v3.26.1
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments [Abstract]    
Amortized Cost $ 1,115,905,730 [1],[2] $ 1,111,590,336 [3],[4]
Fair Value $ 1,109,365,303 [2] $ 1,109,977,047 [4]
Percentage of Net Assets 147.90% [2] 157.05% [4]
Net Assets $ 750,063,594 $ 706,768,024
Percentage of Net Assets 100.00% [2] 100.00% [4]
Cash equivalents, amortized cost $ 38,390,135 [1],[2] $ 74,837,826 [3],[4]
Cash equivalents, fair value $ 38,390,135 [2] $ 74,837,826 [4]
Cash equivalents, percentage of net assets 5.12% [2] 10.59% [4]
Total portfolio investments and cash equivalents, amortized cost $ 1,154,295,865 [1],[2] $ 1,186,428,162 [3],[4]
Total portfolio investments and cash equivalents, fair value $ 1,147,755,438 [2] $ 1,184,814,873 [4]
Total portfolio investments and cash equivalents, percentage of net assets 153.02% [2] 167.64% [4]
Liabilities in excess of Other Assets $ (397,691,844) [2] $ (478,046,849) [4]
Liabilities in excess of Other Assets, percentage of net assets (53.02%) [2] (67.64%) [4]
Net Assets $ 750,063,594 [2] $ 706,768,024 [4]
Percentage of Net Assets 100.00% [2] 100.00% [4]
State Street Institutional Money Market Fund [Member]    
Investments [Abstract]    
Cash equivalents, amortized cost $ 38,390,135 [1],[2],[5] $ 74,837,826 [3],[4],[6]
Cash equivalents, fair value $ 38,390,135 [2],[5] $ 74,837,826 [4],[6]
Cash equivalents, percentage of net assets 5.12% [2],[5] 10.59% [4],[6]
Equity [Member]    
Investments [Abstract]    
Amortized Cost $ 4,591,763 $ 17,462,670
Fair Value 5,504,765 18,228,567
First Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost 1,076,504,190 1,014,538,515
Fair Value 1,069,394,384 1,012,512,999
Second Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost 27,285,624 79,589,151
Fair Value 27,091,046 79,235,481
Non-controlled/Non-affiliated Investments [Member]    
Investments [Abstract]    
Amortized Cost 1,079,511,482 [1],[2] 1,083,765,562 [3],[4]
Fair Value $ 1,074,165,837 [2] $ 1,082,011,479 [4]
Percentage of Net Assets 143.21% [2] 153.09% [4]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member]    
Investments [Abstract]    
Amortized Cost $ 3,007,292 [1],[2],[7] $ 15,878,199 [3],[4],[8]
Fair Value $ 4,771,453 [2],[7] $ 17,307,925 [4],[8]
Percentage of Net Assets 0.64% [2],[7] 2.45% [4],[8]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member] | Commercial Services & Supplies [Member]    
Investments [Abstract]    
Amortized Cost $ 3,007,292 [1],[2],[7] $ 14,792,309 [4],[8]
Fair Value $ 4,771,453 [2],[7] $ 16,969,127 [4],[8]
Percentage of Net Assets 0.64% [2],[7] 2.40% [4],[8]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member] | Household Durables [Member]    
Investments [Abstract]    
Amortized Cost [3],[4],[8]   $ 1,085,890
Fair Value [4],[8]   $ 338,798
Percentage of Net Assets [4],[8]   0.05%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Machinery [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 35,949,647
Fair Value [4]   $ 36,402,169
Percentage of Net Assets [4]   5.14%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 102,254,679
Fair Value [4]   $ 102,720,691
Percentage of Net Assets [4]   14.53%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Software [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 67,581,694
Fair Value [4]   $ 67,757,483
Percentage of Net Assets [4]   9.59%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Specialty Retail [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 55,997,495
Fair Value [4]   $ 56,919,127
Percentage of Net Assets [4]   8.05%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 15,083,268
Fair Value [4]   $ 14,959,681
Percentage of Net Assets [4]   2.12%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Trading Companies And distributors [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 26,804,069
Fair Value [4]   $ 23,514,183
Percentage of Net Assets [4]   3.33%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost $ 1,076,504,190 [1],[2] $ 1,014,538,515 [3],[4]
Fair Value $ 1,069,394,384 [2] $ 1,012,512,999 [4]
Percentage of Net Assets 142.57% [2] 143.26% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Commercial Services & Supplies [Member]    
Investments [Abstract]    
Amortized Cost $ 17,589,759 [1],[2] $ 15,403,132 [3],[4]
Fair Value $ 17,849,367 [2] $ 15,588,928 [4]
Percentage of Net Assets 2.38% [2] 2.21% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Electronic Equipment Instruments And Components [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 2,475,055
Fair Value [4]   $ 2,481,250
Percentage of Net Assets [4]   0.35%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Aerospace & Defense [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 23,269,966
Fair Value [4]   $ 23,138,849
Percentage of Net Assets [4]   3.27%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Air Freight & Logistics [Member]    
Investments [Abstract]    
Amortized Cost $ 1,403,683 [1],[2] $ 799,861 [3],[4]
Fair Value $ 1,033,260 [2] $ 421,354 [4]
Percentage of Net Assets 0.13% [2] 0.06% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Automobile Components [Member]    
Investments [Abstract]    
Amortized Cost $ 37,765,080 [1],[2] $ 40,045,205 [3],[4]
Fair Value $ 34,715,522 [2] $ 36,367,799 [4]
Percentage of Net Assets 4.63% [2] 5.14% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Automobiles [Member]    
Investments [Abstract]    
Amortized Cost $ 17,481,458 [1],[2] $ 17,451,062 [3],[4]
Fair Value $ 18,782,200 [2] $ 19,099,938 [4]
Percentage of Net Assets 2.50% [2] 2.70% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Building Products [Member]    
Investments [Abstract]    
Amortized Cost $ 72,988,410 [1],[2] $ 76,904,080 [3],[4]
Fair Value $ 70,022,224 [2] $ 76,241,313 [4]
Percentage of Net Assets 9.33% [2] 10.79% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Biotechnology [Member]    
Investments [Abstract]    
Amortized Cost $ 50,970,441 [1],[2] $ 47,130,809 [3],[4]
Fair Value $ 51,363,653 [2] $ 47,103,913 [4]
Percentage of Net Assets 6.85% [2] 6.66% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Chemicals [Member]    
Investments [Abstract]    
Amortized Cost $ 2,889,722 [1],[2] $ 4,325,268 [3],[4]
Fair Value $ 2,875,139 [2] $ 3,945,642 [4]
Percentage of Net Assets 0.38% [2] 0.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Construction & Engineering [Member]    
Investments [Abstract]    
Amortized Cost $ 17,733,679 [1],[2] $ 47,457,566 [3],[4]
Fair Value $ 17,939,364 [2] $ 48,091,279 [4]
Percentage of Net Assets 2.38% [2] 6.81% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Construction Materials [Member]    
Investments [Abstract]    
Amortized Cost $ 39,957,359 [1],[2] $ 37,274,851 [3],[4]
Fair Value $ 38,753,270 [2] $ 37,122,170 [4]
Percentage of Net Assets 5.16% [2] 5.25% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Distributors [Member]    
Investments [Abstract]    
Amortized Cost $ 1,329,960 [1],[2] $ 2,159,877 [3],[4]
Fair Value $ 1,327,147 [2] $ 2,193,951 [4]
Percentage of Net Assets 0.18% [2] 0.31% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Electric Utilities [Member]    
Investments [Abstract]    
Amortized Cost $ 26,288,983 [1],[2] $ 40,495,904 [3],[4]
Fair Value $ 26,433,109 [2] $ 40,791,275 [4]
Percentage of Net Assets 3.52% [2] 5.77% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Entertainment [Member]    
Investments [Abstract]    
Amortized Cost $ 68,473,975 [1],[2] $ 68,691,985 [3],[4]
Fair Value $ 68,477,504 [2] $ 69,314,048 [4]
Percentage of Net Assets 9.13% [2] 9.81% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Food Products [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 1,729,053
Fair Value [4]   $ 1,746,289
Percentage of Net Assets [4]   0.25%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Gas Utilities [Member]    
Investments [Abstract]    
Amortized Cost $ 3,916,607 [1],[2] $ 3,934,197 [3],[4]
Fair Value $ 3,953,279 [2] $ 3,927,005 [4]
Percentage of Net Assets 0.53% [2] 0.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Energy Equipment & Services [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 1,990,196
Fair Value [4]   $ 2,007,469
Percentage of Net Assets [4]   0.28%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Ground Transportation [Member]    
Investments [Abstract]    
Amortized Cost $ 13,449,647 [1],[2] $ 975,210 [3],[4]
Fair Value $ 13,595,475 [2] $ 739,234 [4]
Percentage of Net Assets 1.81% [2] 0.10% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Health Care Providers & Services [Member]    
Investments [Abstract]    
Amortized Cost $ 75,857,046 [1],[2] $ 73,927,427 [3],[4]
Fair Value $ 76,563,817 [2] $ 74,605,681 [4]
Percentage of Net Assets 10.21% [2] 10.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]    
Investments [Abstract]    
Amortized Cost $ 29,626,975 [1],[2] $ 27,468,712 [3],[4]
Fair Value $ 29,902,222 [2] $ 27,781,468 [4]
Percentage of Net Assets 3.99% [2] 3.93% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Household Durables [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 990,119  
Fair Value [2] $ 995,394  
Percentage of Net Assets [2] 0.13%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Independent Power and Renewable Electricity Producers [Member]    
Investments [Abstract]    
Amortized Cost $ 85,515,656 [1],[2] $ 86,727,634 [3],[4]
Fair Value $ 84,678,562 [2] $ 86,762,730 [4]
Percentage of Net Assets 11.29% [2] 12.29% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Insurance [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 49,383,506  
Fair Value [2] $ 49,923,011  
Percentage of Net Assets [2] 6.66%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | IT Services [Member]    
Investments [Abstract]    
Amortized Cost $ 31,475,927 [1],[2] $ 33,295,965 [3],[4]
Fair Value $ 31,528,231 [2] $ 33,833,432 [4]
Percentage of Net Assets 4.20% [2] 4.78% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Machinery [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 35,823,357  
Fair Value [2] $ 35,929,018  
Percentage of Net Assets [2] 4.79%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Media [Member]    
Investments [Abstract]    
Amortized Cost $ 56,452,697 [1],[2] $ 56,934,648 [3],[4]
Fair Value $ 57,051,357 [2] $ 56,934,648 [4]
Percentage of Net Assets 7.61% [2] 8.06% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Metals & Mining [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 23,882,152  
Fair Value [2] $ 23,906,620  
Percentage of Net Assets [2] 3.19%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 99,276,416  
Fair Value [2] $ 100,621,121  
Percentage of Net Assets [2] 13.42%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Real Estate Management & Development [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 51,387,657  
Fair Value [2] $ 51,387,657  
Percentage of Net Assets [2] 6.86%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Software [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 67,706,030  
Fair Value [2] $ 66,052,706  
Percentage of Net Assets [2] 8.81%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Specialty Retail [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 53,760,657  
Fair Value [2] $ 54,816,221  
Percentage of Net Assets [2] 7.31%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 14,897,435  
Fair Value [2] $ 14,690,012  
Percentage of Net Assets [2] 1.96%  
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Trading Companies And distributors [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 28,229,797  
Fair Value [2] $ 24,227,922  
Percentage of Net Assets [2] 3.23%  
Non-controlled/Non-affiliated Investments [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 53,348,848
Fair Value [4]   $ 52,190,555
Percentage of Net Assets [4]   7.38%
Non-controlled/Non-affiliated Investments [Member] | Second Lien Debt [Member] | Household Durables [Member]    
Investments [Abstract]    
Amortized Cost [3],[4]   $ 53,348,848
Fair Value [4]   $ 52,190,555
Percentage of Net Assets [4]   7.38%
Controlled/affiliated Investments [Member]    
Investments [Abstract]    
Amortized Cost $ 28,870,095 [1],[2] $ 27,824,774 [3],[4]
Fair Value $ 27,824,358 [2] $ 27,965,568 [4]
Percentage of Net Assets 3.71% [2] 3.96% [4]
Controlled/affiliated Investments [Member] | Equity [Member]    
Investments [Abstract]    
Amortized Cost $ 1,584,471 [1],[7] $ 1,584,471 [3],[4],[8]
Fair Value $ 733,312 [7] $ 920,642 [4],[8]
Percentage of Net Assets 0.10% [7] 0.13% [4],[8]
Controlled/affiliated Investments [Member] | Equity [Member] | Hotels, Restaurants & Leisure [Member]    
Investments [Abstract]    
Amortized Cost $ 1,584,471 [7] $ 1,584,471 [3],[4],[8]
Fair Value $ 733,312 [7] $ 920,642 [4],[8]
Percentage of Net Assets 0.10% [7] 0.13% [4],[8]
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost $ 27,285,624 [1],[2] $ 26,240,303 [3],[4]
Fair Value $ 27,091,046 [2] $ 27,044,926 [4]
Percentage of Net Assets 3.61% [2] 3.83% [4]
Controlled/affiliated Investments [Member] | Second Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]    
Investments [Abstract]    
Amortized Cost $ 27,285,624 [1],[2] $ 26,240,303 [3],[4]
Fair Value $ 27,091,046 [2] $ 27,044,926 [4]
Percentage of Net Assets 3.61% [2] 3.83% [4]
Non-controlled/affiliated [Member]    
Investments [Abstract]    
Amortized Cost $ 7,524,153 $ 0
Fair Value 7,375,108 $ 0
Non-controlled/affiliated [Member] | Profit Participating Loan [Member]    
Investments [Abstract]    
Amortized Cost [1],[2],[7] 7,524,153  
Fair Value [2],[7] $ 7,375,108  
Percentage of Net Assets [2],[7] 0.98%  
Non-controlled/affiliated [Member] | Profit Participating Loan [Member] | Capital Markets [Member]    
Investments [Abstract]    
Amortized Cost [1],[2] $ 7,524,153  
Fair Value [2] $ 7,375,108  
Percentage of Net Assets [2] 0.98%  
Investment, Identifier [Axis]: A. B. Boyd Co. First Lien Debt Original Purchase Date 5/8/2026 S+4.50% Interest Rate 8.14% Due 11/14/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] A. B. Boyd Co. [Member]  
Original Purchase Date [2],[9],[10] May 08, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.14%  
Maturity Date [2],[9],[10] Nov. 14, 2031  
Par Amount/ Units [2],[9],[10] $ 5,000,000  
Amortized Cost [1],[2],[9],[10] 4,705,954  
Fair Value [2],[9],[10] $ 4,850,000  
Percentage of Net Assets [2],[9],[10] 0.65%  
Investment, Identifier [Axis]: ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   ASI JBE Holdings LLC [Member]
Original Purchase Date [4],[12]   Jul. 28, 2025
Basis Spread on Variable Rate [4],[12],[13]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.72%
Maturity Date [4],[12]   Jul. 28, 2031
Par Amount/ Units [4],[12]   $ 33,433,583
Amortized Cost [3],[4],[12]   32,800,205
Fair Value [4],[12]   $ 32,764,911
Percentage of Net Assets [4],[12]   4.64%
Investment, Identifier [Axis]: ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.25%/2.00% PIK Due 7/28/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] ASI JBE Holdings LLC [Member]  
Investment, Identifier [Axis]: ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.25%/2.00% PIK Interest Rate 11.89% Due 7/28/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] ASI JBE Holdings LLC [Member]  
Original Purchase Date [2],[9],[10] Jul. 28, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[10],[11] 2.00%  
Interest Rate [2],[9],[10],[11] 11.89%  
Maturity Date [2],[9],[10] Jul. 28, 2031  
Par Amount/ Units [2],[9],[10] $ 33,265,996  
Amortized Cost [1],[2],[9],[10] 32,678,476  
Fair Value [2],[9],[10] $ 31,669,228  
Percentage of Net Assets [2],[9],[10] 4.22%  
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   ASI JBE Holdings LLC [Member]
Original Purchase Date [4],[12],[14]   Jul. 28, 2025
Basis Spread on Variable Rate [4],[12],[13],[14]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [4],[12],[14]   Jul. 28, 2031
Par Amount/ Units [4],[12],[14]   $ 10,055,213
Amortized Cost [3],[4],[12],[14]   (93,337)
Fair Value [4],[12],[14]   $ (201,104)
Percentage of Net Assets [4],[12],[14]   (0.03%)
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   ASI JBE Holdings LLC [Member]
Original Purchase Date [4],[12],[14]   Jul. 28, 2025
Basis Spread on Variable Rate [4],[12],[13],[14]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[14]   9.72%
Maturity Date [4],[12],[14]   Jul. 28, 2031
Par Amount/ Units [4],[12],[14]   $ 6,703,475
Amortized Cost [3],[4],[12],[14]   4,567,983
Fair Value [4],[12],[14]   $ 4,558,363
Percentage of Net Assets [4],[12],[14]   0.64%
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.25%/2.00% PIK Interest Rate 11.89% Due 7/28/2031    
Investments [Abstract]    
Original Purchase Date [2],[10],[15] Jul. 28, 2025  
Basis Spread on Variable Rate [2],[10],[11],[15] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[10],[11],[15] 2.00%  
Interest Rate [2],[10],[11],[15] 11.89%  
Maturity Date [2],[10],[15] Jul. 28, 2031  
Par Amount/ Units [2],[10],[15] $ 6,703,475  
Amortized Cost [1],[2],[10],[15] 4,579,074  
Fair Value [2],[10],[15] $ 4,370,666  
Percentage of Net Assets [2],[10],[15] 0.58%  
Investment, Identifier [Axis]: Alltech Inc First Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.08% Due 8/13/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Alltech Inc [Member]
Original Purchase Date [4]   Mar. 10, 2025
Basis Spread on Variable Rate [4],[13]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.08%
Maturity Date [4]   Aug. 13, 2030
Par Amount/ Units [4]   $ 1,736,875
Amortized Cost [3],[4]   1,729,053
Fair Value [4]   $ 1,746,289
Percentage of Net Assets [4]   0.25%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.17% Due 5/28/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   American Auto Auction Group LLC [Member]
Original Purchase Date [4]   Apr. 28, 2023
Basis Spread on Variable Rate [4],[13]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.17%
Maturity Date [4]   May 28, 2032
Par Amount/ Units [4]   $ 2,237,903
Amortized Cost [3],[4]   2,159,877
Fair Value [4]   $ 2,193,951
Percentage of Net Assets [4]   0.31%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.23% Due 5/28/2032    
Investments [Abstract]    
Original Purchase Date [2],[9] Apr. 28, 2023  
Basis Spread on Variable Rate [2],[9],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 8.23%  
Maturity Date [2],[9] May 28, 2032  
Par Amount/ Units [2],[9] $ 1,329,966  
Amortized Cost [1],[2],[9] 1,329,960  
Fair Value [2],[9] $ 1,327,147  
Percentage of Net Assets [2],[9] 0.18%  
Investment, Identifier [Axis]: American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/29/2026 S+4.50% Interest Rate 8.23% Due 5/28/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] American Auto Auction Group LLC [Member]  
Investment, Identifier [Axis]: Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]  
Original Purchase Date [2],[10],[16],[17] Dec. 31, 2024  
Basis Spread on Variable Rate [2],[10],[11],[16],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Interest Rate [2],[10],[11],[16],[17] 12.25%  
Maturity Date [2],[10],[16],[17] Dec. 31, 2029  
Par Amount/ Units [2],[10],[16],[17] $ 12,685,756  
Amortized Cost [1],[2],[10],[16],[17] 12,501,001  
Fair Value [2],[10],[16],[17] $ 12,749,184  
Percentage of Net Assets [2],[10],[16],[17] 1.70%  
Investment, Identifier [Axis]: Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.20% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]  
Original Purchase Date [2],[9],[10],[16],[17] Dec. 31, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11],[16],[17] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[16],[17] 10.20%  
Maturity Date [2],[9],[10],[16],[17] Dec. 31, 2029  
Par Amount/ Units [2],[9],[10],[16],[17] $ 39,899,670  
Amortized Cost [1],[2],[9],[10],[16],[17] 39,297,322  
Fair Value [2],[9],[10],[16],[17] $ 40,099,168  
Percentage of Net Assets [2],[9],[10],[16],[17] 5.35%  
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Array Midco,Corp [Member]
Original Purchase Date [4],[12],[18]   Dec. 31, 2024
Basis Spread on Variable Rate [4],[12],[13],[18]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Interest Rate [4],[12],[13],[18]   12.25%
Maturity Date [4],[12],[18]   Dec. 31, 2029
Par Amount/ Units [4],[12],[18]   $ 12,749,682
Amortized Cost [3],[4],[12],[18]   12,543,585
Fair Value [4],[12],[18]   $ 12,749,682
Percentage of Net Assets [4],[12],[18]   1.80%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.17% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Array Midco,Corp [Member]
Original Purchase Date [4],[12],[18]   Dec. 31, 2024
Basis Spread on Variable Rate [4],[12],[13],[18]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[18]   10.17%
Maturity Date [4],[12],[18]   Dec. 31, 2029
Par Amount/ Units [4],[12],[18]   $ 42,191,147
Amortized Cost [3],[4],[12],[18]   41,481,833
Fair Value [4],[12],[18]   $ 42,191,147
Percentage of Net Assets [4],[12],[18]   5.97%
Investment, Identifier [Axis]: Associations, Inc. First Lien Debt Original Purchase Date 6/12/2026 S+6.50% Due 7/2/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Associations, Inc. [Member]  
Original Purchase Date [2],[10],[15] Jun. 12, 2026  
Basis Spread on Variable Rate [2],[10],[11],[15] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[10],[15] Jul. 02, 2028  
Par Amount/ Units [2],[10],[15] $ 3,119,449  
Percentage of Net Assets [2],[10],[15] 0.00%  
Investment, Identifier [Axis]: Associations, Inc. First Lien Debt Original Purchase Date 6/12/2026 S+6.50% Interest Rate 10.42% Due 7/2/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Associations, Inc. [Member]  
Original Purchase Date [2],[9],[10] Jun. 12, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 10.42%  
Maturity Date [2],[9],[10] Jul. 02, 2028  
Par Amount/ Units [2],[9],[10] $ 49,350,244  
Amortized Cost [1],[2],[9],[10] 49,350,244  
Fair Value [2],[9],[10] $ 49,350,244  
Percentage of Net Assets [2],[9],[10] 6.59%  
Investment, Identifier [Axis]: Associations, Inc. First Lien Debt Original Purchase Date 6/12/2026 S+6.50% Interest Rate 10.42% Due 7/2/2028 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Associations, Inc. [Member]  
Original Purchase Date [2],[10],[15] Jun. 12, 2026  
Basis Spread on Variable Rate [2],[10],[11],[15] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11],[15] 10.42%  
Maturity Date [2],[10],[15] Jul. 02, 2028  
Par Amount/ Units [2],[10],[15] $ 3,868,057  
Amortized Cost [1],[2],[10],[15] 2,037,413  
Fair Value [2],[10],[15] $ 2,037,413  
Percentage of Net Assets [2],[10],[15] 0.27%  
Investment, Identifier [Axis]: Astro Acquisition, LLC First Lien Debt Original Purchase Date 8/14/2025 S+3.25% Interest Rate 7.12% Due 8/30/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Astro Acquisition, LLC [Member]
Original Purchase Date [4]   Aug. 14, 2025
Basis Spread on Variable Rate [4],[13]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   7.12%
Maturity Date [4]   Aug. 30, 2032
Par Amount/ Units [4]   $ 1,995,000
Amortized Cost [3],[4]   1,990,196
Fair Value [4]   $ 2,007,469
Percentage of Net Assets [4]   0.28%
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. First Lien Debt Original Purchase Date 4/29/2026 S+4.00% Interest Rate 7.73% Due 7/5/2033    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BCPE HIPH Parent, Inc. [Member]  
Original Purchase Date [2],[9],[10],[19] Jun. 25, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11],[19] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[19] 7.73%  
Maturity Date [2],[9],[10],[19] Jul. 05, 2033  
Par Amount/ Units [2],[9],[10],[19] $ 2,713,376  
Amortized Cost [1],[2],[9],[10],[19] 2,699,809  
Fair Value [2],[9],[10],[19] $ 2,713,376  
Percentage of Net Assets [2],[9],[10],[19] 0.36%  
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. First Lien Debt Original Purchase Date 6/25/2026 S+4.00% Due 7/5/2033    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BCPE HIPH Parent, Inc. [Member]  
Original Purchase Date [2],[9],[10],[15],[19] Jun. 25, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11],[15],[19] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[9],[10],[15],[19] Jul. 05, 2033  
Par Amount/ Units [2],[9],[10],[15],[19] $ 286,624  
Percentage of Net Assets [2],[9],[10],[15],[19] 0.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.75% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[12],[14]   Feb. 01, 2024
Basis Spread on Variable Rate [4],[12],[13],[14]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[14]   9.75%
Maturity Date [4],[12],[14]   Feb. 01, 2029
Par Amount/ Units [4],[12],[14]   $ 4,587,156
Amortized Cost [3],[4],[12],[14]   1,959,423
Fair Value [4],[12],[14]   $ 2,018,349
Percentage of Net Assets [4],[12],[14]   0.29%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[12]   Feb. 01, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.83%
Maturity Date [4],[12]   Feb. 01, 2029
Par Amount/ Units [4],[12]   $ 15,717,890
Amortized Cost [3],[4],[12]   15,556,810
Fair Value [4],[12]   $ 15,717,890
Percentage of Net Assets [4],[12]   2.22%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[12]   Feb. 01, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.84%
Maturity Date [4],[12]   Feb. 01, 2029
Par Amount/ Units [4],[12]   $ 7,407,706
Amortized Cost [3],[4],[12]   7,277,473
Fair Value [4],[12]   $ 7,407,706
Percentage of Net Assets [4],[12]   1.05%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[12]   Feb. 01, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.83%
Maturity Date [4],[12]   Feb. 01, 2029
Par Amount/ Units [4],[12]   $ 3,600,917
Amortized Cost [3],[4],[12]   3,558,024
Fair Value [4],[12]   $ 3,600,917
Percentage of Net Assets [4],[12]   0.51%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[12]   Feb. 01, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.84%
Maturity Date [4],[12]   Feb. 01, 2029
Par Amount/ Units [4],[12]   $ 1,827,122
Amortized Cost [3],[4],[12]   1,809,620
Fair Value [4],[12]   $ 1,827,122
Percentage of Net Assets [4],[12]   0.26%
Investment, Identifier [Axis]: Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.67% Due 10/1/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Bayonne Energy Center LLC [Member]
Original Purchase Date [4]   Sep. 22, 2025
Basis Spread on Variable Rate [4],[13]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.67%
Maturity Date [4]   Oct. 01, 2032
Par Amount/ Units [4]   $ 4,443,409
Amortized Cost [3],[4]   4,421,824
Fair Value [4]   $ 4,468,425
Percentage of Net Assets [4]   0.63%
Investment, Identifier [Axis]: Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.73% Due 10/1/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Bayonne Energy Center LLC [Member]  
Original Purchase Date [2],[9] Sep. 22, 2025  
Basis Spread on Variable Rate [2],[9],[11] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 6.73%  
Maturity Date [2],[9] Oct. 01, 2032  
Par Amount/ Units [2],[9] $ 4,359,013  
Amortized Cost [1],[2],[9] 4,339,082  
Fair Value [2],[9] $ 4,371,131  
Percentage of Net Assets [2],[9] 0.58%  
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Best Practices Associates, L.L.C. [Member]
Original Purchase Date [4],[12],[14]   Nov. 08, 2024
Basis Spread on Variable Rate [4],[12],[13],[14]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [4],[12],[14]   Nov. 08, 2029
Par Amount/ Units [4],[12],[14]   $ 2,589,371
Amortized Cost [3],[4],[12],[14]   (69,832)
Fair Value [4],[12],[14]   $ (36,251)
Percentage of Net Assets [4],[12],[14]   (0.01%)
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Best Practices Associates, L.L.C. [Member]
Original Purchase Date [4],[12]   Nov. 08, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   10.52%
Maturity Date [4],[12]   Nov. 08, 2029
Par Amount/ Units [4],[12]   $ 34,350,591
Amortized Cost [3],[4],[12]   33,365,797
Fair Value [4],[12]   $ 33,869,683
Percentage of Net Assets [4],[12]   4.79%
Investment, Identifier [Axis]: Best Practices Associates, L.L.C. First Lien Debt Original Purchase Date 11/8/2024 S+6.75 % Interest Rate 0.00% Due 11/8/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Best Practices Associates, L.L.C. [Member]  
Original Purchase Date [2],[10],[15] Nov. 08, 2024  
Basis Spread on Variable Rate [2],[10],[11],[15] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11],[15] 0.00%  
Maturity Date [2],[10],[15] Nov. 08, 2029  
Par Amount/ Units [2],[10],[15] $ 2,589,371  
Amortized Cost [1],[2],[10],[15] (60,849)  
Fair Value [2],[10],[15] $ (62,145)  
Percentage of Net Assets [2],[10],[15] (0.01%)  
Investment, Identifier [Axis]: Best Practices Associates, L.L.C. First Lien Debt Original Purchase Date 11/8/2024 S+6.75 % Interest Rate 10.39% Due 11/8/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Best Practices Associates, L.L.C. [Member]  
Original Purchase Date [2],[9],[10] Nov. 08, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 10.39%  
Maturity Date [2],[9],[10] Nov. 08, 2029  
Par Amount/ Units [2],[9],[10] $ 32,367,188  
Amortized Cost [1],[2],[10],[15] 31,536,776  
Fair Value [2],[10],[15] $ 31,590,376  
Percentage of Net Assets [2],[10],[15] 4.21%  
Investment, Identifier [Axis]: Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.92% Due 10/8/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Birdsboro Power LLC [Member]
Original Purchase Date [4],[12]   Sep. 30, 2025
Basis Spread on Variable Rate [4],[12],[13]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   6.92%
Maturity Date [4],[12]   Oct. 08, 2032
Par Amount/ Units [4],[12]   $ 4,700,000
Amortized Cost [3],[4],[12]   4,692,034
Fair Value [4],[12]   $ 4,729,375
Percentage of Net Assets [4],[12]   0.67%
Investment, Identifier [Axis]: Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.98% Due 7/15/2033    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Birdsboro Power LLC [Member]  
Original Purchase Date [2],[9],[10],[19] Sep. 30, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11],[19] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[19] 6.98%  
Maturity Date [2],[9],[10],[19] Jul. 15, 2033  
Par Amount/ Units [2],[9],[10],[19] $ 4,333,333  
Amortized Cost [1],[2],[9],[10],[19] 4,311,667  
Fair Value [2],[9],[10],[19] $ 4,322,500  
Percentage of Net Assets [2],[9],[10],[19] 0.58%  
Investment, Identifier [Axis]: CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.64% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]  
Original Purchase Date [2],[9],[10],[15] Dec. 19, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11],[15] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[15] 8.64%  
Maturity Date [2],[9],[10],[15] Dec. 31, 2029  
Par Amount/ Units [2],[9],[10],[15] $ 10,035,563  
Amortized Cost [1],[2],[9],[10],[15] 5,998,733  
Fair Value [2],[9],[10],[15] $ 6,068,871  
Percentage of Net Assets [2],[9],[10],[15] 0.81%  
Investment, Identifier [Axis]: CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.65% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]  
Original Purchase Date [2],[9],[10] Dec. 19, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.65%  
Maturity Date [2],[9],[10] Dec. 31, 2029  
Par Amount/ Units [2],[9],[10] $ 22,847,138  
Amortized Cost [1],[2],[9],[10] 22,634,454  
Fair Value [2],[9],[10] $ 22,847,138  
Percentage of Net Assets [2],[9],[10] 3.05%  
Investment, Identifier [Axis]: CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.72% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   CC Interholdings LLC [Member]
Original Purchase Date [4],[12]   Dec. 19, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   8.72%
Maturity Date [4],[12]   Dec. 31, 2029
Par Amount/ Units [4],[12]   $ 22,963,114
Amortized Cost [3],[4],[12]   22,724,294
Fair Value [4],[12]   $ 22,963,114
Percentage of Net Assets [4],[12]   3.25%
Investment, Identifier [Axis]: CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.72% Due 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   CC Interholdings LLC [Member]
Original Purchase Date [4],[12],[14]   Dec. 19, 2024
Basis Spread on Variable Rate [4],[12],[13],[14]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[14]   8.72%
Maturity Date [4],[12],[14]   Dec. 31, 2029
Par Amount/ Units [4],[12],[14]   $ 10,062,456
Amortized Cost [3],[4],[12],[14]   4,744,418
Fair Value [4],[12],[14]   $ 4,818,354
Percentage of Net Assets [4],[12],[14]   0.68%
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.25% Interest Rate 6.98% Due 2/4/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CPV Shore Holdings, LLC [Member]  
Original Purchase Date [2],[9] Jan. 24, 2025  
Basis Spread on Variable Rate [2],[9],[11] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 6.98%  
Maturity Date [2],[9] Feb. 04, 2032  
Par Amount/ Units [2],[9] $ 3,326,186  
Amortized Cost [1],[2],[9] 3,298,616  
Fair Value [2],[9] $ 3,328,947  
Percentage of Net Assets [2],[9] 0.44%  
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.42% Due 2/4/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   CPV Shore Holdings, LLC [Member]
Original Purchase Date [4]   Jan. 24, 2025
Basis Spread on Variable Rate [4],[13]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   7.42%
Maturity Date [4]   Feb. 04, 2032
Par Amount/ Units [4]   $ 3,452,425
Amortized Cost [3],[4]   3,421,830
Fair Value [4]   $ 3,461,056
Percentage of Net Assets [4]   0.49%
Investment, Identifier [Axis]: Carroll County Energy LLC First Lien Debt Original Purchase Date 6/24/2024 S+2.75% Interest Rate 6.42% Due 6/27/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Carroll County Energy, LLC [Member]
Original Purchase Date [4]   Jun. 24, 2024
Basis Spread on Variable Rate [4],[13]   2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.42%
Maturity Date [4]   Jun. 27, 2031
Par Amount/ Units [4]   $ 2,099,980
Amortized Cost [3],[4]   2,082,514
Fair Value [4]   $ 2,107,855
Percentage of Net Assets [4]   0.30%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First Lien Debt Original Purchase Date 6/17/2026 S+4.50% Interest Rate 8.15% Due 6/30/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Charlotte Buyer Inc [Member]  
Original Purchase Date [2],[9],[19] Jun. 17, 2026  
Basis Spread on Variable Rate [2],[9],[11],[19] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11],[19] 8.15%  
Maturity Date [2],[9],[19] Jun. 30, 2031  
Par Amount/ Units [2],[9],[19] $ 2,000,000  
Amortized Cost [1],[2],[9],[19] 1,990,000  
Fair Value [2],[9],[19] $ 1,996,420  
Percentage of Net Assets [2],[9],[19] 0.27%  
Investment, Identifier [Axis]: Cleanova US Holdings LLC First Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.41% Due 6/14/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cleanova US Holdings LLC [Member]  
Original Purchase Date [2],[9] May 22, 2025  
Basis Spread on Variable Rate [2],[9],[11] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 8.41%  
Maturity Date [2],[9] Jun. 14, 2032  
Par Amount/ Units [2],[9] $ 1,985,000  
Amortized Cost [1],[2],[9] 1,925,030  
Fair Value [2],[9] $ 1,951,513  
Percentage of Net Assets [2],[9] 0.26%  
Investment, Identifier [Axis]: Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.48% Due 6/14/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Cleanova US Holdings LLC [Member]
Original Purchase Date [4],[12]   May 22, 2025
Basis Spread on Variable Rate [4],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   8.48%
Maturity Date [4],[12]   Jun. 14, 2032
Par Amount/ Units [4],[12]   $ 1,995,000
Amortized Cost [3],[4],[12]   1,929,516
Fair Value [4],[12]   $ 1,995,000
Percentage of Net Assets [4],[12]   0.28%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Commercial Services & Supplies [Member]
Investment, Identifier [Axis]: DS Parent Inc First Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.23% Due 1/13/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] D S Parent Inc [Member]  
Original Purchase Date [2],[9] Dec. 15, 2023  
Basis Spread on Variable Rate [2],[9],[11] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 9.23%  
Maturity Date [2],[9] Jan. 31, 2031  
Par Amount/ Units [2],[9] $ 1,960,000  
Amortized Cost [1],[2],[9] 1,888,272  
Fair Value [2],[9] $ 1,574,292  
Percentage of Net Assets [2],[9] 0.21%  
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.17% Due 1/13/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   D S Parent Inc [Member]
Original Purchase Date [4]   Dec. 15, 2023
Basis Spread on Variable Rate [4],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   9.17%
Maturity Date [4]   Jan. 31, 2031
Par Amount/ Units [4]   $ 1,970,000
Amortized Cost [3],[4]   1,892,121
Fair Value [4]   $ 1,798,610
Percentage of Net Assets [4]   0.25%
Investment, Identifier [Axis]: Discovery Purchaser Corporation First Lien Debt Original Purchase Date 4/29/2026 S+3.75% Interest Rate 7.41% Due 10/4/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Discovery Purchaser Corporation [Member]  
Original Purchase Date [2],[9] Apr. 29, 2026  
Basis Spread on Variable Rate [2],[9],[11] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.41%  
Maturity Date [2],[9] Oct. 04, 2029  
Par Amount/ Units [2],[9] $ 997,500  
Amortized Cost [1],[2],[9] 989,065  
Fair Value [2],[9] $ 992,513  
Percentage of Net Assets [2],[9] 0.13%  
Investment, Identifier [Axis]: Drubit LLC First Lien Debt Original Purchase Date 2/20/2025 S+5.50 % Interest Rate 9.14% Due 1/31/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Drubit LLC [Member]  
Original Purchase Date [2],[9],[10] Feb. 20, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 9.14%  
Maturity Date [2],[9],[10] Jan. 31, 2031  
Par Amount/ Units [2],[9],[10] $ 62,926,569  
Amortized Cost [1],[2],[9],[10] 61,894,517  
Fair Value [2],[9],[10] $ 62,297,303  
Percentage of Net Assets [2],[9],[10] 8.31%  
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.22% Due 1/31/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Drubit LLC [Member]
Original Purchase Date [4],[12]   Feb. 20, 2025
Basis Spread on Variable Rate [4],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.22%
Maturity Date [4],[12]   Jan. 31, 2031
Par Amount/ Units [4],[12]   $ 66,528,783
Amortized Cost [3],[4],[12]   65,346,347
Fair Value [4],[12]   $ 65,863,495
Percentage of Net Assets [4],[12]   9.32%
Investment, Identifier [Axis]: Dune Acquisition, Inc. First Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.89% Due 11/20/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Dune Acquisition, Inc. [Member]  
Original Purchase Date [2],[9],[10] Aug. 20, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 9.89%  
Maturity Date [2],[9],[10] Nov. 20, 2030  
Par Amount/ Units [2],[9],[10] $ 32,525,183  
Amortized Cost [1],[2],[9],[10] 32,010,055  
Fair Value [2],[9],[10] $ 32,403,213  
Percentage of Net Assets [2],[9],[10] 4.32%  
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.97% Due 11/20/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Dune Acquisition, Inc. [Member]
Original Purchase Date [4],[12]   Aug. 20, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.97%
Maturity Date [4],[12]   Nov. 20, 2030
Par Amount/ Units [4],[12]   $ 32,690,285
Amortized Cost [3],[4],[12]   32,128,010
Fair Value [4],[12]   $ 32,608,559
Percentage of Net Assets [4],[12]   4.61%
Investment, Identifier [Axis]: Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.62% Due 5/23/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Endo1 Partners LLC [Member]  
Original Purchase Date [2],[9],[10] May 23, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[10],[11] 0.475%  
Interest Rate [2],[9],[10],[11] 11.62%  
Maturity Date [2],[9],[10] May 23, 2030  
Par Amount/ Units [2],[9],[10] $ 75,180,115  
Amortized Cost [1],[2],[9],[10] 73,867,046  
Fair Value [2],[9],[10] $ 74,567,397  
Percentage of Net Assets [2],[9],[10] 9.94%  
Investment, Identifier [Axis]: Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.69% Due 5/23/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Endo1 Partners LLC [Member]
Original Purchase Date [4],[12]   May 23, 2025
Basis Spread on Variable Rate [4],[12],[13]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[12],[13]   475.00%
Interest Rate [4],[12],[13]   11.69%
Maturity Date [4],[12]   May 23, 2030
Par Amount/ Units [4],[12]   $ 75,378,308
Amortized Cost [3],[4],[12]   73,927,427
Fair Value [4],[12]   $ 74,605,681
Percentage of Net Assets [4],[12]   10.56%
Investment, Identifier [Axis]: FTAI Infrastructure Inc First Lien Debt Original Purchase Date 2/25/2026 9.75% Interest Rate 9.75% Due 2/1/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] FTAI Infrastructure Inc [Member]  
Original Purchase Date [2],[9],[10],[16] Feb. 25, 2026  
Fixed interest rate [2],[9],[10],[11],[16] 9.75%  
Interest Rate [2],[9],[10],[11],[16] 9.75%  
Maturity Date [2],[9],[10],[16] Feb. 01, 2028  
Par Amount/ Units [2],[9],[10],[16] $ 12,803,048  
Amortized Cost [1],[2],[9],[10],[16] 12,478,828  
Fair Value [2],[9],[10],[16] $ 12,815,851  
Percentage of Net Assets [2],[9],[10],[16] 1.71%  
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 1.55%/8.45%PIK Interest Rate 13.61% Due 6/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]  
Original Purchase Date [2],[9] Feb. 03, 2023  
Basis Spread on Variable Rate [2],[9],[11] 1.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[11] 8.45%  
Interest Rate [2],[9],[11] 13.61%  
Maturity Date [2],[9] Jun. 29, 2026  
Par Amount/ Units [2],[9] $ 28,118  
Amortized Cost [1],[2],[9] 28,093  
Fair Value [2],[9] $ 4,112  
Percentage of Net Assets [2],[9] 0.00%  
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.99% Due 3/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC [Member]
Original Purchase Date [4]   Feb. 03, 2023
Basis Spread on Variable Rate [4],[13]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   10.99%
Maturity Date [4]   Mar. 30, 2027
Par Amount/ Units [4]   $ 716,575
Amortized Cost [3],[4]   709,776
Fair Value [4]   $ 1,455
Percentage of Net Assets [4]   0.00%
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.61% Due 6/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]  
Original Purchase Date [2],[9] Feb. 03, 2023  
Basis Spread on Variable Rate [2],[9],[11] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 10.61%  
Maturity Date [2],[9] Jun. 29, 2026  
Par Amount/ Units [2],[9] $ 868,502  
Amortized Cost [1],[2],[9] 868,277  
Fair Value [2],[9] $ 287  
Percentage of Net Assets [2],[9] 0.00%  
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.73% Due 3/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]  
Original Purchase Date [2],[9] Feb. 03, 2023  
Basis Spread on Variable Rate [2],[9],[11] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 10.73%  
Maturity Date [2],[9] Mar. 30, 2027  
Par Amount/ Units [2],[9] $ 756,679  
Amortized Cost [1],[2],[9] 752,503  
Fair Value [2],[9] $ 393  
Percentage of Net Assets [2],[9] 0.00%  
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.84% Due 6/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC [Member]
Original Purchase Date [4]   Feb. 03, 2023
Basis Spread on Variable Rate [4],[13]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   10.84%
Maturity Date [4]   Jun. 29, 2026
Par Amount/ Units [4]   $ 821,770
Amortized Cost [3],[4]   814,931
Fair Value [4]   $ 9,450
Percentage of Net Assets [4]   0.00%
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.50 8.45%PIK Interest Rate 13.84% Due 6/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC [Member]
Original Purchase Date [4],[20]   Feb. 03, 2023
Basis Spread on Variable Rate [4],[13],[20]   1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[20]   8.45%
Interest Rate [4],[13],[20]   13.84%
Maturity Date [4],[20]   Jun. 29, 2026
Par Amount/ Units [4],[20]   $ 26,753
Amortized Cost [3],[4],[20]   25,619
Fair Value [4],[20]   $ 4,815
Percentage of Net Assets [4],[20]   0.00%
Investment, Identifier [Axis]: First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Maturity Date 1/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Cassavant Holdings, L L C [Member]
Original Purchase Date [4],[12]   Jan. 11, 2024
Maturity Date [4],[12]   Jan. 11, 2028
Par Amount/ Units [4],[12]   $ 583,745
Amortized Cost [3],[4],[12]   583,745
Fair Value [4],[12]   $ 571,924
Percentage of Net Assets [4],[12]   0.08%
Investment, Identifier [Axis]: First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Cassavant Holdings, L L C [Member]
Original Purchase Date [4],[12]   Jan. 11, 2024
Fixed interest rate [4],[12],[13]   8.00%
Reference Rate, PIK [4],[12],[13]   9.00%
Interest Rate [4],[12],[13]   17.00%
Maturity Date [4],[12]   Jan. 11, 2028
Par Amount/ Units [4],[12]   $ 23,033,349
Amortized Cost [3],[4],[12]   22,686,221
Fair Value [4],[12]   $ 22,566,925
Percentage of Net Assets [4],[12]   3.19%
Investment, Identifier [Axis]: Flynn Restaurant Group LP First Lien Debt Original Purchase Date 4/29/2026 S+3.75 % Interest Rate 7.39% Due 1/28/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Flynn Restaurant Group LP [Member]  
Original Purchase Date [2],[10] Apr. 29, 2026  
Basis Spread on Variable Rate [2],[9],[11] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.39%  
Maturity Date [2],[9] Jan. 28, 2032  
Par Amount/ Units [2],[9] $ 997,475  
Amortized Cost [1],[9],[15] 993,788  
Fair Value [2],[9] $ 986,213  
Percentage of Net Assets [2],[9] 0.13%  
Investment, Identifier [Axis]: Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.25% Interest Rate 6.98% Due 12/20/2032    
Investments [Abstract]    
Original Purchase Date [4],[12]   Dec. 16, 2025
Basis Spread on Variable Rate [4],[12],[13]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   6.98%
Maturity Date [4],[12]   Dec. 20, 2032
Par Amount/ Units [4],[12]   $ 2,500,000
Amortized Cost [3],[4],[12]   2,475,055
Fair Value [4],[12]   $ 2,481,250
Percentage of Net Assets [4],[12]   0.35%
Investment, Identifier [Axis]: Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.50% Interest Rate 6.98% Due 12/20/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Forgent Intermediate IV LLC [Member]
Investment, Identifier [Axis]: Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.42% Due 7/19/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Form Technologies LLC [Member]  
Original Purchase Date [2],[9] Mar. 11, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Fixed interest rate [2],[9],[11] 5.75%  
Interest Rate [2],[9],[11] 9.42%  
Maturity Date [2],[9] Jul. 19, 2030  
Par Amount/ Units [2],[9] $ 2,482,481  
Amortized Cost [1],[2],[9] 2,430,452  
Fair Value [2],[9] $ 2,375,437  
Percentage of Net Assets [2],[9] 0.32%  
Investment, Identifier [Axis]: Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.62% Due 7/19/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Form Technologies LLC [Member]
Original Purchase Date [4]   Mar. 11, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate [4],[13]   5.75%
Interest Rate [4],[13]   9.62%
Maturity Date [4]   Jul. 19, 2030
Par Amount/ Units [4]   $ 1,492,500
Amortized Cost [3],[4]   1,486,699
Fair Value [4]   $ 1,337,653
Percentage of Net Assets [4]   0.19%
Investment, Identifier [Axis]: Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.25% Interest Rate 9.99% Due 3/21/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Future Pak, LLC [Member]  
Original Purchase Date [2],[9],[10] Sep. 23, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 9.99%  
Maturity Date [2],[9],[10] Mar. 21, 2030  
Par Amount/ Units [2],[9],[10] $ 51,363,653  
Amortized Cost [1],[2],[9],[10] 50,970,441  
Fair Value [2],[9],[10] $ 51,363,653  
Percentage of Net Assets [2],[9],[10] 6.85%  
Investment, Identifier [Axis]: Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.33% Due 3/21/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Future Pak, LLC [Member]
Original Purchase Date [4],[12]   Sep. 23, 2025
Basis Spread on Variable Rate [4],[12],[13]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   10.33%
Maturity Date [4],[12]   Mar. 21, 2030
Par Amount/ Units [4],[12]   $ 47,579,710
Amortized Cost [3],[4],[12]   47,130,809
Fair Value [4],[12]   $ 47,103,913
Percentage of Net Assets [4],[12]   6.66%
Investment, Identifier [Axis]: GB AIT Buyer, Inc, First Lien Debt Air Freight & Logistics, Original Purchase Date 4/23/2026 SOFR S 4.25% Interest Rate 7.91% Due 4/29/2033    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] GB AIT Buyer, Inc [Member]  
Original Purchase Date [2],[9] Apr. 23, 2026  
Basis Spread on Variable Rate [2],[9],[11] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.91%  
Maturity Date [2],[9] Apr. 29, 2033  
Par Amount/ Units [2],[9] $ 1,000,000  
Amortized Cost [1],[2],[9] 990,191  
Fair Value [2],[9] $ 999,760  
Percentage of Net Assets [2],[9] 0.13%  
Investment, Identifier [Axis]: Gategroup Finance International S.à r.l . First Lien Debt Original Purchase Date 5/28/2025 S+3.50% Interest Rate 7.19% Due 6/17/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Gategroup Finance International S A R L [Member]
Original Purchase Date [4],[18],[21]   May 28, 2025
Basis Spread on Variable Rate [4],[13],[18],[21]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[18],[21]   7.19%
Maturity Date [4],[18],[21]   Jun. 17, 2032
Par Amount/ Units [4],[18],[21]   $ 1,990,000
Amortized Cost [3],[4],[18],[21]   1,980,476
Fair Value [4],[18],[21]   $ 1,999,950
Percentage of Net Assets [4],[18],[21]   0.28%
Investment, Identifier [Axis]: Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.64% Due 7/25/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Globe Electric Company Inc [Member]  
Original Purchase Date [2],[9],[10],[16],[17] Jul. 25, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11],[16],[17] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[16],[17] 9.64%  
Maturity Date [2],[9],[10],[16],[17] Jul. 25, 2029  
Par Amount/ Units [2],[9],[10],[16],[17] $ 41,590,378  
Amortized Cost [1],[2],[9],[10],[16],[17] 41,309,503  
Fair Value [2],[9],[10],[16],[17] $ 41,579,980  
Percentage of Net Assets [2],[9],[10],[16],[17] 5.54%  
Investment, Identifier [Axis]: Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.88% Due 7/25/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Globe Electric Company Inc [Member]
Original Purchase Date [4],[12],[18]   Jul. 25, 2024
Basis Spread on Variable Rate [4],[12],[13],[18]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[18]   9.88%
Maturity Date [4],[12],[18]   Jul. 25, 2029
Par Amount/ Units [4],[12],[18]   $ 42,896,745
Amortized Cost [3],[4],[12],[18]   42,567,997
Fair Value [4],[12],[18]   $ 42,886,020
Percentage of Net Assets [4],[12],[18]   6.07%
Investment, Identifier [Axis]: Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/10/2024 S+7.25 % Interest Rate 11.01% Due 12/11/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Great Southern Homes, Inc. [Member]
Original Purchase Date [4],[12]   Dec. 11, 2024
Basis Spread on Variable Rate [4],[12],[13]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   11.01%
Maturity Date [4],[12]   Dec. 11, 2030
Par Amount/ Units [4],[12]   $ 54,294,466
Amortized Cost [3],[4],[12]   53,348,848
Fair Value [4],[12]   $ 52,190,555
Percentage of Net Assets [4],[12]   7.38%
Investment, Identifier [Axis]: HP PHRG Borrower, LLC First Lien Debt Original Purchase Date 2/14/2025 S+4.00% Interest Rate 7.73% Due 2/20/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] HP PHRG Borrower LLC [Member]  
Original Purchase Date [2],[9] Feb. 14, 2025  
Basis Spread on Variable Rate [2],[9],[11] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.73%  
Maturity Date [2],[9] Feb. 20, 2032  
Par Amount/ Units [2],[9] $ 1,496,222  
Amortized Cost [1],[2],[9] 1,494,999  
Fair Value [2],[9] $ 1,484,626  
Percentage of Net Assets [2],[9] 0.20%  
Investment, Identifier [Axis]: Harris Computer Germany HoldCo GmbH First Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.30% Interest Rate 6.71% Due 6/18/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Harris Computer Germany HoldCo GmbH [Member]  
Original Purchase Date [2],[9],[10],[16],[22] Dec. 18, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11],[16],[22] 4.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11],[16],[22] 6.71%  
Maturity Date [2],[9],[10],[16],[22] Jun. 18, 2030  
Par Amount/ Units [2],[9],[10],[16],[22] $ 67,143,793  
Amortized Cost [1],[2],[9],[10],[16],[22] 67,706,030  
Fair Value [2],[9],[10],[16],[22] $ 66,052,706  
Percentage of Net Assets [2],[9],[10],[16],[22] 8.81%  
Investment, Identifier [Axis]: Harris Computer Germany HoldCo GmbH First and Second Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.86% Due 6/18/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Harris Computer Germany HoldCo GmbH [Member]
Original Purchase Date [4],[12],[18],[23]   Dec. 18, 2025
Basis Spread on Variable Rate [4],[12],[13],[18],[23]   4.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[18],[23]   6.86%
Maturity Date [4],[12],[18],[23]   Jun. 18, 2030
Par Amount/ Units [4],[12],[18],[23]   $ 69,059,507
Amortized Cost [3],[4],[12],[18],[23]   67,581,694
Fair Value [4],[12],[18],[23]   $ 67,757,483
Percentage of Net Assets [4],[12],[18],[23]   9.59%
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+2.75% Interest Rate 6.48% Due 6/26/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Hill Top Energy Center LLC [Member]  
Original Purchase Date [2],[9] Jun. 17, 2025  
Basis Spread on Variable Rate [2],[9],[11] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 6.48%  
Maturity Date [2],[9] Jun. 26, 2032  
Par Amount/ Units [2],[9] $ 3,699,374  
Amortized Cost [1],[2],[9] 3,691,194  
Fair Value [2],[9] $ 3,700,521  
Percentage of Net Assets [2],[9] 0.49%  
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Hill Top Energy Center LLC [Member]
Original Purchase Date [4]   Jun. 17, 2025
Basis Spread on Variable Rate [4],[13]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.92%
Maturity Date [4]   Jun. 26, 2032
Par Amount/ Units [4]   $ 3,885,506
Amortized Cost [3],[4]   3,876,359
Fair Value [4]   $ 3,919,505
Percentage of Net Assets [4]   0.55%
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   United Homes Group, Inc.[Member]
Original Purchase Date [4],[8]   Dec. 06, 2024
Par Amount/ Units [4],[8]   $ 217,178
Amortized Cost [3],[4],[8]   1,085,890
Fair Value [4],[8]   $ 338,798
Percentage of Net Assets [4],[8]   0.05%
Investment, Identifier [Axis]: Hunter Douglas Inc. First Lien Debt Original Purchase Date 4/29/2026 S+3.00 % Interest Rate 6.73% Due 1/17/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Hunter Douglas Inc. [Member]  
Original Purchase Date [2],[10] Apr. 29, 2026  
Basis Spread on Variable Rate [2],[9],[11] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 6.73%  
Maturity Date [2],[9] Jan. 17, 2032  
Par Amount/ Units [2],[9] $ 997,468  
Amortized Cost [1],[9],[15] 990,119  
Fair Value [2],[9] $ 995,394  
Percentage of Net Assets [2],[9] 0.13%  
Investment, Identifier [Axis]: IBG Borrower LLC First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.88% Due 8/22/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]  
Original Purchase Date [2],[9],[10] Nov. 20, 2023  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.88%  
Maturity Date [2],[9],[10] Aug. 22, 2031  
Par Amount/ Units [2],[9],[10] $ 9,312,500  
Amortized Cost [1],[2],[9],[10] 9,248,845  
Fair Value [2],[9],[10] $ 9,079,688  
Percentage of Net Assets [2],[9],[10] 1.21%  
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   IBG Borrower LLC [Member]
Original Purchase Date [4],[12]   Nov. 20, 2023
Basis Spread on Variable Rate [4],[12],[13]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   8.82%
Maturity Date [4],[12]   Aug. 22, 2031
Par Amount/ Units [4],[12]   $ 9,437,500
Amortized Cost [3],[4],[12]   9,370,672
Fair Value [4],[12]   $ 9,248,750
Percentage of Net Assets [4],[12]   1.31%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   IBG Borrower LLC [Member]
Original Purchase Date [4],[12]   Nov. 20, 2023
Basis Spread on Variable Rate [4],[12],[13]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   8.82%
Maturity Date [4],[12]   Aug. 22, 2031
Par Amount/ Units [4],[12]   $ 5,827,480
Amortized Cost [3],[4],[12]   5,712,596
Fair Value [4],[12]   $ 5,710,931
Percentage of Net Assets [4],[12]   0.81%
Investment, Identifier [Axis]: IBG Borrower LLC One First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.88% Due 8/22/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]  
Original Purchase Date [2],[9],[10] Nov. 20, 2023  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.88%  
Maturity Date [2],[9],[10] Aug. 22, 2031  
Par Amount/ Units [2],[9],[10] $ 5,754,178  
Amortized Cost [1],[2],[9],[10] 5,648,590  
Fair Value [2],[9],[10] $ 5,610,324  
Percentage of Net Assets [2],[9],[10] 0.75%  
Investment, Identifier [Axis]: IC 3700 Flamingo Road LLC Equity Investments Hotels, Restaurants & Leisure Original Purchase Date 8/12/2025 0% Interest Rate 0.00% Due 12/31/1899    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IC 3700 Flamingo Road LLC [Member]  
Original Purchase Date [7],[10],[16],[24] Aug. 12, 2025  
Par Amount/ Units [7],[10],[16],[24] $ 34,060  
Amortized Cost [7],[10],[16],[24] 1,584,471  
Fair Value [7],[10],[16],[24] $ 733,312  
Percentage of Net Assets [7],[10],[16],[24] 0.10%  
Investment, Identifier [Axis]: IC 3700 Flamingo Road LLC Original Purchase Date 8/12/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   IC 3700 Flamingo Road LLC [Member]
Original Purchase Date [4],[8],[12],[25]   Aug. 12, 2025
Par Amount/ Units [4],[8],[12],[25]   $ 34,060
Amortized Cost [3],[4],[8],[12],[25]   1,584,471
Fair Value [4],[8],[12],[25]   $ 920,642
Percentage of Net Assets [4],[8],[12],[25]   0.13%
Investment, Identifier [Axis]: IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IC 3700 Flamingo Road LLC [Member] IC 3700 Flamingo Road LLC [Member]
Original Purchase Date Aug. 12, 2025 [2],[10],[24] Aug. 12, 2025 [4],[12],[25]
Reference Rate, PIK 10.00% [2],[10],[11],[24] 10.00% [4],[12],[13],[25]
Interest Rate 10.00% [2],[10],[11],[24] 10.00% [4],[12],[13],[25]
Maturity Date May 10, 2028 [2],[10],[24] May 10, 2028 [4],[12],[25]
Par Amount/ Units $ 21,478,669 [2],[10],[24] $ 20,433,348 [4],[12],[25]
Amortized Cost 27,285,624 [1],[2],[10],[24] 26,240,303 [3],[4],[12],[25]
Fair Value $ 27,091,046 [2],[10],[24] $ 27,044,926 [4],[12],[25]
Percentage of Net Assets 3.61% [2],[10],[24] 3.83% [4],[12],[25]
Investment, Identifier [Axis]: Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.73% Due 12/23/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Igloo Group Parent Inc [Member] Igloo Group Parent Inc [Member]
Original Purchase Date Dec. 23, 2025 [2],[9],[10] Dec. 23, 2025 [4],[12],[20]
Basis Spread on Variable Rate 5.00% [2],[9],[10],[11] 5.00% [4],[12],[13],[20]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate 8.73% [2],[9],[10],[11] 8.73% [4],[12],[13],[20]
Maturity Date Dec. 23, 2031 [2],[9],[10] Dec. 23, 2031 [4],[12],[20]
Par Amount/ Units $ 59,811,665 [2],[9],[10] $ 60,568,775 [4],[12],[20]
Amortized Cost 56,452,697 [1],[2],[9],[10] 56,934,648 [3],[4],[12],[20]
Fair Value $ 57,051,357 [2],[9],[10] $ 56,934,648 [4],[12],[20]
Percentage of Net Assets 7.61% [2],[9],[10] 8.06% [4],[12],[20]
Investment, Identifier [Axis]: Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.16% Due 2/7/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Ineos US Finance LLC [Member]
Original Purchase Date [4],[18],[26]   Mar. 12, 2025
Basis Spread on Variable Rate [4],[13],[18],[26]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[18],[26]   6.72%
Maturity Date [4],[18],[26]   Feb. 07, 2031
Par Amount/ Units [4],[18],[26]   $ 1,484,962
Amortized Cost [3],[4],[18],[26]   1,435,997
Fair Value [4],[18],[26]   $ 1,186,114
Percentage of Net Assets [4],[18],[26]   0.17%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Invenergy Thermal Operating ILLC [Member]
Original Purchase Date [4]   Aug. 04, 2023
Basis Spread on Variable Rate [4],[13]   2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.41%
Maturity Date [4]   May 17, 2032
Par Amount/ Units [4]   $ 848,845
Amortized Cost [3],[4]   840,974
Fair Value [4]   $ 851,180
Percentage of Net Assets [4]   0.12%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC One First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Invenergy Thermal Operating ILLC [Member]
Original Purchase Date [4]   Aug. 04, 2023
Basis Spread on Variable Rate [4],[13]   2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.41%
Maturity Date [4]   May 17, 2032
Par Amount/ Units [4]   $ 53,565
Amortized Cost [3],[4]   53,068
Fair Value [4]   $ 53,712
Percentage of Net Assets [4]   0.01%
Investment, Identifier [Axis]: J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.42% Due 5/25/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   JO Building Company LLC [Member]
Original Purchase Date [4],[12]   Jun. 28, 2023
Basis Spread on Variable Rate [4],[12],[13]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   10.42%
Maturity Date [4],[12]   May 25, 2028
Par Amount/ Units [4],[12]   $ 12,164,490
Amortized Cost [3],[4],[12]   12,062,075
Fair Value [4],[12]   $ 12,210,106
Percentage of Net Assets [4],[12]   1.73%
Investment, Identifier [Axis]: J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.48% Due 5/25/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] J-O Building Company LLC [Member]  
Original Purchase Date [2],[9],[10] Jun. 28, 2023  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 10.48%  
Maturity Date [2],[9],[10] May 25, 2028  
Par Amount/ Units [2],[9],[10] $ 11,976,911  
Amortized Cost [1],[2],[9],[10] 11,894,740  
Fair Value [2],[9],[10] $ 12,006,854  
Percentage of Net Assets [2],[9],[10] 1.60%  
Investment, Identifier [Axis]: Jennmar Intermediate III, LLC First Lien Debt Original Purchase Date 5/26/2026 S+5.00 % Interest Rate 8.73% Due 12/16/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Jennmar Intermediate III, LLC [Member]  
Original Purchase Date [2],[9],[10] May 26, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.73%  
Maturity Date [2],[9],[10] Dec. 16, 2030  
Par Amount/ Units [2],[9],[10] $ 24,239,919  
Amortized Cost [1],[2],[9],[10] 23,882,152  
Fair Value [2],[9],[10] $ 23,906,620  
Percentage of Net Assets [2],[9],[10] 3.19%  
Investment, Identifier [Axis]: Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.42% Due 9/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Jump Auto Holdings L L C [Member]
Original Purchase Date [4],[12]   Sep. 27, 2024
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate [4],[12],[13]   6.75%
Interest Rate [4],[12],[13]   10.42%
Maturity Date [4],[12]   Sep. 30, 2029
Par Amount/ Units [4],[12]   $ 33,727,499
Amortized Cost [3],[4],[12]   33,172,500
Fair Value [4],[12]   $ 31,746,008
Percentage of Net Assets [4],[12]   4.49%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.48% Due 9/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Jump Auto Holdings L L C [Member]  
Original Purchase Date [2],[9],[10] Sep. 27, 2024  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Fixed interest rate [2],[9],[10],[11] 6.75%  
Interest Rate [2],[9],[10],[11] 10.48%  
Maturity Date [2],[9],[10] Sep. 30, 2029  
Par Amount/ Units [2],[9],[10] $ 30,300,285  
Amortized Cost [1],[2],[9],[10] 29,856,152  
Fair Value [2],[9],[10] $ 28,723,156  
Percentage of Net Assets [2],[9],[10] 3.83%  
Investment, Identifier [Axis]: KELS MM 2026-1 Designated Activity Company Original Purchase Date 4/17/2026 Due 12/31/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] KELS MM 2026-1 Designated Activity Company [Member]  
Original Purchase Date [2],[10],[16],[27],[28],[29] Apr. 17, 2026  
Maturity Date [2],[10],[16],[27],[28],[29] Dec. 31, 2036  
Par Amount/ Units [2],[10],[16],[27],[28],[29] $ 7,524,153  
Amortized Cost [1],[2],[10],[16],[27],[28],[29] 7,524,153  
Fair Value [2],[10],[16],[27],[28],[29] $ 7,375,108  
Percentage of Net Assets [2],[10],[16],[27],[28],[29] 0.98%  
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Equity Investments Commercial Services & Supplies Original Purchase Date 7/27/2023    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Commercial Services & Supplies [Member]  
Original Purchase Date [2],[7] Jul. 27, 2023  
Par Amount/ Units [2],[7] $ 3,007,292  
Amortized Cost [1],[2],[7] 3,007,292  
Fair Value [2],[7] $ 4,771,453  
Percentage of Net Assets [2],[7] 0.64%  
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023    
Investments [Abstract]    
Original Purchase Date [4],[8]   Jul. 27, 2023
Par Amount/ Units [4],[8]   $ 14,792,309
Amortized Cost [4],[8]   14,792,309
Fair Value [4],[8]   $ 16,969,127
Percentage of Net Assets [4],[8]   2.40%
Investment, Identifier [Axis]: Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.57% Due 12/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Kelso Industries LLC [Member]
Original Purchase Date [4],[12]   Dec. 26, 2024
Basis Spread on Variable Rate [4],[12],[13]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.57%
Maturity Date [4],[12]   Dec. 30, 2029
Par Amount/ Units [4],[12]   $ 1,382,328
Amortized Cost [3],[4],[12]   1,360,581
Fair Value [4],[12]   $ 1,378,872
Percentage of Net Assets [4],[12]   0.20%
Investment, Identifier [Axis]: LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.43% Due 8/10/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc [Member]
Original Purchase Date [4]   Apr. 13, 2023
Basis Spread on Variable Rate [4],[13]   1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13]   4.00%
Interest Rate [4],[13]   9.43%
Maturity Date [4]   Aug. 10, 2029
Par Amount/ Units [4]   $ 848,648
Amortized Cost [3],[4]   799,861
Fair Value [4]   $ 421,354
Percentage of Net Assets [4]   0.06%
Investment, Identifier [Axis]: LaserShip, Inc, First Lien Debt Air Freight & Logistics, Original Purchase Date 4/13/2023 SOFR S 4.50% Interest Rate 8.49% Due 8/10/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc [Member]  
Original Purchase Date [2],[9] Apr. 13, 2023  
Basis Spread on Variable Rate [2],[9],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 8.49%  
Maturity Date [2],[9] Aug. 10, 2029  
Par Amount/ Units [2],[9] $ 435,065  
Amortized Cost [1],[2],[9] 413,492  
Fair Value [2],[9] $ 33,500  
Percentage of Net Assets [2],[9] 0.00%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.14% Due 12/11/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Original Purchase Date [2],[9],[10] Feb. 13, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[10],[11] 1.00%  
Interest Rate [2],[9],[10],[11] 9.14%  
Maturity Date [2],[9],[10] Dec. 11, 2026  
Par Amount/ Units [2],[9],[10] $ 24,461,605  
Amortized Cost [1],[2],[9],[10] 24,281,805  
Fair Value [2],[9],[10] $ 24,382,104  
Percentage of Net Assets [2],[9],[10] 3.25%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.14% Due 2/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Original Purchase Date [2],[9],[10] Feb. 13, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[10],[11] 2.00%  
Interest Rate [2],[9],[10],[11] 12.14%  
Maturity Date [2],[9],[10] Feb. 12, 2029  
Par Amount/ Units [2],[9],[10] $ 12,167,505  
Amortized Cost [1],[2],[9],[10] 12,004,473  
Fair Value [2],[9],[10] $ 12,767,972  
Percentage of Net Assets [2],[9],[10] 1.70%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.14% Due 2/12/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Original Purchase Date [2],[10] Feb. 13, 2024  
Basis Spread on Variable Rate [2],[10],[11] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[10],[11] 2.00%  
Interest Rate [2],[10],[11] 12.14%  
Maturity Date [2],[10] Feb. 12, 2029  
Par Amount/ Units [2],[10] $ 1,118,542  
Amortized Cost [1],[2],[10] 1,095,621  
Fair Value [2],[10] $ 1,173,742  
Percentage of Net Assets [2],[10] 0.16%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.34% Due 12/11/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[12]   Feb. 13, 2024
Basis Spread on Variable Rate [4],[12],[13]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[12],[13]   1.00%
Interest Rate [4],[12],[13]   9.34%
Maturity Date [4],[12]   Dec. 11, 2026
Par Amount/ Units [4],[12]   $ 24,339,079
Amortized Cost [3],[4],[12]   23,969,286
Fair Value [4],[12]   $ 23,932,617
Percentage of Net Assets [4],[12]   3.39%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[12]   Feb. 13, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[12],[13]   2.00%
Interest Rate [4],[12],[13]   12.34%
Maturity Date [4],[12]   Feb. 12, 2029
Par Amount/ Units [4],[12]   $ 12,046,071
Amortized Cost [3],[4],[12]   11,858,173
Fair Value [4],[12]   $ 11,836,469
Percentage of Net Assets [4],[12]   1.67%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[12]   Feb. 13, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[12],[13]   2.00%
Interest Rate [4],[12],[13]   12.34%
Maturity Date [4],[12]   Feb. 12, 2029
Par Amount/ Units [4],[12]   $ 1,107,378
Amortized Cost [3],[4],[12]   1,080,873
Fair Value [4],[12]   $ 1,088,110
Percentage of Net Assets [4],[12]   0.15%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.86% Due 6/7/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc [Member]  
Original Purchase Date [2],[10] May 31, 2023  
Basis Spread on Variable Rate [2],[10],[11] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11] 9.86%  
Maturity Date [2],[10] Jun. 07, 2027  
Par Amount/ Units [2],[10] $ 28,378,239  
Amortized Cost [1],[2],[10] 28,229,797  
Fair Value [2],[10] $ 24,227,922  
Percentage of Net Assets [2],[10] 3.23%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc [Member]
Original Purchase Date [4],[12]   May 31, 2023
Basis Spread on Variable Rate [4],[12],[13]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.80%
Maturity Date [4],[12]   Jun. 07, 2027
Par Amount/ Units [4],[12]   $ 26,330,407
Amortized Cost [3],[4],[12]   26,106,680
Fair Value [4],[12]   $ 22,907,454
Percentage of Net Assets [4],[12]   3.24%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc [Member]
Original Purchase Date [4],[12]   May 31, 2023
Basis Spread on Variable Rate [4],[12],[13]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.80%
Maturity Date [4],[12]   Jun. 07, 2027
Par Amount/ Units [4],[12]   $ 697,389
Amortized Cost [3],[4],[12]   697,389
Fair Value [4],[12]   $ 606,729
Percentage of Net Assets [4],[12]   0.09%
Investment, Identifier [Axis]: Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.17% Due 2/19/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Long Ridge Energy LLC [Member]
Original Purchase Date [4]   Feb. 07, 2025
Basis Spread on Variable Rate [4],[13]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.17%
Maturity Date [4]   Feb. 19, 2032
Par Amount/ Units [4]   $ 3,970,000
Amortized Cost [3],[4]   3,934,197
Fair Value [4]   $ 3,927,005
Percentage of Net Assets [4]   0.56%
Investment, Identifier [Axis]: Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.23% Due 2/19/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Long Ridge Energy LLC [Member]  
Original Purchase Date [2],[9] Feb. 07, 2025  
Basis Spread on Variable Rate [2],[9],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 8.23%  
Maturity Date [2],[9] Feb. 19, 2032  
Par Amount/ Units [2],[9] $ 3,950,000  
Amortized Cost [1],[2],[9] 3,916,607  
Fair Value [2],[9] $ 3,953,279  
Percentage of Net Assets [2],[9] 0.53%  
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]
Original Purchase Date [4],[12],[14]   Jun. 12, 2023
Basis Spread on Variable Rate [4],[12],[13],[14]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [4],[12],[14]   Jun. 29, 2029
Par Amount/ Units [4],[12],[14]   $ 2,650,602
Amortized Cost [3],[4],[12],[14]   (46,181)
Fair Value [4],[12],[14]   $ (23,590)
Percentage of Net Assets [4],[12],[14]   0.00%
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.87% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]  
Original Purchase Date [2],[10],[15] Jun. 12, 2023  
Basis Spread on Variable Rate [2],[10],[11],[15] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11],[15] 7.87%  
Maturity Date [2],[10],[15] Jun. 29, 2029  
Par Amount/ Units [2],[10],[15] $ 1,615,751  
Amortized Cost [1],[2],[10],[15] 400,901  
Fair Value [2],[10],[15] $ 392,256  
Percentage of Net Assets [2],[10],[15] 0.05%  
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.88% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]  
Original Purchase Date [2],[10] Jun. 12, 2023  
Basis Spread on Variable Rate [2],[10],[11] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11] 7.88%  
Maturity Date [2],[10] Jun. 29, 2029  
Par Amount/ Units [2],[10] $ 2,367,470  
Amortized Cost [1],[2],[10] 2,348,686  
Fair Value [2],[10] $ 2,354,804  
Percentage of Net Assets [2],[10] 0.31%  
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.89% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]  
Original Purchase Date [2],[9],[10] Jun. 12, 2023  
Basis Spread on Variable Rate [2],[9],[10],[11] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 7.89%  
Maturity Date [2],[9],[10] Jun. 29, 2029  
Par Amount/ Units [2],[9],[10] $ 14,803,090  
Amortized Cost [1],[2],[9],[10] 14,541,790  
Fair Value [2],[9],[10] $ 14,723,894  
Percentage of Net Assets [2],[9],[10] 1.96%  
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.89% Due 6/29/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]  
Original Purchase Date [2],[10],[15] Jun. 12, 2023  
Basis Spread on Variable Rate [2],[10],[11],[15] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11],[15] 7.89%  
Maturity Date [2],[10],[15] Jun. 29, 2029  
Par Amount/ Units [2],[10],[15] $ 2,650,602  
Amortized Cost [1],[2],[10],[15] 442,302  
Fair Value [2],[10],[15] $ 468,410  
Percentage of Net Assets [2],[10],[15] 0.06%  
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.97% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]
Original Purchase Date [4],[12]   Jun. 12, 2023
Basis Spread on Variable Rate [4],[12],[13]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   7.97%
Maturity Date [4],[12]   Jun. 29, 2029
Par Amount/ Units [4],[12]   $ 14,879,199
Amortized Cost [3],[4],[12]   14,581,483
Fair Value [4],[12]   $ 14,788,436
Percentage of Net Assets [4],[12]   2.09%
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.99% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]
Original Purchase Date [4],[12]   Jun. 12, 2023
Basis Spread on Variable Rate [4],[12],[13]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   7.99%
Maturity Date [4],[12]   Jun. 29, 2029
Par Amount/ Units [4],[12]   $ 2,379,518
Amortized Cost [3],[4],[12]   2,357,988
Fair Value [4],[12]   $ 2,361,553
Percentage of Net Assets [4],[12]   0.33%
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 8.03% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC [Member]
Original Purchase Date [4],[12],[14]   Jun. 12, 2023
Basis Spread on Variable Rate [4],[12],[13],[14]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[14]   8.03%
Maturity Date [4],[12],[14]   Jun. 29, 2029
Par Amount/ Units [4],[12],[14]   $ 1,617,776
Amortized Cost [3],[4],[12],[14]   402,926
Fair Value [4],[12],[14]   $ 392,896
Percentage of Net Assets [4],[12],[14]   0.06%
Investment, Identifier [Axis]: MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MRP Buyer, LLC [Member]
Original Purchase Date [4]   May 23, 2025
Basis Spread on Variable Rate [4],[13]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.92%
Maturity Date [4]   Jun. 04, 2032
Par Amount/ Units [4]   $ 5,840,202
Amortized Cost [3],[4]   5,731,017
Fair Value [4]   $ 5,787,289
Percentage of Net Assets [4]   0.82%
Investment, Identifier [Axis]: MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.98% Due 6/4/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MRP Buyer, LLC [Member]  
Original Purchase Date [2],[9] May 23, 2025  
Basis Spread on Variable Rate [2],[9],[11] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 6.98%  
Maturity Date [2],[9] Jun. 04, 2032  
Par Amount/ Units [2],[9] $ 3,218,393  
Amortized Cost [1],[2],[9] 3,160,883  
Fair Value [2],[9] $ 3,226,439  
Percentage of Net Assets [2],[9] 0.43%  
Investment, Identifier [Axis]: MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   MRP Buyer, LLC [Member]
Original Purchase Date [4],[14]   May 23, 2025
Basis Spread on Variable Rate [4],[13],[14]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14]   6.92%
Maturity Date [4],[14]   Jun. 04, 2032
Par Amount/ Units [4],[14]   $ 744,038
Amortized Cost [3],[4],[14]   437,161
Fair Value [4],[14]   $ 441,362
Percentage of Net Assets [4],[14]   0.06%
Investment, Identifier [Axis]: Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.39% Due 5/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]  
Original Purchase Date [2],[9],[10] May 30, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 10.39%  
Maturity Date [2],[9],[10] May 30, 2030  
Par Amount/ Units [2],[9],[10] $ 68,381,019  
Amortized Cost [1],[2],[9],[10] 67,249,234  
Fair Value [2],[9],[10] $ 67,256,151  
Percentage of Net Assets [2],[9],[10] 8.97%  
Investment, Identifier [Axis]: Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.47% Due 5/30/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Mood Media Borrower, LLC [Member]
Original Purchase Date [4],[12]   May 30, 2025
Basis Spread on Variable Rate [4],[12],[13]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   10.47%
Maturity Date [4],[12]   May 30, 2030
Par Amount/ Units [4],[12]   $ 68,727,252
Amortized Cost [3],[4],[12]   67,477,604
Fair Value [4],[12]   $ 68,057,157
Percentage of Net Assets [4],[12]   9.63%
Investment, Identifier [Axis]: Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.39% Due 5/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]  
Original Purchase Date [2],[10],[15] May 30, 2025  
Basis Spread on Variable Rate [2],[10],[11],[15] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[10],[11],[15] 10.39%  
Maturity Date [2],[10],[15] May 30, 2030  
Par Amount/ Units [2],[10],[15] $ 5,226,159  
Amortized Cost [1],[2],[10],[15] 1,224,741  
Fair Value [2],[10],[15] $ 1,221,353  
Percentage of Net Assets [2],[10],[15] 0.16%  
Investment, Identifier [Axis]: Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.48% Due 5/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Mood Media Borrower, LLC [Member]
Original Purchase Date [4],[12],[14]   May 30, 2025
Basis Spread on Variable Rate [4],[12],[13],[14]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13],[14]   10.48%
Maturity Date [4],[12],[14]   May 30, 2030
Par Amount/ Units [4],[12],[14]   $ 5,226,159
Amortized Cost [3],[4],[12],[14]   1,214,381
Fair Value [4],[12],[14]   $ 1,256,891
Percentage of Net Assets [4],[12],[14]   0.18%
Investment, Identifier [Axis]: Non-qualifying Assets    
Investments [Abstract]    
Percentage of Net Assets 16.94% 15.47%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.14% Due 10/12/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Odyssey Logistics Technology Corporation [Member]  
Original Purchase Date [2],[9] Jul. 20, 2023  
Basis Spread on Variable Rate [2],[9],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 8.14%  
Maturity Date [2],[9] Oct. 12, 2027  
Par Amount/ Units [2],[9] $ 972,500  
Amortized Cost [1],[2],[9] 970,819  
Fair Value [2],[9] $ 779,624  
Percentage of Net Assets [2],[9] 0.10%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.22% Due 10/12/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Odyssey Logistics Technology Corporation [Member]
Original Purchase Date [4]   Jul. 20, 2023
Basis Spread on Variable Rate [4],[13]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.22%
Maturity Date [4]   Oct. 12, 2027
Par Amount/ Units [4]   $ 977,500
Amortized Cost [3],[4]   975,210
Fair Value [4]   $ 739,234
Percentage of Net Assets [4]   0.10%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.18% Due 7/12/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Oregon Clean Energy, LLC [Member]
Original Purchase Date [4]   Jun. 26, 2024
Basis Spread on Variable Rate [4],[13]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   7.18%
Maturity Date [4]   Jul. 12, 2030
Par Amount/ Units [4]   $ 2,776,212
Amortized Cost [3],[4]   2,764,851
Fair Value [4]   $ 2,782,125
Percentage of Net Assets [4]   0.39%
Investment, Identifier [Axis]: Potomac Energy Center, LLC First Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 6.84% Due 3/14/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Potomac Energy Center LLC [Member]
Original Purchase Date [4]   Jun. 06, 2023
Basis Spread on Variable Rate [4],[13]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.84%
Maturity Date [4]   Aug. 05, 2032
Par Amount/ Units [4]   $ 2,849,643
Amortized Cost [3],[4]   2,836,054
Fair Value [4]   $ 2,871,015
Percentage of Net Assets [4]   0.41%
Investment, Identifier [Axis]: Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.50% Interest Rate 8.26% Due 1/26/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Power Stop, LLC [Member]  
Original Purchase Date [2],[9] Jun. 07, 2024  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Fixed interest rate [2],[9],[11] 4.50%  
Interest Rate [2],[9],[11] 8.26%  
Maturity Date [2],[9] Jan. 26, 2029  
Par Amount/ Units [2],[9] $ 3,917,124  
Amortized Cost [1],[2],[9] 3,829,603  
Fair Value [2],[9] $ 3,612,137  
Percentage of Net Assets [2],[9] 0.48%  
Investment, Identifier [Axis]: Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Power Stop, LLC [Member]
Original Purchase Date [4]   Jun. 07, 2024
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate [4],[13]   4.75%
Interest Rate [4],[13]   8.55%
Maturity Date [4]   Jan. 26, 2029
Par Amount/ Units [4]   $ 3,937,853
Amortized Cost [3],[4]   3,835,680
Fair Value [4]   $ 3,268,418
Percentage of Net Assets [4]   0.46%
Investment, Identifier [Axis]: PrimeSource Brands First Lien Debt Original Purchase Date 9/25/2025 S+4.50% Interest Rate 8.49% Due 3/15/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   PrimeSource Brands [Member]
Original Purchase Date [4]   Sep. 25, 2025
Basis Spread on Variable Rate [4],[13]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.49%
Maturity Date [4]   Mar. 15, 2031
Par Amount/ Units [4]   $ 1,333,333
Amortized Cost [3],[4]   1,314,123
Fair Value [4]   $ 1,339,720
Percentage of Net Assets [4]   0.19%
Investment, Identifier [Axis]: Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.92% Due 9/22/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Red Oak Power L L C [Member]
Original Purchase Date [4],[12]   Sep. 22, 2025
Basis Spread on Variable Rate [4],[12],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   8.92%
Maturity Date [4],[12]   Sep. 22, 2031
Par Amount/ Units [4],[12]   $ 87,520,732
Amortized Cost [3],[4],[12]   85,833,592
Fair Value [4],[12]   $ 85,857,838
Percentage of Net Assets [4],[12]   12.16%
Investment, Identifier [Axis]: Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.98% Due 9/22/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Red Oak Power L L C [Member]  
Original Purchase Date [2],[9],[10] Sep. 22, 2025  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 8.98%  
Maturity Date [2],[9],[10] Sep. 22, 2031  
Par Amount/ Units [2],[9],[10] $ 87,082,032  
Amortized Cost [1],[2],[9],[10] 85,515,656  
Fair Value [2],[9],[10] $ 84,678,562  
Percentage of Net Assets [2],[9],[10] 11.29%  
Investment, Identifier [Axis]: Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.38% Due 1/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rohm Holding Gmb H [Member]  
Original Purchase Date [2],[9] Aug. 13, 2024  
Basis Spread on Variable Rate [2],[9],[11] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate, PIK [2],[9],[11] 0.25%  
Interest Rate [2],[9],[11] 9.38%  
Maturity Date [2],[9] Jan. 31, 2029  
Par Amount/ Units [2],[9] $ 2,958,601  
Amortized Cost [1],[2],[9] 2,889,722  
Fair Value [2],[9] $ 2,875,139  
Percentage of Net Assets [2],[9] 0.38%  
Investment, Identifier [Axis]: Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.70% Due 1/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Rohm Holding Gmb H [Member]
Original Purchase Date [4]   Aug. 13, 2024
Basis Spread on Variable Rate [4],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13]   0.25%
Interest Rate [4],[13]   9.70%
Maturity Date [4]   Jan. 31, 2029
Par Amount/ Units [4]   $ 2,969,884
Amortized Cost [3],[4]   2,889,271
Fair Value [4]   $ 2,759,528
Percentage of Net Assets [4]   0.39%
Investment, Identifier [Axis]: Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Due 2/3/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]  
Original Purchase Date [2],[10],[15] Feb. 03, 2026  
Basis Spread on Variable Rate [2],[10],[11],[15] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[10],[15] Feb. 03, 2031  
Par Amount/ Units [2],[10],[15] $ 4,007,311  
Amortized Cost [1],[2],[10],[15] $ (36,825)  
Percentage of Net Assets [2],[10],[15] 0.00%  
Investment, Identifier [Axis]: Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 9.37% Due 2/3/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]  
Original Purchase Date [2],[9],[10] Feb. 03, 2026  
Basis Spread on Variable Rate [2],[9],[10],[11] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 9.37%  
Maturity Date [2],[9],[10] Feb. 03, 2031  
Par Amount/ Units [2],[9],[10] $ 49,926,390  
Amortized Cost [1],[2],[9],[10] 49,460,915  
Fair Value [2],[9],[10] $ 49,923,894  
Percentage of Net Assets [2],[9],[10] 6.66%  
Investment, Identifier [Axis]: Safari Borrower, LLC One First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Due 2/3/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]  
Original Purchase Date [2],[10],[15] Feb. 03, 2026  
Basis Spread on Variable Rate [2],[10],[11],[15] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[10],[15] Feb. 03, 2031  
Par Amount/ Units [2],[10],[15] $ 17,665,242  
Amortized Cost [1],[2],[10],[15] (40,584)  
Fair Value [2],[10],[15] $ (883)  
Percentage of Net Assets [2],[10],[15] 0.00%  
Investment, Identifier [Axis]: South Field Energy LLC First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   South Field Energy L L C [Member]
Original Purchase Date [4]   Aug. 15, 2024
Basis Spread on Variable Rate [4],[13]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.67%
Maturity Date [4]   Aug. 29, 2031
Par Amount/ Units [4]   $ 2,184,724
Amortized Cost [3],[4]   2,170,671
Fair Value [4]   $ 2,198,378
Percentage of Net Assets [4]   0.31%
Investment, Identifier [Axis]: South Field Energy LLC One First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   South Field Energy L L C [Member]
Original Purchase Date [4]   Aug. 15, 2024
Basis Spread on Variable Rate [4],[13]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   6.67%
Maturity Date [4]   Aug. 29, 2031
Par Amount/ Units [4]   $ 132,043
Amortized Cost [3],[4]   138,962
Fair Value [4]   $ 132,868
Percentage of Net Assets [4]   0.02%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First Lien Debt Original Purchase Date 6/25/2024 S+4.00% Interest Rate 7.63% Due 7/15/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Spencer Spirit IH LLC[Member]  
Original Purchase Date [2],[9] Jun. 25, 2024  
Basis Spread on Variable Rate [2],[9],[11] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.63%  
Maturity Date [2],[9] Jul. 15, 2031  
Par Amount/ Units [2],[9] $ 1,965,000  
Amortized Cost [1],[2],[9] 1,962,334  
Fair Value [2],[9] $ 1,967,869  
Percentage of Net Assets [2],[9] 0.26%  
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 8.52% Due 7/15/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Spencer Spirit IH LLC[Member]
Original Purchase Date [4]   Jun. 25, 2024
Basis Spread on Variable Rate [4],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   8.52%
Maturity Date [4]   Jul. 15, 2031
Par Amount/ Units [4]   $ 1,975,000
Amortized Cost [3],[4]   1,972,077
Fair Value [4]   $ 1,978,298
Percentage of Net Assets [4]   0.28%
Investment, Identifier [Axis]: Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.27% Due 6/27/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Square German BidCo GmbH [Member]
Original Purchase Date [4],[12],[18],[23]   Jun. 25, 2024
Basis Spread on Variable Rate [4],[12],[13],[18],[23]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember
Interest Rate [4],[12],[13],[18],[23]   9.27%
Maturity Date [4],[12],[18],[23]   Jun. 27, 2029
Par Amount/ Units [4],[12],[18],[23]   $ 19,390,800
Amortized Cost [3],[4],[12],[18],[23]   17,451,062
Fair Value [4],[12],[18],[23]   $ 19,099,938
Percentage of Net Assets [4],[12],[18],[23]   2.70%
Investment, Identifier [Axis]: Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.54% Due 6/27/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Square German BidCo GmbH [Member]  
Original Purchase Date [2],[9],[10],[16],[22] Jun. 25, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11],[16],[22] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember  
Interest Rate [2],[9],[10],[11],[16],[22] 9.54%  
Maturity Date [2],[9],[10],[16],[22] Jun. 27, 2029  
Par Amount/ Units [2],[9],[10],[16],[22] $ 18,852,898  
Amortized Cost [1],[2],[9],[10],[16],[22] 17,481,458  
Fair Value [2],[9],[10],[16],[22] $ 18,782,200  
Percentage of Net Assets [2],[9],[10],[16],[22] 2.50%  
Investment, Identifier [Axis]: Trulite Holding Corp First Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 9.98% Due 3/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Trulite Holding Corp [Member]
Original Purchase Date [4],[12]   Feb. 22, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.98%
Maturity Date [4],[12]   Mar. 01, 2030
Par Amount/ Units [4],[12]   $ 1,912,500
Amortized Cost [3],[4],[12]   1,883,382
Fair Value [4],[12]   $ 1,836,000
Percentage of Net Assets [4],[12]   0.26%
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.64% Due 7/24/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] West Deptford Energy Holdings, LLC [Member]  
Original Purchase Date [2],[9] Jan. 27, 2025  
Basis Spread on Variable Rate [2],[9],[11] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[11] 7.64%  
Maturity Date [2],[9] Jul. 24, 2032  
Par Amount/ Units [2],[9] $ 7,521,176  
Amortized Cost [1],[2],[9] 7,487,541  
Fair Value [2],[9] $ 7,483,571  
Percentage of Net Assets [2],[9] 1.00%  
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.72% Due 7/24/2032    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   West Deptford Energy Holdings, LLC [Member]
Original Purchase Date [4]   Jan. 27, 2025
Basis Spread on Variable Rate [4],[13]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13]   7.72%
Maturity Date [4]   Jul. 24, 2032
Par Amount/ Units [4]   $ 7,960,000
Amortized Cost [3],[4]   7,922,627
Fair Value [4]   $ 7,892,022
Percentage of Net Assets [4]   1.12%
Investment, Identifier [Axis]: Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.89% Due 10/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Wyndham Home Products LLC [Member]  
Original Purchase Date [2],[9],[10] Oct. 11, 2024  
Basis Spread on Variable Rate [2],[9],[10],[11] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [2],[9],[10],[11] 9.89%  
Maturity Date [2],[9],[10] Oct. 11, 2029  
Par Amount/ Units [2],[9],[10] $ 30,621,478  
Amortized Cost [1],[2],[9],[10] 30,183,908  
Fair Value [2],[9],[10] $ 26,957,618  
Percentage of Net Assets [2],[9],[10] 3.59%  
Investment, Identifier [Axis]: Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.97% Due 10/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Wyndham Home Products LLC [Member]
Original Purchase Date [4],[12]   Oct. 11, 2024
Basis Spread on Variable Rate [4],[12],[13]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[12],[13]   9.97%
Maturity Date [4],[12]   Oct. 11, 2029
Par Amount/ Units [4],[12]   $ 31,646,383
Amortized Cost [3],[4],[12]   31,138,578
Fair Value [4],[12]   $ 30,179,573
Percentage of Net Assets [4],[12]   4.27%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[5] The annualized seven-day yield as of June 30, 2026 is 3.33%.
[6] The annualized seven-day yield as of December 31, 2025 is 3.49%.
[7] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[8] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[9] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[10] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[11] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of June 30, 2026, rates for the 6 month, 3 month and 1 month E are 2.57%, 2.32%, and 2.20%, respectively. As of June 30, 2026, 6 month, 3 month and 1 month S are 3.85%, 3.73% and 3.65%, respectively. As of June 30, 2026, the rate for P is 6.75%
[12] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[13] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of December 31, 2025, rates for the 6 month, 3 month and 1 month E are 2.11%, 2.03%, and 1.94%, respectively. As of December 31, 2025, 6 month, 3 month and 1 month S are 3.57%, 3.65% and 3.69%, respectively. As of December 31, 2025, the rate for P is 6.75%
[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[16] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets totaled 16.94% of the Company’s total assets.
[17] The issuer of this investment is domiciled in Canada.
[18] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 15.47% of the Company’s total assets.
(9)
The issuer of this investment is domiciled in Canada.
[19] Position or portion thereof is unsettled as of June 30, 2026.
[20] Position or portion thereof is unsettled as of December 31, 2025.
[21] The issuer of this investment is domiciled in Luxembourg.
[22] The issuer of this investment is domiciled in Germany and denominated in Euro.
[23] The issuer of this investment is domiciled in Germany and denominated in Euro.
[24] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns or owns with affiliates more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the six months ended June 30, 2026 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
[25] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns or owns with affiliates more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the year ended December 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

Fair Value as of December 31, 2024

 

 

Gross Additions

 

 

Gross Reductions

 

 

Net Change in Unrealized Appreciation/(Depreciation)

 

 

Net Realized Gain (Loss)

 

 

Fair Value as of December 31, 2025

 

 

Dividend and Interest Income

 

Controlled/Affiliated
Second Lien Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IC 3700 Flamingo Road LLC

 

$

—

 

 

$

26,240,303

 

 

$

—

 

 

$

804,623

 

 

$

—

 

 

$

27,044,926

 

 

$

781,146

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IC 3700 Flamingo Road LLC

 

 

—

 

 

 

1,584,471

 

 

 

—

 

 

 

(663,829

)

 

 

—

 

 

 

920,642

 

 

 

—

 

Total Controlled/Affiliated

$

—

 

 

$

27,824,774

 

 

$

—

 

 

$

140,794

 

 

$

—

 

 

$

27,965,568

 

 

$

781,146

 

 
[26] The issuer of this investment is domiciled in United Kingdom.
[27] Denotes investments in which the Company is an affiliated person due to directly or indirectly owning, controlling, or holding with power to vote or more of the outstanding voting securities of the investment but not controlling the company. Transactions for the six months ended June 30, 2026 in which the portfolio company is deemed to be a non-controlled/affiliated investment were as follows:

 

 

 

Fair Value as of December 31, 2025

 

 

Gross Additions

 

 

Gross Reductions

 

 

Net Change in Unrealized Appreciation/(Depreciation)

 

 

Net Realized Gain (Loss)

 

 

Fair Value as of June 30, 2026

 

 

Dividend and Interest Income

 

Non-controlled/affiliated
Profit Participation Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

KELS MM 2026-1 Designated Activity Company

 

$

—

 

 

$

7,524,153

 

 

$

—

 

 

$

(149,045

)

 

$

—

 

 

$

7,375,108

 

 

$

—

 

Total Non-controlled/affiliated

$

—

 

 

$

7,524,153

 

 

$

—

 

 

$

(149,045

)

 

$

—

 

 

$

7,375,108

 

 

$

—

 
[28] The issuer is a designated activity company incorporated under the laws of Ireland for the purposes of purchasing and holding certain interests in certain securities, investments and other financial assets.
[29] The issuer of this investment is domiciled in Ireland.