 14, 2025
Investment Interest Rate [4]   12.43%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.90%
Par Amount [4]   $ 40,240,512
Maturity Date [4]   Apr. 04, 2029
Amortized Cost [4]   $ 38,923,804
Fair Value [4]   $ 40,240,512
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 10.24% (SOFR + 6.50%, 1.75% Floor) Net Assets 3.2% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 31, 2023  
Investment Interest Rate [3] 10.24%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 3.20%  
Par Amount [3] $ 16,191,384  
Maturity Date [3] May 31, 2028  
Amortized Cost [3] $ 16,029,066  
Fair Value [3] $ 16,207,575  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 10.70% (SOFR + 6.88%, 1.75% Floor) Net Assets 4.1% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 31, 2023
Investment Interest Rate [4]   10.70%
Investment Variable Interest Rate [4]   6.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   4.10%
Par Amount [4]   $ 33,213,014
Maturity Date [4]   May 31, 2028
Amortized Cost [4]   $ 32,794,874
Fair Value [4]   $ 33,253,452
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 9.72% (SOFR + 6.00%, 1.25% Floor) Net Assets 4.5% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 31, 2024
Investment Interest Rate [4]   9.72%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.25%
% of Net Assets [4]   4.50%
Par Amount [4]   $ 36,720,427
Maturity Date [4]   May 31, 2029
Amortized Cost [4]   $ 36,136,869
Fair Value [4]   $ 36,720,427
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.43% inc PIK (SOFR + 6.50%, 1.75% Floor) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 29, 2024  
Investment Interest Rate [3] 10.43%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 1,037,542  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 1,029,639  
Fair Value [3] $ 1,037,542  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.58% inc PIK (SOFR + 6.50%, 1.75% Floor, all PIK) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 29, 2024
Investment Interest Rate [4]   10.58%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 2,040,852
Maturity Date [4]   May 04, 2028
Amortized Cost [4]   $ 2,020,563
Fair Value [4]   $ 2,040,852
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.43% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) Net Assets 2.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 05, 2023  
Investment Interest Rate [3] 13.43%  
Investment Variable Interest Rate [3] 9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
Investment Interest Rate, PIK [3] 3.00%  
% of Net Assets [3] 2.20%  
Par Amount [3] $ 18,939,407  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 18,801,614  
Fair Value [3] $ 10,909,099  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.58% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK) Net Assets 2.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 05, 2023
Investment Interest Rate [4]   13.58%
Investment Variable Interest Rate [4]   9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   2.70%
Par Amount [4]   $ 36,699,338
Maturity Date [4]   May 04, 2028
Amortized Cost [4]   $ 36,356,909
Fair Value [4]   $ 22,276,498
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) Net Assets 0.8% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 05, 2025  
Investment Interest Rate [3] 17.50%  
Investment Interest Rate, PIK [3] 17.50%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 4,008,337  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 3,928,247  
Fair Value [3] $ 4,008,337  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) Net Assets 0.9% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 05, 2025
Investment Interest Rate [4]   17.50%
% of Net Assets [4]   0.90%
Par Amount [4]   $ 7,419,002
Maturity Date [4]   May 04, 2028
Amortized Cost [4]   $ 7,213,727
Fair Value [4]   $ 7,419,002
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 0.8% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Sep. 11, 2023  
Investment Interest Rate [3] 10.01%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 4,097,295  
Maturity Date [3] Sep. 11, 2028  
Amortized Cost [3] $ 4,097,295  
Fair Value [3] $ 4,097,295  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 1.0% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Sep. 11, 2023
Investment Interest Rate [4]   10.08%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   1.00%
Par Amount [4]   $ 8,392,338
Maturity Date [4]   Sep. 11, 2028
Amortized Cost [4]   $ 8,392,338
Fair Value [4]   $ 8,392,338
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Sep. 11, 2023  
Investment Interest Rate [3] 10.01%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.60%  
Par Amount [3] $ 13,273,929  
Maturity Date [3] Sep. 11, 2028  
Amortized Cost [3] $ 13,091,612  
Fair Value [3] $ 13,273,929  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.4% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Sep. 11, 2023
Investment Interest Rate [4]   10.08%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.40%
Par Amount [4]   $ 27,193,615
Maturity Date [4]   Sep. 11, 2028
Amortized Cost [4]   $ 26,735,923
Fair Value [4]   $ 27,465,551
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 10.48% (SOFR + 6.75%, 1.75% Floor, 4.00% PIK) Net Assets 4.9% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 11, 2024  
Investment Interest Rate [3] 10.48%  
Investment Variable Interest Rate [3] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
Investment Interest Rate, PIK [3] 4.00%  
% of Net Assets [3] 4.90%  
Par Amount [3] $ 26,590,638  
Maturity Date [3] Oct. 11, 2029  
Amortized Cost [3] $ 26,314,648  
Fair Value [3] $ 24,489,978  
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 9.42% (SOFR + 5.75%, 1.75% Floor) Net Assets 6.1% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 11, 2024
Investment Interest Rate [4]   9.42%
Investment Variable Interest Rate [4]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   6.10%
Par Amount [4]   $ 52,115,726
Maturity Date [4]   Oct. 11, 2029
Amortized Cost [4]   $ 51,464,193
Fair Value [4]   $ 50,239,560
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Revolver - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 0.2% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Investment Interest Rate [3] 9.48%  
Investment Variable Interest Rate [3] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 1,033,613  
Maturity Date [3] Dec. 31, 2030  
Amortized Cost [3] $ 1,033,613  
Fair Value [3] $ 1,023,277  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Investment Interest Rate [4]   9.42%
Investment Variable Interest Rate [4]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   6.80%
Par Amount [4]   $ 56,431,197
Maturity Date [4]   Dec. 31, 2030
Amortized Cost [4]   $ 55,329,195
Fair Value [4]   $ 56,007,963
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Term Loan - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 4.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Investment Interest Rate [3] 9.48%  
Investment Variable Interest Rate [3] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 4.80%  
Par Amount [3] $ 24,312,137  
Maturity Date [3] Dec. 31, 2030  
Amortized Cost [3] $ 23,891,753  
Fair Value [3] $ 24,069,016  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 Revolver - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 0.2% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 30, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 30, 2025
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 Term Loan - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 4.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 30, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 12/31/25 Revolver - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 0.2% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 31, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 12/31/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 31, 2025
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 12/31/25 Term Loan - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 4.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 31, 2025  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure CEC Entertainment, LLC Acquisition Date 09/26/25 Term Loan - 9.67% (SOFR + 6.00%, 2.00% Floor) Net Assets 5.6% Maturity 09/26/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Sep. 26, 2025
Investment Interest Rate [4]   9.67%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   5.60%
Par Amount [4]   $ 46,581,106
Maturity Date [4]   Sep. 26, 2030
Amortized Cost [4]   $ 45,528,334
Fair Value [4]   $ 45,556,322
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure CEC Entertainment, LLC Acquisition Date 09/26/25 Term Loan - 9.73% (SOFR + 6.00%, 2.00% Floor) Net Assets 4.4% Maturity 09/26/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Sep. 26, 2025  
Investment Interest Rate [3] 9.73%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 4.40%  
Par Amount [3] $ 22,773,607  
Maturity Date [3] Sep. 26, 2030  
Amortized Cost [3] $ 22,312,786  
Fair Value [3] $ 22,044,852  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.88% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 11, 2023  
Investment Interest Rate [3] 12.88%  
Investment Variable Interest Rate [3] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 2.00%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 352,979  
Maturity Date [3] Feb. 23, 2028  
Amortized Cost [3] $ 352,979  
Fair Value [3] $ 352,273  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 11, 2023
Investment Interest Rate [4]   12.98%
Investment Variable Interest Rate [4]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   2.00%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 711,445
Maturity Date [4]   Feb. 23, 2028
Amortized Cost [4]   $ 711,445
Fair Value [4]   $ 664,490
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.82% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 1.8% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 11, 2023  
Investment Interest Rate [3] 12.82%  
Investment Variable Interest Rate [3] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 2.00%  
% of Net Assets [3] 1.80%  
Par Amount [3] $ 9,797,733  
Maturity Date [3] Feb. 23, 2028  
Amortized Cost [3] $ 9,666,858  
Fair Value [3] $ 9,172,119  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 2.3% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 11, 2023
Investment Interest Rate [4]   12.98%
Investment Variable Interest Rate [4]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   2.00%
% of Net Assets [4]   2.30%
Par Amount [4]   $ 19,906,031
Maturity Date [4]   Feb. 23, 2028
Amortized Cost [4]   $ 19,557,182
Fair Value [4]   $ 18,592,233
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 11.27% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.1% Maturity 09/03/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 11, 2022  
Investment Interest Rate [3] 11.27%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 613,974  
Maturity Date [3] Sep. 03, 2027  
Amortized Cost [3] $ 613,974  
Fair Value [3] $ 613,360  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 11.40% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.2% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 11, 2022
Investment Interest Rate [4]   11.40%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,515,706
Maturity Date [4]   Mar. 04, 2027
Amortized Cost [4]   $ 1,515,706
Fair Value [4]   $ 1,505,096
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 11.41% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.1% Maturity 09/03/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 11, 2022  
Investment Interest Rate [3] 11.41%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.10%  
Par Amount [3] $ 5,703,742  
Maturity Date Sep. 03, 2027  
Amortized Cost [3] $ 5,673,834  
Fair Value [3] $ 5,698,038  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 11.50% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.4% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 11, 2022
Investment Interest Rate [4]   11.50%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   1.40%
Par Amount [4]   $ 11,520,596
Maturity Date [4]   Mar. 04, 2027
Amortized Cost [4]   $ 11,408,545
Fair Value [4]   $ 11,439,952
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 12.68% (SOFR + 8.75%,1.00%,Floor), Net Assets 3.2%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 08, 2022  
Investment Interest Rate [3] 12.68%  
Investment Variable Interest Rate [3] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 3.20%  
Par Amount [3] $ 15,822,059  
Maturity Date [3] Dec. 31, 2026  
Amortized Cost [3] $ 15,786,684  
Fair Value [3] $ 15,822,059  
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 12.92% (SOFR + 8.75%,1.00%,Floor), Net Assets 4.0%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 08, 2022
Investment Interest Rate [4]   12.92%
Investment Variable Interest Rate [4]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   4.00%
Par Amount [4]   $ 32,929,252
Maturity Date [4]   Dec. 31, 2026
Amortized Cost [4]   $ 32,782,811
Fair Value [4]   $ 32,929,252
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan – 10.93% (SOFR + 7.00%, 2.00% Floor) Net Assets 4.7% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 09, 2023
Investment Interest Rate [4]   10.93%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.70%
Par Amount [4]   $ 38,249,808
Maturity Date [4]   May 09, 2027
Amortized Cost [4]   $ 38,056,203
Fair Value [4]   $ 38,196,259
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan – 10.99% (SOFR + 7.00%, 2.00% Floor) Net Assets 3.7% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 09, 2023  
Investment Interest Rate [3] 10.99%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 3.70%  
Par Amount [3] $ 18,682,942  
Maturity Date [3] May 09, 2027  
Amortized Cost [3] $ 18,623,095  
Fair Value [3] $ 18,610,078  
Investment, Identifier [Axis]: Debt Investments, Leisure Products Lumos Holdings US Acquisition Co. Acquisition Date 08/05/25 Term Loan – 9.16% (SOFR + 5.50%, 1.50% Floor) Net Assets 5.8% Maturity Date 08/05/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Aug. 05, 2025  
Investment Interest Rate [3] 9.16%  
Investment Variable Interest Rate [3] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 5.80%  
Par Amount [3] $ 28,906,560  
Maturity Date [3] Aug. 05, 2030  
Amortized Cost [3] $ 28,551,322  
Fair Value [3] $ 28,906,560  
Investment, Identifier [Axis]: Debt Investments, Leisure Products Lumos Holdings US Acquisition Co. Acquisition Date 08/05/25 Term Loan – 9.40% (SOFR + 5.50%, 1.50% Floor) Net Assets 7.1% Maturity Date 08/05/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 05, 2025
Investment Interest Rate [4]   9.40%
Investment Variable Interest Rate [4]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   7.10%
Par Amount [4]   $ 58,680,509
Maturity Date [4]   Aug. 05, 2030
Amortized Cost [4]   $ 57,872,125
Fair Value [4]   $ 57,976,343
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan – 12.57% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK) Net Assets 2.6% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   12.57%
Investment Variable Interest Rate [4]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   5.75%
% of Net Assets [4]   2.60%
Par Amount [4]   $ 26,497,585
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 26,182,028
Fair Value [4]   $ 21,198,068
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan – 12.63% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK) Net Assets 1.7% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 12.63%  
Investment Variable Interest Rate [3] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 5.75%  
% of Net Assets [3] 1.70%  
Par Amount [3] $ 13,502,567  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 13,377,493  
Fair Value [3] $ 8,398,596  
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 10.93% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.7% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 03, 2022
Investment Interest Rate [4]   10.93%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   1.70%
Par Amount [4]   $ 14,562,898
Maturity Date [4]   Oct. 03, 2026
Amortized Cost [4]   $ 14,480,664
Fair Value [4]   $ 13,751,745
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 10.99% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.3% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 03, 2022  
Investment Interest Rate [3] 10.99%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.30%  
Par Amount [3] $ 7,036,296  
Maturity Date [3] Oct. 03, 2026  
Amortized Cost [3] $ 7,022,727  
Fair Value [3] $ 6,614,118  
Investment, Identifier [Axis]: Debt Investments, Metals & Mining Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan – 10.17% (SOFR + 6.50%, 2.00% Floor) Net Assets 6.3% Maturity Date 03/14/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 14, 2025
Investment Interest Rate [4]   10.17%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   6.30%
Par Amount [4]   $ 52,728,374
Maturity Date [4]   Mar. 14, 2030
Amortized Cost [4]   $ 51,732,353
Fair Value [4]   $ 51,251,979
Investment, Identifier [Axis]: Debt Investments, Metals & Mining Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan – 9.98% (SOFR + 6.25%, 2.00% Floor) Net Assets 5.1% Maturity Date 03/14/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 14, 2025  
Investment Interest Rate [3] 9.98%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 5.10%  
Par Amount [3] $ 25,973,824  
Maturity Date [3] Mar. 14, 2030  
Amortized Cost [3] $ 25,541,116  
Fair Value [3] $ 25,454,347  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 01/14/25 Term Loan C- 13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.5% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[5],[6] Jan. 14, 2025  
Investment Interest Rate [3],[5],[6] 13.76%  
Investment Variable Interest Rate [3],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[5],[6] 2.00%  
% of Net Assets [3],[5],[6] 0.50%  
Par Amount [3],[5],[6] $ 2,652,708  
Maturity Date [3],[5],[6] Dec. 09, 2027  
Amortized Cost [3],[5],[6] $ 2,353,086  
Fair Value [3],[5],[6] $ 2,615,570  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 01/14/25 Term Loan C- 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.6% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4],[7],[8]   Jan. 14, 2025
Investment Interest Rate [4],[7],[8]   13.83%
Investment Variable Interest Rate [4],[7],[8]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4],[7],[8]   2.00%
% of Net Assets [4],[7],[8]   0.60%
Par Amount [4],[7],[8]   $ 5,001,338
Maturity Date [4],[7],[8]   Dec. 09, 2027
Amortized Cost [4],[7],[8]   $ 4,764,015
Fair Value [4],[7],[8]   $ 5,001,338
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[5],[6] Feb. 29, 2024  
Investment Interest Rate [3],[5],[6] 13.76%  
Investment Variable Interest Rate [3],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[5],[6] 2.00%  
% of Net Assets [3],[5],[6] 0.00%  
Par Amount [3],[5],[6] $ 3,524,465  
Maturity Date [3],[5],[6] Dec. 09, 2027  
Amortized Cost [3],[5],[6] $ 2,646,672  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4],[7],[8]   Feb. 29, 2024
Investment Interest Rate [4],[7],[8]   13.83%
Investment Variable Interest Rate [4],[7],[8]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4],[7],[8]   2.00%
% of Net Assets [4],[7],[8]   0.00%
Par Amount [4],[7],[8]   $ 6,644,922
Maturity Date [4],[7],[8]   Dec. 09, 2027
Amortized Cost [4],[7],[8]   $ 5,345,831
Fair Value [4],[7],[8]   $ 0
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[5],[6] Apr. 27, 2025  
Investment Interest Rate [3],[5],[6] 13.76%  
Investment Variable Interest Rate [3],[5],[6] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[5],[6] 2.00%  
% of Net Assets [3],[5],[6] 0.10%  
Par Amount [3],[5],[6] $ 385,552  
Maturity Date [3],[5],[6] Dec. 09, 2027  
Amortized Cost [3],[5],[6] $ 347,198  
Fair Value [3],[5],[6] $ 380,154  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4],[7],[8]   Apr. 27, 2025
Investment Interest Rate [4],[7],[8]   13.83%
Investment Variable Interest Rate [4],[7],[8]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4],[7],[8]   2.00%
% of Net Assets [4],[7],[8]   0.10%
Par Amount [4],[7],[8]   $ 726,908
Maturity Date [4],[7],[8]   Dec. 09, 2027
Amortized Cost [4],[7],[8]   $ 702,347
Fair Value [4],[7],[8]   $ 726,908
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 12.76% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 0.9% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[5],[6] Jun. 17, 2022  
Investment Interest Rate [3],[5],[6] 12.76%  
Investment Variable Interest Rate [3],[5],[6] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[5],[6] 2.00%  
% of Net Assets [3],[5],[6] 0.90%  
Par Amount [3],[5],[6] $ 16,430,785  
Maturity Date [3],[5],[6] Dec. 09, 2027  
Amortized Cost [3],[5],[6] $ 14,316,415  
Fair Value [3],[5],[6] $ 4,375,518  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 12.83% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 1.3% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4],[7],[8]   Jun. 17, 2022
Investment Interest Rate [4],[7],[8]   12.83%
Investment Variable Interest Rate [4],[7],[8]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4],[7],[8]   2.00%
% of Net Assets [4],[7],[8]   1.30%
Par Amount [4],[7],[8]   $ 31,132,535
Maturity Date [4],[7],[8]   Dec. 09, 2027
Amortized Cost [4],[7],[8]   $ 29,208,187
Fair Value [4],[7],[8]   $ 10,379,587
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Bridge Term Loan - 14.43% (SOFR + 10.50%, 2.50% Floor) Net Assets 0.3% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[9] Apr. 30, 2026  
Investment Interest Rate [3],[9] 14.43%  
Investment Variable Interest Rate [3],[9] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[9] 2.50%  
% of Net Assets [3],[9] 0.30%  
Par Amount [3],[9] $ 1,357,550  
Maturity Date [3],[9] Apr. 30, 2031  
Amortized Cost [3],[9] $ 1,328,623  
Fair Value [3],[9] $ 1,346,689  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Delayed Draw Term Loan - 14.91% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) Net Assets 0.6% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[9] Apr. 30, 2026  
Investment Interest Rate [3],[9] 14.91%  
Investment Variable Interest Rate [3],[9] 11.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[9] 2.50%  
% of Net Assets [3],[9] 0.60%  
Par Amount [3],[9] $ 3,054,487  
Maturity Date [3],[9] Apr. 30, 2031  
Amortized Cost [3],[9] $ 3,008,670  
Fair Value [3],[9] $ 2,932,307  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Revolver - 14.43% (SOFR + 10.50%, 2.50% Floor) Net Assets 0.1% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[9] Apr. 30, 2026  
Investment Interest Rate [3],[9] 14.43%  
Investment Variable Interest Rate [3],[9] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[9] 2.50%  
% of Net Assets [3],[9] 0.10%  
Par Amount [3],[9] $ 407,265  
Maturity Date [3],[9] Apr. 30, 2031  
Amortized Cost [3],[9] $ 407,265  
Fair Value [3],[9] $ 391,382  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Term Loan - 14.93% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) Net Assets 3.5% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[9] Apr. 30, 2026  
Investment Interest Rate [3],[9] 14.93%  
Investment Variable Interest Rate [3],[9] 11.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[9] 2.50%  
% of Net Assets [3],[9] 3.50%  
Par Amount [3],[9] $ 18,097,276  
Maturity Date [3],[9] Apr. 30, 2031  
Amortized Cost [3],[9] $ 17,502,203  
Fair Value [3],[9] $ 17,373,385  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.68% (SOFR + 7.00%, 1.00% Floor) Net Assets 0.2% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Nov. 22, 2024  
Investment Interest Rate [3] 10.68%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 936,764  
Maturity Date [3] Nov. 29, 2029  
Amortized Cost [3] $ 936,764  
Fair Value [3] $ 899,294  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.79% (SOFR + 7.00%, 1.00% Floor) Net Assets 0.2% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Nov. 22, 2024
Investment Interest Rate [4]   10.79%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,438,000
Maturity Date [4]   Nov. 29, 2029
Amortized Cost [4]   $ 1,438,000
Fair Value [4]   $ 1,391,984
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.66% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) Net Assets 2.3% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Nov. 22, 2024  
Investment Interest Rate [3] 10.66%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
Investment Interest Rate, PIK [3] 0.50%  
% of Net Assets [3] 2.30%  
Par Amount [3] $ 11,811,718  
Maturity Date [3] Nov. 22, 2029  
Amortized Cost [3] $ 11,652,334  
Fair Value [3] $ 11,369,888  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.79% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) Net Assets 2.8% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Nov. 22, 2024
Investment Interest Rate [4]   10.79%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
Investment Interest Rate, PIK [4]   0.50%
% of Net Assets [4]   2.80%
Par Amount [4]   $ 23,980,095
Maturity Date [4]   Nov. 22, 2029
Amortized Cost [4]   $ 23,536,948
Fair Value [4]   $ 23,212,732
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, The Vitamin Shoppe, LLC, Acquisition Date 03/23/26 Term Loan - 9.90% (SOFR + 6.25%, 2.00% Floor) Net Assets 4.8% Maturity 03/23/31    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 23, 2026  
Investment Interest Rate [3] 9.90%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 4.80%  
Par Amount [3] $ 24,341,935  
Maturity Date [3] Mar. 23, 2031  
Amortized Cost [3] $ 23,881,758  
Fair Value [3] $ 23,855,096  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.14% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.6% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2025  
Investment Interest Rate [3] 10.14%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.25%  
% of Net Assets [3] 0.60%  
Par Amount [3] $ 3,118,191  
Maturity Date [3] May 21, 2030  
Amortized Cost [3] $ 3,118,191  
Fair Value [3] $ 3,062,064  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.1% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 21, 2025
Investment Interest Rate [4]   10.22%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.25%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 1,149,310
Maturity Date [4]   May 21, 2030
Amortized Cost [4]   $ 1,149,310
Fair Value [4]   $ 1,130,921
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.14% (SOFR + 6.50%, 2.25% Floor) Net Assets 4.8% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2025  
Investment Interest Rate [3] 10.14%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.25%  
% of Net Assets [3] 4.80%  
Par Amount [3] $ 24,711,421  
Maturity Date [3] May 21, 2030  
Amortized Cost [3] $ 24,224,991  
Fair Value [3] $ 24,266,615  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 6.2% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 21, 2025
Investment Interest Rate [4]   10.22%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.25%
% of Net Assets [4]   6.20%
Par Amount [4]   $ 51,226,396
Maturity Date [4]   May 21, 2030
Amortized Cost [4]   $ 50,089,504
Fair Value [4]   $ 50,406,774
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan - 10.52% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.0% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 21, 2022  
Investment Interest Rate [3] 10.52%  
Investment Variable Interest Rate [3] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 3.00%  
Par Amount [3] $ 15,149,747  
Maturity Date [3] Dec. 21, 2027  
Amortized Cost [3] $ 15,082,793  
Fair Value [3] $ 15,149,747  
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan – 10.59% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.8% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 21, 2022
Investment Interest Rate [4]   10.59%
Investment Variable Interest Rate [4]   6.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   3.80%
Par Amount [4]   $ 30,943,677
Maturity Date [4]   Dec. 21, 2027
Amortized Cost [4]   $ 30,760,913
Fair Value [4]   $ 30,943,677
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.2% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 09, 2024
Investment Interest Rate [4]   9.74%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,515,890
Maturity Date [4]   Dec. 10, 2029
Amortized Cost [4]   $ 1,515,890
Fair Value [4]   $ 1,515,890
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 09, 2024
Investment Interest Rate [4]   9.74%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   2.70%
Par Amount [4]   $ 22,153,339
Maturity Date [4]   Dec. 10, 2029
Amortized Cost [4]   $ 21,965,431
Fair Value [4]   $ 22,264,106
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.99% (SOFR + 6.25%, 1.50% Floor) Net Assets 1.3% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 11, 2025
Investment Interest Rate [4]   9.99%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   1.30%
Par Amount [4]   $ 10,133,264
Maturity Date [4]   Dec. 10, 2029
Amortized Cost [4]   $ 9,976,704
Fair Value [4]   $ 10,264,996
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.1% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 09, 2024  
Investment Interest Rate [3] 9.67%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 750,504  
Maturity Date [3] Dec. 10, 2029  
Amortized Cost [3] $ 750,504  
Fair Value [3] $ 749,002  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.1% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 09, 2024  
Investment Interest Rate [3] 9.67%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 2.10%  
Par Amount [3] $ 10,798,309  
Maturity Date [3] Dec. 10, 2029  
Amortized Cost [3] $ 10,718,237  
Fair Value [3] $ 10,776,712  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.92% (SOFR + 6.25%, 1.50% Floor) Net Assets 1.0% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 11, 2025  
Investment Interest Rate [3] 9.92%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 1.00%  
Par Amount [3] $ 4,941,633  
Maturity Date [3] Dec. 10, 2029  
Amortized Cost [3] $ 4,874,888  
Fair Value [3] $ 4,971,283  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 08/20/25 4th Amendment Delayed Draw Term Loan - 10.49% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 20, 2025
Investment Interest Rate [4]   10.49%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   1.40%
Par Amount [4]   $ 11,733,619
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 11,733,619
Fair Value [4]   $ 11,834,528
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 10.42% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   10.42%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   1.00%
Par Amount [4]   $ 7,876,392
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 7,876,392
Fair Value [4]   $ 7,944,129
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 0.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   10.27%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.40%
Par Amount [4]   $ 2,873,529
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 2,873,529
Fair Value [4]   $ 2,873,529
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 4.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   10.27%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.00%
Par Amount [4]   $ 32,589,249
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 32,018,673
Fair Value [4]   $ 32,869,516
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 8.9% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 01, 2022
Investment Interest Rate [4]   10.82%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.90%
Par Amount [4]   $ 31,915,394
Maturity Date [4]   Feb. 01, 2028
Amortized Cost [4]   $ 31,782,993
Fair Value [4]   $ 31,944,118
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 07/28/25 Incremental Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.3% Maturity 02/28/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 28, 2025
Investment Interest Rate [4]   10.82%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 2,434,155
Maturity Date [4]   Feb. 28, 2026
Amortized Cost [4]   $ 2,373,619
Fair Value [4]   $ 2,423,201
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 02/18/26 5th Amendment Delayed Draw Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) Net Assets 0.8% Maturity 10/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 18, 2026  
Investment Interest Rate [3] 9.58%  
Investment Variable Interest Rate [3] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 3,859,478  
Maturity Date [3] Oct. 04, 2029  
Amortized Cost [3] $ 3,849,800  
Fair Value [3] $ 3,859,478  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) Net Assets 5.8% Maturity 10/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 04, 2023  
Investment Interest Rate [3] 9.58%  
Investment Variable Interest Rate [3] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 5.80%  
Par Amount [3] $ 28,612,781  
Maturity Date [3] Oct. 04, 2029  
Amortized Cost [3] $ 28,362,827  
Fair Value [3] $ 28,898,909  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 10.74% (SOFR + 7.00%, 2.00% Floor) Net Assets 3.1% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 01, 2022  
Investment Interest Rate [3] 10.74%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 3.10%  
Par Amount [3] $ 15,495,721  
Maturity Date [3] Feb. 01, 2028  
Amortized Cost [3] $ 15,460,556  
Fair Value [3] $ 15,505,019  
Investment, Identifier [Axis]: Debt Investments, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 ABL Term Loan - 11.12% (SOFR + 7.50%, 2.50% Floor) Net Assets 1.9% Maturity 07/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Aug. 07, 2025  
Investment Interest Rate [3] 11.12%  
Investment Variable Interest Rate [3] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
% of Net Assets [3] 1.90%  
Par Amount [3] $ 10,019,271  
Maturity Date [3] Jul. 31, 2030  
Amortized Cost [3] $ 9,676,517  
Fair Value [3] $ 9,628,519  
Investment, Identifier [Axis]: Debt Investments, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 ABL Term Loan - 11.82% (SOFR + 7.50%, 2.50% Floor) Net Assets 2.0% Maturity 07/31/30    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 07, 2025
Investment Interest Rate [4]   11.82%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.50%
% of Net Assets [4]   2.00%
Par Amount [4]   $ 17,111,644
Maturity Date [4]   Jul. 31, 2030
Amortized Cost [4]   $ 16,335,295
Fair Value [4]   $ 16,598,294
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.0% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 19, 2023  
Investment Interest Rate [3] 9.64%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.00%  
Par Amount [3] $ 215,431  
Maturity Date [3] Jul. 19, 2028  
Amortized Cost [3] $ 215,431  
Fair Value [3] $ 215,431  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 19, 2023
Investment Interest Rate [4]   10.22%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 437,352
Maturity Date [4]   Jul. 19, 2028
Amortized Cost [4]   $ 437,352
Fair Value [4]   $ 435,166
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.0% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 19, 2023  
Investment Interest Rate [3] 9.64%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 2.00%  
Par Amount [3] $ 9,880,491  
Maturity Date [3] Jul. 19, 2028  
Amortized Cost [3] $ 9,770,333  
Fair Value [3] 9,880,491  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 2.4% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 19, 2023
Investment Interest Rate [4]   10.22%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   2.40%
Par Amount [4]   $ 19,956,923
Maturity Date [4]   Jul. 19, 2028
Amortized Cost [4]   $ 19,680,828
Fair Value [4]   19,857,138
Investment, Identifier [Axis]: EagleRock Land LLC Class A Units    
Schedule Of Investments [Line Items]    
Fair Value $ 40,610,387 $ 0
Investment, Identifier [Axis]: Equity Investments, Automobile Components, SUP Parent Holdings, LLC, Acquisition Date 08/13/25 Common Units Net Assets 1.2%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Aug. 13, 2025
% of Net Assets [8],[10]   1.20%
Shares [8],[10]   38,121
Amortized Cost [8],[10]   $ 16,956,285
Fair Value [8],[10]   $ 9,574,747
Investment, Identifier [Axis]: Equity Investments, Automobile Components, SUP Parent Holdings, LLC, Acquisition Date 12/08/25 Common Units Net Assets 0.9%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[11] Dec. 08, 2025  
% of Net Assets [6],[11] 0.90%  
Shares [6],[11] 18,873  
Amortized Cost [6],[11] $ 8,394,901  
Fair Value [6],[11] $ 4,489,203  
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/01/32 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[11] Mar. 05, 2025  
% of Net Assets [6],[11] 0.00%  
Shares [6],[11] 567,349  
Maturity Date [6],[11] Mar. 01, 2032  
Amortized Cost [6],[11] $ 0  
Fair Value [6],[11] $ 57,195  
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/05/32 Net Assets 0.2%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Mar. 05, 2025
% of Net Assets [8],[10]   0.20%
Shares [8],[10]   1,145,950
Maturity Date [8],[10]   Mar. 05, 2032
Amortized Cost [8],[10]   $ 508,373
Fair Value [8],[10]   $ 1,330,907
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services EagleRock Land LLC, Acquisition Date 05/15/26 Class A Units Net Assets 8.1%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9],[11],[12],[13],[14] May 15, 2026  
% of Net Assets [6],[9],[11],[12],[13],[14] 8.10%  
Shares [6],[9],[11],[12],[13],[14] 1,911,077  
Amortized Cost [6],[9],[11],[12],[13],[14] $ 135,535  
Fair Value [6],[9],[11],[12],[13],[14] $ 40,610,386  
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Warrant, expires 4/4/34 Net Assets 3.5%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Apr. 05, 2024
% of Net Assets [8],[10]   3.50%
Shares [8],[10]   247
Maturity Date [8],[10]   Apr. 04, 2034
Amortized Cost [8],[10]   $ 357,421
Fair Value [8],[10]   $ 28,719,739
Investment, Identifier [Axis]: Equity Investments, Oil, Gas & Consumable Fuels HydroSource Holdings, LLC, Acquisition Date 04/30/26 Warrant, expires 04/30/36 Net Assets 0.1%    
Schedule Of Investments [Line Items]    
Acquisition Date [6],[9],[11] Apr. 30, 2026  
% of Net Assets [6],[9],[11] 0.10%  
Shares [6],[9],[11] 91  
Maturity Date [6],[9],[11] Apr. 30, 2036  
Amortized Cost [6],[9],[11] $ 0  
Fair Value [6],[9],[11] $ 318,677  
Investment, Identifier [Axis]: Equity Investments, Trading Companies & Distributors Cinelease, LLC, Acquisition Date 08/07/25 Warrant, expires 07/31/35 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date Aug. 07, 2025 [6],[11] Aug. 07, 2025 [8],[10]
% of Net Assets 0.00% [6],[11] 0.00% [8],[10]
Shares 106,644 [6],[11] 215,403 [8],[10]
Maturity Date Jul. 31, 2035 [6],[11] Jul. 31, 2035 [8],[10]
Amortized Cost $ 187,805 [6],[11] $ 379,334 [8],[10]
Fair Value $ 150,496 [6],[11] 249,867 [8],[10]
Investment, Identifier [Axis]: HydroSource Holdings, LLC Warrant,expires 4/30/2036    
Schedule Of Investments [Line Items]    
Maturity Date Apr. 30, 2036  
Fair Value $ 318,676 28,719,739
Investment, Identifier [Axis]: HydroSource Logistics, LLC 3rd Amendment Term Loan    
Schedule Of Investments [Line Items]    
Maturity Date Apr. 04, 2029  
Fair Value $ 0 40,240,512
Investment, Identifier [Axis]: HydroSource Logistics, LLC 5th Amendment Term Loan - 12.74%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 12.74%  
Maturity Date Dec. 31, 2027  
Fair Value $ 9,762,253 0
Investment, Identifier [Axis]: HydroSource Logistics, LLC Revolver    
Schedule Of Investments [Line Items]    
Fair Value 0 2,657,450
Investment, Identifier [Axis]: HydroSource Logistics, LLC Term Loan    
Schedule Of Investments [Line Items]    
Fair Value $ 0 25,401,878
Investment, Identifier [Axis]: HydroSource Midstream, LLC Bridge Term Loan - 14.43%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.43%  
Maturity Date Apr. 30, 2031  
Fair Value $ 1,346,689 0
Investment, Identifier [Axis]: HydroSource Midstream, LLC Delayed Draw Term Loan - 14.91%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.91%  
Maturity Date Apr. 30, 2031  
Fair Value $ 2,932,308 0
Investment, Identifier [Axis]: HydroSource Midstream, LLC Revolver - 14.43%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.43%  
Maturity Date Apr. 30, 2031  
Fair Value $ 391,382 0
Investment, Identifier [Axis]: HydroSource Midstream, LLC Term Loan - 14.93%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.93%  
Maturity Date Apr. 30, 2031  
Fair Value $ 17,373,384 $ 0
First American Government Obligation Fund, Yield Class X [Member]    
Schedule Of Investments [Line Items]    
Shares 28,120,814 41,044,908
Cash Equivalents - % of Net Assets 5.60% 5.00%
Cash Equivalents, Amortized Cost $ 28,120,814 $ 41,044,908
Cash Equivalents, Fair Value $ 28,120,814 $ 41,044,908
[1] Except for the Level 1 investment, the fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[5] Loan was on non-accrual status as of June 30, 2026.
[6] Non-income producing.
[7] Loan was on non-accrual status as of as of December 31, 2025.

SOFR - Secured Overnight Financing Rate, generally 1-Month or 3-Month

 

PIK - Payment-In-Kind

Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $654,603,203 and $385,629,258, respectively, for the period ended December 31, 2025. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments.

 

Geographic Breakdown of Portfolio

 

 

 

United States

 

 

100

%
[8] Non-income producing.
[9] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5% and 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the period ended June 30, 2026 in these affiliated investments are as follows:

 

Name of Investment

 

Fair Value at December 31, 2025

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
Appreciation/
(Depreciation)

 

 

Fair Value at June 30, 2026

 

 

Interest/Dividend/
Other income

 

EagleRock Land LLC Class A Units

 

$

—

 

 

$

135,535

 

 

$

—

 

 

$

—

 

 

$

40,474,852

 

 

$

40,610,387

 

 

$

—

 

HydroSource Holdings, LLC Warrant,expires 4/30/2036

 

 

28,719,739

 

 

 

—

 

 

 

(357,421

)

 

 

17,086,430

 

 

 

(45,130,072

)

 

 

318,676

 

 

 

—

 

HydroSource Logistics, LLC 3rd Amendment Term Loan

 

 

40,240,512

 

 

 

—

 

 

 

(38,923,804

)

 

 

609,115

 

 

 

(1,925,823

)

 

 

—

 

 

 

2,586,384

 

HydroSource Logistics, LLC 5th Amendment Term Loan - 12.74%

 

 

—

 

 

 

9,705,197

 

 

 

—

 

 

 

—

 

 

 

57,056

 

 

 

9,762,253

 

 

 

319,369

 

HydroSource Logistics, LLC Revolver

 

 

2,657,450

 

 

 

—

 

 

 

(2,657,450

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

159,289

 

HydroSource Logistics, LLC Term Loan

 

 

25,401,878

 

 

 

—

 

 

 

(24,908,179

)

 

 

228,379

 

 

 

(722,078

)

 

 

—

 

 

 

1,604,370

 

HydroSource Midstream, LLC Bridge Term Loan - 14.43%

 

 

—

 

 

 

1,328,622

 

 

 

—

 

 

 

—

 

 

 

18,067

 

 

 

1,346,689

 

 

 

33,726

 

HydroSource Midstream, LLC Delayed Draw Term Loan - 14.91%

 

 

—

 

 

 

3,008,670

 

 

 

—

 

 

 

—

 

 

 

(76,362

)

 

 

2,932,308

 

 

 

60,742

 

HydroSource Midstream, LLC Revolver - 14.43%

 

 

—

 

 

 

407,265

 

 

 

—

 

 

 

—

 

 

 

(15,883

)

 

 

391,382

 

 

 

10,936

 

HydroSource Midstream, LLC Term Loan - 14.93%

 

 

—

 

 

 

17,502,202

 

 

 

—

 

 

 

—

 

 

 

(128,818

)

 

 

17,373,384

 

 

 

449,129

 

Total Non-Controlled Affiliated Investments

 

$

97,019,579

 

 

$

32,087,491

 

 

$

(66,846,854

)

 

$

17,923,924

 

 

$

(7,449,061

)

 

$

72,735,079

 

 

$

5,223,945

 
[10] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities was $39,875,260, or 3.1% of the Company’s total assets.
[11] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities was $45,625,957, or 6.4% of the Company’s total assets.
[12] Fair value of the EagleRock Land LLC Class A Units held by the Company is based on the market price of the issuer's stock as of June 30, 2026. Such units are considered to be a Level 1 security within the Fair Value Hierarchy.
[13] The EagleRock LLC Class A Units are subject to a contractual sale restriction. See Note 3.
[14] The investment is not a qualifying asset as defined in Section 55(a) under the 1940 Act, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of June 30, 2026, $50,372,640 or 7.1% of the Company’s total assets were represented by “non-qualifying assets.”