v3.26.1
Consolidated Schedule of Investments - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost (in Dollars) $ 101,398,039 $ 86,632,872
Percentage of Net Assets 85.90% 91.50%
Investment, Identifier [Axis]: Assets in Excess of Other liabilities    
Fair Value (in Dollars) [1],[2],[3]   $ 2,092,124
Percentage of Net Assets [1],[2]   2.10%
Investment, Identifier [Axis]: Investments    
Amortized Cost (in Dollars) $ 101,398,039 [4],[5],[6] $ 92,849,880 [1],[2],[7]
Fair Value (in Dollars) $ 102,368,979 [4],[6],[8] $ 94,254,388 [1],[2],[3]
Percentage of Net Assets 99.50% [4],[6] 97.90% [1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Automotive & Auto Parts    
Amortized Cost (in Dollars) [4],[5],[6] $ 501,055  
Fair Value (in Dollars) [4],[6],[8] $ 503,129  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Building Materials    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,479,336  
Fair Value (in Dollars) [4],[6],[8] $ 2,466,700  
Percentage of Net Assets [4],[6] 2.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Cable/Satellite TV    
Amortized Cost (in Dollars) [4],[5],[6] $ 476,338  
Fair Value (in Dollars) [4],[6],[8] $ 438,135  
Percentage of Net Assets [4],[6] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Chemicals    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,512,259  
Fair Value (in Dollars) [4],[6],[8] $ 1,525,803  
Percentage of Net Assets [4],[6] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Consumer Products    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,685,580  
Fair Value (in Dollars) [4],[6],[8] $ 1,690,893  
Percentage of Net Assets [4],[6] 1.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 29,355,860  
Fair Value (in Dollars) [4],[6],[8] $ 29,520,346  
Percentage of Net Assets [4],[6] 28.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,549,757  
Fair Value (in Dollars) [4],[6],[8] $ 1,586,516  
Percentage of Net Assets [4],[6] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Automotive & Auto Parts - Tenneco Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Nov. 17, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 501,055  
Fair Value (in Dollars) [4],[6],[8],[9] $ 503,129  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Building Materials - New Enterprise Stone & Lime Co. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 5.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/28/2025, 10/10/2025  
Maturity/ Expiration Date [4],[6],[9] Jul. 15, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 2,000,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,995,307  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,991,834  
Percentage of Net Assets [4],[6],[9] 1.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Building Materials - Standard Industries Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[9] Jul. 15, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 484,029  
Fair Value (in Dollars) [4],[6],[8],[9] $ 474,866  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Cable/Satellite TV - Midcontinent Communications - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Aug. 15, 2032  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 476,338  
Fair Value (in Dollars) [4],[6],[8],[9] $ 438,135  
Percentage of Net Assets [4],[6],[9] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Chemicals - Olympus Water US Holdings Corp. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 6/27/2024, 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Oct. 01, 2027  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 200,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 193,877  
Fair Value (in Dollars) [4],[6],[8],[9] $ 194,004  
Percentage of Net Assets [4],[6],[9] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Chemicals - SCIH Salt Holdings Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/3/2024, 9/4/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9] May 01, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,350,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,318,382  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,331,799  
Percentage of Net Assets [4],[6],[9] 1.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Consumer Products - Energizer Holdings, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9],[10] Jun. 15, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 1,500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 1,485,212  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 1,488,165  
Percentage of Net Assets [4],[6],[9],[10] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Consumer Products - Masterbrand, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 7.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9],[10] Jul. 15, 2032  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 200,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 200,368  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 202,728  
Percentage of Net Assets [4],[6],[9],[10] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Diversified Financial Services - APH Somerset Investor 2 LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/28/2025  
Maturity/ Expiration Date [4],[6],[9] Nov. 01, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 350,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 362,231  
Fair Value (in Dollars) [4],[6],[8],[9] $ 354,410  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Diversified Financial Services - Provident Funding Associates Ltd - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 9.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 9/10/2024, 9/17/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9],[10] Sep. 15, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 925,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 929,895  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 966,652  
Percentage of Net Assets [4],[6],[9],[10] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Ascent Resources Utica Holding - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.63%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 10/15/2024  
Maturity/ Expiration Date [4],[6],[9] Oct. 15, 2032  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,100,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,100,000  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,113,042  
Percentage of Net Assets [4],[6],[9] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Rockies Express Pipeline LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.80%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] May 15, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 490,894  
Fair Value (in Dollars) [4],[6],[8],[9] $ 488,995  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Tallgrass Energy Partners LP - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/4/2025  
Maturity/ Expiration Date [4],[6],[9] Dec. 31, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,000,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 989,268  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,000,445  
Percentage of Net Assets [4],[6],[9] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Gaming - Penn Entertainment, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 5.63%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 2/14/2024, 2/15/2024, 2/20/2024, 2/22/2024  
Maturity/ Expiration Date [4],[6],[9] Jan. 15, 2027  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[9] 495,826  
Fair Value (in Dollars) [4],[6],[8],[9] $ 500,046  
Percentage of Net Assets [4],[6],[9],[10] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Onesky Flight, LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/23/2024, 12/31/2024, 1/30/2025, 2/3/2025, 8/22/2025  
Maturity/ Expiration Date [4],[6],[9] Dec. 15, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,549,757  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,586,516  
Percentage of Net Assets [4],[6],[9] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Paradigm Parent LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Apr. 17, 2032  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 300,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 265,341  
Fair Value (in Dollars) [4],[6],[8],[9] $ 268,500  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Prime Healthcare Services Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 9.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/15/2029, 8/29/2024  
Maturity/ Expiration Date [4],[6],[9] Sep. 01, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 325,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 325,000  
Fair Value (in Dollars) [4],[6],[8],[9] $ 339,524  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Star Parent, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 9.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9],[10] Oct. 01, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 514,085  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 523,186  
Percentage of Net Assets [4],[6],[9],[10] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Homebuilders/Real Estate - Blackstone Mortgage Trust Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 3.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 8/28/2025  
Maturity/ Expiration Date [4],[6],[9],[10] Jan. 15, 2027  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 1,000,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 993,049  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 989,227  
Percentage of Net Assets [4],[6],[9],[10] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Homebuilders/Real Estate - Shea Homes LP - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 7/8/2024, 7/9/2024  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,465,444  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,485,280  
Percentage of Net Assets [4],[6],[9] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Insurance - Acrisure LLC / Acrisure Finance Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2029  
Principal/ Units (in Dollars) [4],[6],[9] $ 325,000  
Amortized Cost (in Dollars) [4],[5],[6],[9] 317,554  
Fair Value (in Dollars) [4],[6],[8],[9] $ 296,633  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Insurance - Asurion, LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Feb. 01, 2034  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 499,196  
Fair Value (in Dollars) [4],[6],[8],[9] $ 462,959  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Metals/Mining - Novelis Corp - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[9] Jan. 30, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 483,362  
Fair Value (in Dollars) [4],[6],[8],[9] $ 483,414  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Publishing/Printing - McGraw-Hill Education Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 5.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 9/11/2024, 9/12/2024, 10/4/2024, 11/19/2025  
Maturity/ Expiration Date [4],[6],[9],[10] Aug. 01, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 1,675,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 1,660,413  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 1,668,243  
Percentage of Net Assets [4],[6],[9],[10] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Services - Allied Universal Holdco LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.63%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Jun. 01, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,483,815  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,479,250  
Percentage of Net Assets [4],[6],[9] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Services - Allied Universal Holdco LLC One - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/1/2024, 8/8/2024, 9/16/2024, 9/17/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2031  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,250,000  
Amortized Cost (in Dollars) [4],[5],[6],[9] 1,260,926  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,306,734  
Percentage of Net Assets [4],[6],[9] 1.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Services - Beacon Mobility Corp. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 6/17/2025, 7/2/2025  
Maturity/ Expiration Date [4],[6],[9] Aug. 01, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 700,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 700,000  
Fair Value (in Dollars) [4],[6],[8],[9] $ 726,483  
Percentage of Net Assets [4],[6],[9] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Champ Acquisition Corp. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 11/25/2024, 10/31/2025  
Maturity/ Expiration Date [4],[6],[9] Dec. 01, 2031  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 775,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 811,854  
Fair Value (in Dollars) [4],[6],[8],[9] $ 810,820  
Percentage of Net Assets [4],[6],[9] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Ken Garff Automotive LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 6/27/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9] Sep. 15, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 1,300,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 1,250,570  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,287,365  
Percentage of Net Assets [4],[6],[9] 1.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Magnera Corporation - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9],[10] Nov. 15, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 464,702  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 466,672  
Percentage of Net Assets [4],[6],[9],[10] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Victra Holdings, LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/18/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9] Sep. 15, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 875,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 895,553  
Fair Value (in Dollars) [4],[6],[8],[9] $ 902,717  
Percentage of Net Assets [4],[6],[9] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Technology - Cloud Software Group, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.50%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 1/8/2025  
Maturity/ Expiration Date [4],[6],[9] Mar. 31, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 250,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 247,281  
Fair Value (in Dollars) [4],[6],[8],[9] $ 242,843  
Percentage of Net Assets [4],[6],[9] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Technology - Open Text Corporation - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 3.88%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9],[10] Feb. 15, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 484,331  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 487,268  
Percentage of Net Assets [4],[6],[9],[10] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Telecommunications - Zayo Group Holdings, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 9.25%  
Payment- In- Kind Interest Rate [4],[6],[9] 1.00%  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Mar. 09, 2030  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 294,990  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 291,645  
Fair Value (in Dollars) [4],[6],[8],[9] $ 294,621  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Transportation Excluding Air/Rail - First Student Bidco Inc - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[9] Jul. 31, 2029  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 487,407  
Fair Value (in Dollars) [4],[6],[8],[9] $ 478,834  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Utilities - Alpha Generation LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/30/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9] Oct. 15, 2032  
Principal/ Units (in Dollars) [4],[5],[6],[9] $ 875,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9] 883,517  
Fair Value (in Dollars) [4],[6],[8],[9] $ 891,087  
Percentage of Net Assets [4],[6],[9] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Utilities - Terraform Power LLC - Corporate Bond    
Spread Above Index [4],[6],[9],[10]  
Floor [4],[6],[9],[10]  
Interest Rate/ Discount Rate [4],[6],[9],[10] 5.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[10]  
Acquisition Date(s) [4],[6],[9],[10] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9],[10] Jan. 31, 2028  
Principal/ Units (in Dollars) [4],[5],[6],[9],[10] $ 1,000,000  
Amortized Cost (in Dollars) [4],[5],[6],[8],[9],[10] 998,377  
Fair Value (in Dollars) [4],[6],[8],[9],[10] $ 993,920  
Percentage of Net Assets [4],[6],[9],[10] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,292,126  
Fair Value (in Dollars) [4],[6],[8] $ 1,321,062  
Percentage of Net Assets [4],[6] 1.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Energy    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,580,162  
Fair Value (in Dollars) [4],[6],[8] $ 2,602,482  
Percentage of Net Assets [4],[6] 2.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments    
Amortized Cost (in Dollars) [4],[5],[6],[11] $ 3,779,028  
Fair Value (in Dollars) [4],[6],[8],[11] $ 3,938,257  
Percentage of Net Assets [4],[6],[11] 3.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock    
Amortized Cost (in Dollars) [4],[5],[6],[11] $ 3,779,028  
Fair Value (in Dollars) [4],[6],[8],[11] $ 3,938,257  
Percentage of Net Assets [4],[6],[11] 3.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Diversified Support Services    
Amortized Cost (in Dollars) [4],[5],[6],[11] $ 495,570  
Fair Value (in Dollars) [4],[6],[8],[11] $ 309,312  
Percentage of Net Assets [4],[6],[11] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Diversified Support Services - PSA Holdings, LLC - Preferred Stock    
Spread Above Index [4],[6],[11]  
Floor [4],[6],[11]  
Interest Rate/ Discount Rate [4],[6],[11] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[11]  
Acquisition Date(s) [4],[6],[11] 3/19/2024  
Maturity/ Expiration Date [4],[6],[11]  
Principal/ Units (in Dollars) [4],[6],[11] $ 495,570  
Amortized Cost (in Dollars) [4],[5],[6],[11] 495,570  
Fair Value (in Dollars) [4],[6],[8],[11] $ 309,312  
Percentage of Net Assets [4],[6],[11] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 648,000  
Fair Value (in Dollars) [4],[6],[8],[12] $ 648,000  
Percentage of Net Assets [4],[6],[12] 0.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Homebuilders/Real Estate - Sisu Energy & Environmental, LLC - Preferred Stock    
Spread Above Index [4],[6],[11]  
Floor [4],[6],[11]  
Interest Rate/ Discount Rate [4],[6],[11]  
Payment- In- Kind Interest Rate [4],[6],[11]  
Acquisition Date(s) [4],[6],[11] 1/30/2026  
Maturity/ Expiration Date [4],[6],[11]  
Principal/ Units (in Dollars) [4],[6],[11] $ 648  
Amortized Cost (in Dollars) [4],[5],[6],[11] 648,000  
Fair Value (in Dollars) [4],[6],[8],[11] $ 648,000  
Percentage of Net Assets [4],[6],[11] 0.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6],[11] $ 2,635,458  
Fair Value (in Dollars) [4],[6],[8],[11] $ 2,980,945  
Percentage of Net Assets [4],[6],[11] 2.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Preferred Stock    
Spread Above Index [4],[6],[11]  
Floor [4],[6],[11]  
Interest Rate/ Discount Rate [4],[6],[11] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[11]  
Acquisition Date(s) [4],[6],[11] 2/6/2025  
Maturity/ Expiration Date [4],[6],[11]  
Principal/ Units (in Dollars) [4],[6],[11] $ 984,960  
Amortized Cost (in Dollars) [4],[5],[6],[11] 984,960  
Fair Value (in Dollars) [4],[6],[8],[11] $ 867,968  
Percentage of Net Assets [4],[6],[11] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Preferred Stock    
Spread Above Index [4],[6],[11],[13]  
Floor [4],[6],[11],[13]  
Interest Rate/ Discount Rate [4],[6],[11],[13] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[11],[13]  
Acquisition Date(s) [4],[6],[11],[13] 12/18/2024  
Maturity/ Expiration Date [4],[6],[11],[13]  
Principal/ Units (in Dollars) [4],[6],[11],[13] $ 1,650,498  
Amortized Cost (in Dollars) [4],[5],[6],[11],[13] 1,650,498  
Fair Value (in Dollars) [4],[6],[8],[11],[13] $ 2,112,977  
Percentage of Net Assets [4],[6],[11],[13] 2.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Gaming    
Amortized Cost (in Dollars) [4],[5],[6] $ 495,826  
Fair Value (in Dollars) [4],[6],[8] $ 500,046  
Percentage of Net Assets [4],[6],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Healthcare    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,104,426  
Fair Value (in Dollars) [4],[6],[8] $ 1,131,210  
Percentage of Net Assets [4],[6] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,458,493  
Fair Value (in Dollars) [4],[6],[8] $ 2,474,507  
Percentage of Net Assets [4],[6] 2.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Insurance    
Amortized Cost (in Dollars) [4],[5],[6] $ 816,750  
Fair Value (in Dollars) [4],[6],[8] $ 759,592  
Percentage of Net Assets [4],[6] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Metals/Mining    
Amortized Cost (in Dollars) [4],[5],[6] $ 483,362  
Fair Value (in Dollars) [4],[6],[8] $ 483,414  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Publishing/Printing    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,660,413  
Fair Value (in Dollars) [4],[6],[8] $ 1,668,243  
Percentage of Net Assets [4],[6] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 54,217,373  
Fair Value (in Dollars) [4],[6],[8],[12] $ 54,608,546  
Percentage of Net Assets [4],[6],[12] 53.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,360,736  
Fair Value (in Dollars) [4],[6],[8] $ 2,342,687  
Percentage of Net Assets [4],[6] 2.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials - Chariot Buyer LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.26%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 9/16/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Sep. 08, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 397,244  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 397,244  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 397,152  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials - MIWD Holdco II LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.59%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 10/15/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Mar. 28, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 486,564  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 488,277  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 479,591  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials - Tamko Building Products, LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.34%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 6/18/2024, 6/27/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Sep. 20, 2030  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 1,470,075  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 1,475,215  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 1,465,944  
Percentage of Net Assets [4],[6],[9],[12],[14] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods    
Amortized Cost (in Dollars) [4],[5],[6] $ 815,910  
Fair Value (in Dollars) [4],[6],[8] $ 818,486  
Percentage of Net Assets [4],[6] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods - Arcline FM Holdings, LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 7/19/2024, 8/12/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Jun. 24, 2030  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 664,921  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 664,090  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 666,677  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods - Resilience Parent LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14]  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 6.42%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 1/23/2026, 3/11/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Feb. 28, 2033  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 152,174  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 151,820  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 151,809  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Consumer-Products - MRO Maryruth, LLC    
Amortized Cost (in Dollars) [4],[5],[6] $ 982,972  
Fair Value (in Dollars) [4],[6],[8] $ 982,575  
Percentage of Net Assets [4],[6] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Consumer-Products - MRO Maryruth, LLC - Term Loan    
Spread Above Index [4],[6],[12],[14] 1 Month SOFR USD + 4.75%  
Floor [4],[6],[12],[14] 0.75%  
Interest Rate/ Discount Rate [4],[6],[12],[14] 8.45%  
Payment- In- Kind Interest Rate [4],[6],[12],[14]  
Acquisition Date(s) [4],[6],[12],[14] 11/5/2025  
Maturity/ Expiration Date [4],[6],[12],[14] Sep. 30, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[14] $ 992,500  
Amortized Cost (in Dollars) [4],[5],[6],[12],[14] 982,972  
Fair Value (in Dollars) [4],[6],[8],[12],[14] $ 982,575  
Percentage of Net Assets [4],[6],[12],[14] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,407,194  
Fair Value (in Dollars) [4],[6],[8] $ 2,317,371  
Percentage of Net Assets [4],[6] 2.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers - Clydesdale Acquisition Holdings Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.18%  
Floor [4],[6],[9],[12],[14] 0.50%  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.76%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 5/28/2024, 9/5/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Apr. 13, 2029  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 827,820  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 833,556  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 812,199  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers - ProAmpac PG Borrower LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 4.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.92%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 2/20/2026, 3/11/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Mar. 07, 2033  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 400,000  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 394,637  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 392,644  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers - Veritiv Operating Co. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 4.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 6/27/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Nov. 29, 2030  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 1,179,000  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 1,179,000  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 1,112,528  
Percentage of Net Assets [4],[6],[9],[12],[14] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 6,024,534  
Fair Value (in Dollars) [4],[6],[8] $ 5,953,338  
Percentage of Net Assets [4],[6] 5.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services - Dragon Buyer Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 7.84%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 9/24/2024, 10/15/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Sep. 30, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 467,875  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 465,641  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 391,649  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services - Nvent Thermal LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.50%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 8.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 9/12/2024, 9/16/2024, 2/18/2025, 2/24/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Jan. 30, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 1,025,253  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 1,024,437  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 1,027,272  
Percentage of Net Assets [4],[6],[9],[12],[14] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services - PayArc, LLC - Term Loan    
Spread Above Index [4],[6],[12],[14] 3 Month SOFR USD + 6.50%  
Floor [4],[6],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[12],[14] 10.15%  
Payment- In- Kind Interest Rate [4],[6],[12],[14]  
Acquisition Date(s) [4],[6],[12],[14] 6/30/2026  
Maturity/ Expiration Date [4],[6],[12],[14] May 22, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[14] $ 4,626,956  
Amortized Cost (in Dollars) [4],[5],[6],[12],[14] 4,534,456  
Fair Value (in Dollars) [4],[6],[8],[12],[14] $ 4,534,417  
Percentage of Net Assets [4],[6],[12],[14] 4.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Support Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 5,755,832  
Fair Value (in Dollars) [4],[6],[8] $ 5,829,187  
Percentage of Net Assets [4],[6] 5.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Support Services - PSA Worldwide, LLC - Term Loan    
Spread Above Index [4],[6],[12]  
Floor [4],[6],[12]  
Interest Rate/ Discount Rate [4],[6],[12] 12.00%  
Payment- In- Kind Interest Rate [4],[6],[12]  
Acquisition Date(s) [4],[6],[12] 3/19/2024  
Maturity/ Expiration Date [4],[6],[12] Mar. 19, 2029  
Principal/ Units (in Dollars) [4],[6],[12] $ 5,829,063  
Amortized Cost (in Dollars) [4],[5],[6],[12] 5,755,832  
Fair Value (in Dollars) [4],[6],[8],[12] $ 5,829,187  
Percentage of Net Assets [4],[6],[12] 5.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,023,750  
Fair Value (in Dollars) [4],[6],[8] $ 1,023,680  
Percentage of Net Assets [4],[6] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Cold Spring Brewing Holdings, LLC - Term Loan A-1    
Spread Above Index [4],[6],[8],[12],[14] 3 Month SOFR USD + 3.75%  
Floor [4],[6],[8],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[8],[12],[14] 7.67%  
Payment- In- Kind Interest Rate [4],[6],[8],[12],[14]  
Acquisition Date(s) [4],[6],[8],[12],[14] 2/26/2026  
Maturity/ Expiration Date [4],[6],[8],[12],[14] Dec. 10, 2029  
Principal/ Units (in Dollars) [4],[6],[8],[12],[14] $ 981,720  
Amortized Cost (in Dollars) [4],[5],[6],[8],[12],[14] 977,103  
Fair Value (in Dollars) [4],[6],[8],[12],[14] $ 976,812  
Percentage of Net Assets [4],[6],[12],[14] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Savor Acquisition Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 6.92%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 12/17/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Feb. 19, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 46,647  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 46,647  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 46,868  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 6,901,040  
Fair Value (in Dollars) [4],[6],[8],[12] $ 7,024,093  
Percentage of Net Assets [4],[6],[12] 6.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Delayed Draw Term Loan    
Spread Above Index [4],[6],[12]  
Floor [4],[6],[12]  
Interest Rate/ Discount Rate [4],[6],[12] 13.00%  
Payment- In- Kind Interest Rate [4],[6],[12] 2.00%  
Acquisition Date(s) [4],[6],[12] 11/21/2024  
Maturity/ Expiration Date [4],[6],[12] Nov. 21, 2027  
Principal/ Units (in Dollars) [4],[6],[12] $ 1,444,150  
Amortized Cost (in Dollars) [4],[5],[6],[12] 1,410,069  
Fair Value (in Dollars) [4],[6],[8],[12] $ 1,446,156  
Percentage of Net Assets [4],[6],[12] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Term Loan    
Spread Above Index [4],[6],[12]  
Floor [4],[6],[12]  
Interest Rate/ Discount Rate [4],[6],[12] 13.00%  
Payment- In- Kind Interest Rate [4],[6],[12] 2.00%  
Acquisition Date(s) [4],[6],[12] 11/21/2024  
Maturity/ Expiration Date [4],[6],[12] Nov. 21, 2027  
Principal/ Units (in Dollars) [4],[6],[12] $ 5,570,202  
Amortized Cost (in Dollars) [4],[5],[6],[12] 5,490,971  
Fair Value (in Dollars) [4],[6],[8],[12] $ 5,577,937  
Percentage of Net Assets [4],[6],[12] 5.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,965,369  
Fair Value (in Dollars) [4],[6],[8] $ 1,926,278  
Percentage of Net Assets [4],[6] 1.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Cotiviti, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 6.67%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 1/22/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[14] May 01, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 621,835  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 597,924  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 567,817  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Heartland Dental LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 4.50%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 12/6/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Apr. 28, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 982,538  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 986,065  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 982,724  
Percentage of Net Assets [4],[6],[9],[12],[14] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Team Services Holdings, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 3 Month SOFR USD + 5.25%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 9.17%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 1/30/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Jan. 31, 2033  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 385,000  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 381,380  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 375,737  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 6,360,727  
Fair Value (in Dollars) [4],[6],[8],[12] $ 6,480,000  
Percentage of Net Assets [4],[6],[12] 6.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Homebuilders/Real Estate - Sisu Energy & Environmental, LLC - Term Loan    
Spread Above Index [4],[6],[12],[14] 3 Month SOFR USD + 7.50%  
Floor [4],[6],[12],[14] 2.00%  
Interest Rate/ Discount Rate [4],[6],[12],[14] 11.19%  
Payment- In- Kind Interest Rate [4],[6],[12],[14]  
Acquisition Date(s) [4],[6],[12],[14] 1/30/2026  
Maturity/ Expiration Date [4],[6],[12],[14] Jan. 30, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[14] $ 6,480,000  
Amortized Cost (in Dollars) [4],[5],[6],[12],[14] 6,360,727  
Fair Value (in Dollars) [4],[6],[8],[12],[14] $ 6,480,000  
Percentage of Net Assets [4],[6],[12],[14] 6.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Services    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 742,635  
Fair Value (in Dollars) [4],[6],[8],[12] $ 748,272  
Percentage of Net Assets [4],[6],[12] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Services - Gloves Buyer Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 4.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 8.57%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 1/17/2025, 6/2/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Jan. 17, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 746,250  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 742,635  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 748,272  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 1,675,838  
Fair Value (in Dollars) [4],[6],[8],[12] $ 1,639,026  
Percentage of Net Assets [4],[6],[12] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology - FTAI Infrastructure Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[14]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 8.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 6/24/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Jun. 27, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 1,182,068  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 1,183,463  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 1,173,202  
Percentage of Net Assets [4],[6],[9],[12],[14] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology - Rocket Software, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[14] 1 Month SOFR USD + 3.75%  
Floor [4],[6],[9],[12],[14] 0.50%  
Interest Rate/ Discount Rate [4],[6],[9],[12],[14] 8.84%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[14]  
Acquisition Date(s) [4],[6],[9],[12],[14] 12/11/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[14] Nov. 28, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[12],[14] $ 491,288  
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[14] 492,375  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[14] $ 465,824  
Percentage of Net Assets [4],[6],[9],[12],[14] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6],[12] $ 17,200,837  
Fair Value (in Dollars) [4],[6],[8],[12] $ 17,523,553  
Percentage of Net Assets [4],[6],[12] 17.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Term Loan    
Spread Above Index [4],[6],[12]  
Floor [4],[6],[12]  
Interest Rate/ Discount Rate [4],[6],[12] 12.50%  
Payment- In- Kind Interest Rate [4],[6],[12]  
Acquisition Date(s) [4],[6],[12] 2/6/2025  
Maturity/ Expiration Date [4],[6],[12] Feb. 06, 2030  
Principal/ Units (in Dollars) [4],[6],[12] $ 8,989,033  
Amortized Cost (in Dollars) [4],[5],[6],[12] 8,785,873  
Fair Value (in Dollars) [4],[6],[8],[12] $ 8,956,043  
Percentage of Net Assets [4],[6],[12] 8.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Term Loan    
Spread Above Index [4],[6],[12],[14] 3 Month SOFR USD + 9.00%  
Floor [4],[6],[12],[14] 2.50%  
Interest Rate/ Discount Rate [4],[6],[12],[14] 13.14%  
Payment- In- Kind Interest Rate [4],[6],[12],[14] 1.75%  
Acquisition Date(s) [4],[6],[12],[14] 12/18/2024, 4/2/2025, 7/30/2025, 9/30/2025  
Maturity/ Expiration Date [4],[6],[12],[14] Feb. 10, 2028  
Principal/ Units (in Dollars) [4],[6],[12],[14] $ 8,479,902  
Amortized Cost (in Dollars) [4],[5],[6],[12],[14] 8,414,964  
Fair Value (in Dollars) [4],[6],[8],[12],[14] $ 8,567,510  
Percentage of Net Assets [4],[6],[12],[14] 8.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 3,444,741  
Fair Value (in Dollars) [4],[6],[8] $ 3,512,467  
Percentage of Net Assets [4],[6] 3.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Short-Term Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 14,045,778  
Fair Value (in Dollars) [4],[6],[8] $ 14,045,778  
Percentage of Net Assets [4],[6] 13.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Short-Term Investments - Money Market Funds - First American Treasury Obligation Class X - Money Market Fund    
Spread Above Index [4],[6],[15]  
Floor [4],[6],[15]  
Interest Rate/ Discount Rate [4],[6],[15] 3.66%  
Acquisition Date(s) [4],[6],[15] 2/1/2024  
Maturity/ Expiration Date [4],[6],[15]  
Principal/ Units (in Dollars) [4],[6],[15] $ 14,045,778  
Amortized Cost (in Dollars) [4],[5],[6],[15] 14,045,778  
Fair Value (in Dollars) [4],[6],[8],[15] $ 14,045,778  
Percentage of Net Assets [4],[6],[15] 13.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Super Retail    
Amortized Cost (in Dollars) [4],[5],[6] $ 3,422,678  
Fair Value (in Dollars) [4],[6],[8] $ 3,467,574  
Percentage of Net Assets [4],[6] 3.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Technology    
Amortized Cost (in Dollars) [4],[5],[6] $ 731,612  
Fair Value (in Dollars) [4],[6],[8] $ 730,111  
Percentage of Net Assets [4],[6] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Telecommunications    
Amortized Cost (in Dollars) [4],[5],[6] $ 291,645  
Fair Value (in Dollars) [4],[6],[8] $ 294,621  
Percentage of Net Assets [4],[6] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6] $ 487,407  
Fair Value (in Dollars) [4],[6],[8] $ 478,834  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Utilities    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,881,895  
Fair Value (in Dollars) [4],[6],[8] $ 1,885,007  
Percentage of Net Assets [4],[6] 1.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 256,052  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8]  
Percentage of Net Assets [4],[6] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Diversified Financial Services - PayArc Holdings, LLC - Warrants    
Spread Above Index [4],[6],[13]  
Floor [4],[6],[13]  
Interest Rate/ Discount Rate [4],[6],[13]  
Acquisition Date(s) [4],[6],[13] 6/30/2026  
Maturity/ Expiration Date [4],[6],[13] May 22, 2036  
Principal/ Units (in Dollars) [4],[6],[13] $ 88,718  
Amortized Cost (in Dollars) [4],[5],[6],[13]  
Fair Value (in Dollars) [4],[6],[8],[13]  
Percentage of Net Assets [4],[6],[13] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 256,052  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Warrants    
Spread Above Index [4],[6]  
Floor [4],[6]  
Interest Rate/ Discount Rate [4],[6]  
Acquisition Date(s) [4],[6] 12/18/2024  
Maturity/ Expiration Date [4],[6]  
Principal/ Units (in Dollars) [4],[6] $ 241,912  
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 256,052  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Net Assets    
Fair Value (in Dollars) $ 102,871,977 [4],[6],[8] $ 96,346,512 [1],[2],[3]
Percentage of Net Assets 100.00% [4],[6] 100.00% [1],[2]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments    
Amortized Cost (in Dollars) $ 101,398,039 [4],[5],[6] $ 92,849,880 [1],[2],[7]
Fair Value (in Dollars) $ 102,368,979 [4],[6],[8] $ 94,254,388 [1],[2],[3]
Percentage of Net Assets 99.50% [4],[6] 97.90% [1],[2]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 40,723,252
Fair Value (in Dollars) [1],[2],[3],[16]   $ 41,486,860
Percentage of Net Assets [1],[2],[16]   43.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,830,928
Fair Value (in Dollars) [1],[2],[8],[16]   $ 1,884,539
Percentage of Net Assets [1],[2],[16]   2.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines - American Airlines Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.50%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   1/23/2024, 10/21/2024
Maturity/ Expiration Date [1],[2],[16]   Apr. 20, 2026
Principal/ Units (in Dollars) [1],[2],[16]   $ 279,167
Amortized Cost (in Dollars) [1],[2],[7],[16]   276,725
Fair Value (in Dollars) [1],[2],[8],[16]   $ 279,564
Percentage of Net Assets [1],[2],[16]   0.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines - Onesky Flight LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/23/2024, 12/31/2024, 1/30/2025, 2/3/2025, 8/22/2025
Maturity/ Expiration Date [1],[2],[16]   Dec. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,554,203
Fair Value (in Dollars) [1],[2],[8],[16]   $ 1,604,975
Percentage of Net Assets [1],[2],[16]   1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Automotive & Auto Parts    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 501,202
Fair Value (in Dollars) [1],[2],[8],[16]   $ 501,600
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Automotive & Auto Parts - Tenneco Inc.- Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Nov. 17, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   501,202
Fair Value (in Dollars) [1],[2],[8],[16]   $ 501,600
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Broadcasting    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 517,846
Fair Value (in Dollars) [1],[2],[8],[16]   $ 517,811
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Broadcasting - Univision Communications - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[16]   Aug. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   517,846
Fair Value (in Dollars) [1],[2],[8],[16]   $ 517,811
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,476,472
Fair Value (in Dollars) [1],[2],[8],[16]   $ 2,483,096
Percentage of Net Assets [1],[2],[16]   2.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials - New Enterprise Stone - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/28/2025, 10/10/2025
Maturity/ Expiration Date [1],[2],[16]   Jul. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 2,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,994,206
Fair Value (in Dollars) [1],[2],[8],[16]   $ 2,000,442
Percentage of Net Assets [1],[2],[16]   2.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials - Standard Industries Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[16]   Jul. 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   482,266
Fair Value (in Dollars) [1],[2],[8],[16]   $ 482,654
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 4,378,782
Fair Value (in Dollars) [1],[2],[3],[16]   $ 4,436,704
Percentage of Net Assets [1],[2],[16]   4.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Olympus Water US Holdings Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   6/27/2024, 12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Oct. 01, 2027
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   963,068
Fair Value (in Dollars) [1],[2],[8],[16]   $ 970,523
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Scih Salt Holdings Inc - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/3/2024, 9/4/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   May 01, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,350,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,310,400
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,350,246
Percentage of Net Assets [1],[2],[16]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Wr Grace Holding LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   2/2/2024, 10/4/2024, 12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Jun. 15, 2027
Principal/ Units (in Dollars) [1],[2],[16]   $ 2,122,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   2,105,314
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,115,935
Percentage of Net Assets [1],[2],[16]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Consumer Products    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,481,688
Fair Value (in Dollars) [1],[2],[8],[16]   $ 1,487,096
Percentage of Net Assets [1],[2],[16]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Consumer Products - Energizer Holdings Inc.- Corporate Bond    
Spread Above Index [1],[2],[16],[17]  
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[16],[17]   12/10/2025
Maturity/ Expiration Date [1],[2],[16],[17]   Jun. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16],[17]   1,481,688
Fair Value (in Dollars) [1],[2],[8],[16],[17]   $ 1,487,096
Percentage of Net Assets [1],[2],[16],[17]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Containers    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,249,302
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,254,398
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Containers - Owens-brockway - Corporate Bond    
Spread Above Index [1],[2],[16],[17]  
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   6.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[16],[17]   2/7/2024
Maturity/ Expiration Date [1],[2],[16],[17]   May 13, 2027
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,250,000
Amortized Cost (in Dollars) [1],[2],[7],[16],[17]   1,249,302
Fair Value (in Dollars) [1],[2],[3],[16],[17]   $ 1,254,398
Percentage of Net Assets [1],[2],[16],[17]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 4,048,673
Fair Value (in Dollars) [1],[2],[3],[16]   $ 4,159,653
Percentage of Net Assets [1],[2],[16]   4.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Aquarian - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/28/2025
Maturity/ Expiration Date [1],[2],[16]   Nov. 01, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 700,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   727,674
Fair Value (in Dollars) [1],[2],[3],[16]   $ 707,767
Percentage of Net Assets [1],[2],[16]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Azorra Finance - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   10/18/2024
Maturity/ Expiration Date [1],[2],[16]   Apr. 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,250,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,250,000
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,320,110
Percentage of Net Assets [1],[2],[16]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Dcli Bidco LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   10/31/2024, 1/8/2025
Maturity/ Expiration Date [1],[2],[16]   Nov. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,125,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,140,939
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,156,049
Percentage of Net Assets [1],[2],[16]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Provident Fdg - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/10/2024, 9/17/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Sep. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 925,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   930,060
Fair Value (in Dollars) [1],[2],[3],[16]   $ 975,727
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,578,083
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,637,026
Percentage of Net Assets [1],[2],[16]   2.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Ascent Resources - Corporate Bond    
Spread Above Index [1],[2],[16],[17]  
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   6.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[16],[17]   10/15/2024
Maturity/ Expiration Date [1],[2],[16],[17]   Oct. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,100,000
Amortized Cost (in Dollars) [1],[2],[7],[16],[17]   1,100,000
Fair Value (in Dollars) [1],[2],[3],[16],[17]   $ 1,137,217
Percentage of Net Assets [1],[2],[16],[17]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Rockies Express Pipeline - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.80%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   May 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   489,834
Fair Value (in Dollars) [1],[2],[3],[16]   $ 491,722
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Tallgrass Nrg Prtnr/fin - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/4/2025
Maturity/ Expiration Date [1],[2],[16]   Dec. 31, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   988,249
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,008,087
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,174,456
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,186,455
Percentage of Net Assets [1],[2],[16]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Great Canadian Gaming Co - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   11/8/2024
Maturity/ Expiration Date [1],[2],[16]   Nov. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 175,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   175,000
Fair Value (in Dollars) [1],[2],[3],[16]   $ 176,776
Percentage of Net Assets [1],[2],[16]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Penn Entertainment Inc. - Corporate Bond    
Spread Above Index [1],[2],[16],[17]  
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   5.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[16],[17]   2/14/2024, 2/15/2024, 2/20/2024, 2/22/2024
Maturity/ Expiration Date [1],[2],[16],[17]   Jan. 15, 2027
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16],[17]   492,092
Fair Value (in Dollars) [1],[2],[3],[16],[17]   $ 499,314
Percentage of Net Assets [1],[2],[16],[17]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Rivers Enterprise - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Oct. 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   507,364
Fair Value (in Dollars) [1],[2],[3],[16]   $ 510,365
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,505,121
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,532,417
Percentage of Net Assets [1],[2],[16]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare - Prime Healthcare Service - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/15/2029, 8/29/2024
Maturity/ Expiration Date [1],[2],[16]   Sep. 01, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   500,000
Fair Value (in Dollars) [1],[2],[3],[16]   $ 525,002
Percentage of Net Assets [1],[2],[16]   0.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare - Us Acute Care Solutions - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/28/2025, 12/19/2025
Maturity/ Expiration Date [1],[2],[16]   May 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,005,121
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,007,415
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,442,275
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,476,831
Percentage of Net Assets [1],[2],[16]   2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate - Blackstone Mortgage - Corporate Bond    
Spread Above Index [1],[2],[16],[17]  
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   3.75%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[16],[17]   8/28/2025
Maturity/ Expiration Date [1],[2],[16],[17]   Jan. 15, 2027
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16],[17]   986,760
Fair Value (in Dollars) [1],[2],[3],[16],[17]   $ 989,956
Percentage of Net Assets [1],[2],[16],[17]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate - Shea Homes Lp - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   7/8/2024, 7/9/2024
Maturity/ Expiration Date [1],[2],[16]   Feb. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,455,515
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,486,875
Percentage of Net Assets [1],[2],[16]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Insurance    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 486,513
Fair Value (in Dollars) [1],[2],[3],[16]   $ 487,579
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Insurance - Acrisure LLC / Fin Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Feb. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   486,513
Fair Value (in Dollars) [1],[2],[3],[16]   $ 487,579
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Metals/Mining    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 481,278
Fair Value (in Dollars) [1],[2],[3],[16]   $ 483,000
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Metals/Mining - Novelis Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[16]   Jan. 30, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   481,278
Fair Value (in Dollars) [1],[2],[3],[16]   $ 483,000
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,659,545
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,702,967
Percentage of Net Assets [1],[2],[16]   2.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing - Cimpress Plc - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/28/2025
Maturity/ Expiration Date [1],[2],[16]   Sep. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,002,366
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,020,004
Percentage of Net Assets [1],[2],[16]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing - McGraw-Hill Education - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/11/2024, 9/12/2024, 10/4/2024, 11/19/2025
Maturity/ Expiration Date [1],[2],[16]   Aug. 01, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,675,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,657,179
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,682,963
Percentage of Net Assets [1],[2],[16]   1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Railroads    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,030,404
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,046,850
Percentage of Net Assets [1],[2],[16]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Railroads - Watco Cos LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.13%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/17/2025
Maturity/ Expiration Date [1],[2],[16]   Aug. 01, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,030,404
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,046,850
Percentage of Net Assets [1],[2],[16]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,740,396
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,796,786
Percentage of Net Assets [1],[2],[16]   2.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Allied Universal Holdco - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.63%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Jun. 01, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,479,855
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,479,438
Percentage of Net Assets [1],[2],[16]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Allied Universal Holdco One - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/1/2024, 8/8/2024, 9/16/2024, 9/17/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Feb. 15, 2031
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,250,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,260,541
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,317,348
Percentage of Net Assets [1],[2],[16]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Wash Bidco Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.51%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/19/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Aug. 09, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 362,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   361,132
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 364,715
Percentage of Net Assets [1],[2],[18],[19]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,950,762
Fair Value (in Dollars) [1],[2],[3],[16]   $ 3,056,239
Percentage of Net Assets [1],[2],[16]   3.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Champ Acquisition Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   11/25/2024, 10/31/2025
Maturity/ Expiration Date [1],[2],[16]   Dec. 01, 2031
Principal/ Units (in Dollars) [1],[2],[16]   $ 775,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   814,021
Fair Value (in Dollars) [1],[2],[3],[16]   $ 837,204
Percentage of Net Assets [1],[2],[16]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Ken Garff Automotive LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   6/27/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Sep. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,300,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,240,434
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,295,736
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Victra Hldg - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/18/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Sep. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   896,307
Fair Value (in Dollars) [1],[2],[3],[16]   $ 923,299
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,315,433
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,383,456
Percentage of Net Assets [1],[2],[16]   2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Cloud Software Grp Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   5/8/2024, 9/19/2024
Maturity/ Expiration Date [1],[2],[16]   Jun. 30, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 250,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   246,842
Fair Value (in Dollars) [1],[2],[3],[16]   $ 253,272
Percentage of Net Assets [1],[2],[16]   0.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Cloud Software Grp Inc. One - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.50%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   1/8/2025
Maturity/ Expiration Date [1],[2],[16]   Mar. 31, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,175,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,193,591
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,227,922
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Rocket Software Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   4/16/2024
Maturity/ Expiration Date [1],[2],[16]   Nov. 28, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   875,000
Fair Value (in Dollars) [1],[2],[3],[16]   $ 902,262
Percentage of Net Assets [1],[2],[16]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,185,522
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,218,225
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail - Beacon Mobility Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   6/17/2025, 7/2/2025
Maturity/ Expiration Date [1],[2],[16]   Aug. 01, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 700,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   700,000
Fair Value (in Dollars) [1],[2],[3],[16]   $ 732,113
Percentage of Net Assets [1],[2],[16]   0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail - Frst Stu Bid/frst Trans - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[16]   Jul. 31, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   485,522
Fair Value (in Dollars) [1],[2],[3],[16]   $ 486,112
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,688,571
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,754,132
Percentage of Net Assets [1],[2],[16]   2.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Alpha Generation LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   9/30/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Oct. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   883,067
Fair Value (in Dollars) [1],[2],[3],[16]   $ 904,326
Percentage of Net Assets [1],[2],[16]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Lightning Power LLC - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   8/7/2024, 8/16/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[16]   Aug. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 800,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   807,649
Fair Value (in Dollars) [1],[2],[3],[16]   $ 850,785
Percentage of Net Assets [1],[2],[16]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Terraform Power Operating - Corporate Bond    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[16]   Jan. 31, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   997,855
Fair Value (in Dollars) [1],[2],[3],[16]   $ 999,021
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 3,131,028
Fair Value (in Dollars) [1],[2],[3],[20]   $ 3,197,792
Percentage of Net Assets [1],[2],[20]   3.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 3,131,028
Fair Value (in Dollars) [1],[2],[3],[20]   $ 3,197,792
Percentage of Net Assets [1],[2],[20]   3.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Diversified Support Services    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 495,570
Fair Value (in Dollars) [1],[2],[3],[20]   $ 404,820
Percentage of Net Assets [1],[2],[20]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Diversified Support Services - PSA Holdings, LLC - Preferred Stock    
Spread Above Index [1],[2],[20],[21]  
Floor [1],[2],[20],[21]  
Interest Rate/ Discount Rate [1],[2],[20],[21]   8.00%
Payment- In- Kind Interest Rate [1],[2],[20],[21]  
Acquisition Date(s) [1],[2],[20],[21]   3/19/2024
Maturity/ Expiration Date [1],[2],[20],[21]  
Principal/ Units (in Dollars) [1],[2],[20],[21]   $ 495,570
Amortized Cost (in Dollars) [1],[2],[7],[20],[21]   495,570
Fair Value (in Dollars) [1],[2],[3],[20],[21]   $ 404,820
Percentage of Net Assets [1],[2],[20],[21]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 984,960
Fair Value (in Dollars) [1],[2],[3],[20]   $ 629,126
Percentage of Net Assets [1],[2],[20]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Preferred Stock    
Spread Above Index [1],[2],[3],[20],[21]  
Floor [1],[2],[3],[20],[21]  
Interest Rate/ Discount Rate [1],[2],[3],[20],[21]   8.00%
Payment- In- Kind Interest Rate [1],[2],[3],[20],[21]  
Acquisition Date(s) [1],[2],[3],[20],[21]   2/6/2025
Maturity/ Expiration Date [1],[2],[3],[20],[21]  
Principal/ Units (in Dollars) [1],[2],[3],[20],[21]   $ 984,960
Amortized Cost (in Dollars) [1],[2],[3],[7],[20],[21]   984,960
Fair Value (in Dollars) [1],[2],[3],[20],[21]   $ 629,126
Percentage of Net Assets [1],[2],[3],[20],[21]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 1,650,498
Fair Value (in Dollars) [1],[2],[3],[20]   $ 2,163,846
Percentage of Net Assets [1],[2],[20]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Infrastructure - Guardian Fleet Services, Inc. - Preferred Stock    
Spread Above Index [1],[2],[20],[21]  
Floor [1],[2],[20],[21]  
Interest Rate/ Discount Rate [1],[2],[20],[21]   4.75%
Payment- In- Kind Interest Rate [1],[2],[20],[21]  
Acquisition Date(s) [1],[2],[20],[21]   12/18/2024
Maturity/ Expiration Date [1],[2],[20],[21]  
Principal/ Units (in Dollars) [1],[2],[20],[21]   $ 1,650,498
Amortized Cost (in Dollars) [1],[2],[7],[20],[21]   1,650,498
Fair Value (in Dollars) [1],[2],[3],[20],[21]   $ 2,163,846
Percentage of Net Assets [1],[2],[20],[21]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Money Market Funds    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 6,217,008
Fair Value (in Dollars) [1],[2],[3],[16]   $ 6,217,008
Percentage of Net Assets [1],[2],[16]   6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Money Market Funds - First American Treasury Obligation Class X - Money Market Fund    
Spread Above Index [1],[2],[16]  
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   3.66%
Payment- In- Kind Interest Rate [1],[2],[7],[16]  
Acquisition Date(s) [1],[2],[3],[16]   2/1/2024
Maturity/ Expiration Date [1],[2],[16]  
Principal/ Units (in Dollars) [1],[2],[16]   $ 6,217,008
Amortized Cost (in Dollars) [1],[2],[7],[16]   6,217,008
Fair Value (in Dollars) [1],[2],[3],[16]   $ 6,217,008
Percentage of Net Assets [1],[2],[16]   6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 42,778,592
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 43,344,626
Percentage of Net Assets [1],[2],[18],[19]   45.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 2,126,475
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 2,127,999
Percentage of Net Assets [1],[2],[18],[19]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - Chariot Buyer LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.26%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/16/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 08, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 149,250
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   149,250
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 149,468
Percentage of Net Assets [1],[2],[18],[19]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - MIWD Holdco II LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]   1 Month SOFR USD + 2.75%
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   7.59%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[16],[18],[19]   10/15/2024
Maturity/ Expiration Date [1],[2],[16],[18],[19]   Mar. 28, 2031
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 493,759
Amortized Cost (in Dollars) [1],[2],[7],[16],[18],[19]   495,263
Fair Value (in Dollars) [1],[2],[3],[16],[18],[19]   $ 493,606
Percentage of Net Assets [1],[2],[16],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - Tamko Building Products, LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.34%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/18/24, 6/27/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 20, 2030
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 1,477,538
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,481,962
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,484,925
Percentage of Net Assets [1],[2],[18],[19]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,697,208
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,707,063
Percentage of Net Assets [1],[2],[18],[19]   1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Arcline FM Holdings, LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   7/19/2024, 8/12/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Jun. 24, 2030
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 668,271
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   667,478
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 670,149
Percentage of Net Assets [1],[2],[18],[19]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Husky Injection Molding Sys LTD - Delayed Draw Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 2.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.67%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/8/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Feb. 15, 2029
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 58,824
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]  
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 376
Percentage of Net Assets [1],[2],[18],[19]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Nvent Thermal LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.50%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/12/2024, 9/16/2024, 2/18/2025, 2/24/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Jan. 30, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 1,030,418
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,029,730
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,036,538
Percentage of Net Assets [1],[2],[18],[19]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Collateralized Debt Obligation    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 501,125
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 501,007
Percentage of Net Assets [1],[2],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Collateralized Debt Obligation - Neub 2022-50a Br - Collateralized Loan Obligation    
Spread Above Index [1],[2],[17],[18],[19]   3 Month SOFR USD + 1.65%
Floor [1],[2],[17],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[17],[18],[19]   6.28%
Payment- In- Kind Interest Rate [1],[2],[17],[18],[19]  
Acquisition Date(s) [1],[2],[17],[18],[19]   11/21/2024
Maturity/ Expiration Date [1],[2],[17],[18],[19]   Jul. 23, 2036
Principal/ Units (in Dollars) [1],[2],[17],[18],[19]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[17],[18],[19]   501,125
Fair Value (in Dollars) [1],[2],[3],[17],[18],[19]   $ 501,007
Percentage of Net Assets [1],[2],[17],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,147,391
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,138,350
Percentage of Net Assets [1],[2],[18],[19]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products - ACP Tara Holdings Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.51%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/17/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 17, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 160,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   159,602
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 160,800
Percentage of Net Assets [1],[2],[18],[19]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products - MRO Maryruth - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.75%
Floor [1],[2],[18],[19]   0.75%
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.45%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   11/5/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 30, 2031
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 997,500
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   987,789
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 977,550
Percentage of Net Assets [1],[2],[18],[19]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 2,017,245
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 2,011,610
Percentage of Net Assets [1],[2],[18],[19]   2.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers - Clydesdale Acquisition Holdings Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.175%
Floor [1],[2],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.76%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   5/28/2024, 9/5/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Apr. 13, 2029
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 827,820
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   832,245
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 827,961
Percentage of Net Assets [1],[2],[18],[19]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers - Veritiv Operating Co.- Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +4.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/27/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Nov. 29, 2030
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 1,185,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,185,000
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,183,649
Percentage of Net Assets [1],[2],[18],[19]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 468,309
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 470,250
Percentage of Net Assets [1],[2],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Financial Services - Dragon Buyer Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.84%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/24/2024, 10/15/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 30, 2031
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 470,250
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   468,309
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 470,250
Percentage of Net Assets [1],[2],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Support Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 3,841,894
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 3,901,295
Percentage of Net Assets [1],[2],[18],[19]   4.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Support Services - PSA Holdings, LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]  
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   13.00%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[16],[18],[19]   3/19/2024
Maturity/ Expiration Date [1],[2],[16],[18],[19]   Mar. 19, 2029
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 3,891,896
Amortized Cost (in Dollars) [1],[2],[7],[16],[18],[19]   3,841,894
Fair Value (in Dollars) [1],[2],[3],[16],[18],[19]   $ 3,901,295
Percentage of Net Assets [1],[2],[16],[18],[19]   4.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 46,882
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 47,038
Percentage of Net Assets [1],[2],[18],[19]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Savor Acquisition Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   6.92%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/17/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Feb. 19, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 46,882
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   46,882
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 47,038
Percentage of Net Assets [1],[2],[18],[19]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Health Care Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 6,828,284
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 6,997,377
Percentage of Net Assets [1],[2],[18],[19]   7.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Delayed Draw Term Loan    
Spread Above Index [1],[2],[18],[19]  
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   13.00%
Payment- In- Kind Interest Rate [1],[2],[18],[19]   2.00%
Acquisition Date(s) [1],[2],[18],[19]   11/21/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Nov. 21, 2029
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 6,944,231
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   6,828,284
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 6,997,377
Percentage of Net Assets [1],[2],[18],[19]   7.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Healthcare    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 991,016
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 990,867
Percentage of Net Assets [1],[2],[18],[19]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Healthcare - Heartland Dental LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.5%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/6/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Apr. 28, 2028
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 987,500
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   991,016
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 990,867
Percentage of Net Assets [1],[2],[18],[19]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 855,365
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 853,991
Percentage of Net Assets [1],[2],[18],[19]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Homebuilders/Real Estate - Cushman & Wakefield US Borrower LLC - Term Loan    
Spread Above Index [1],[2],[17],[18],[19]   1 Month SOFR USD +2.75%
Floor [1],[2],[17],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[17],[18],[19]   7.84%
Payment- In- Kind Interest Rate [1],[2],[17],[18],[19]  
Acquisition Date(s) [1],[2],[17],[18],[19]   5/6/2024
Maturity/ Expiration Date [1],[2],[17],[18],[19]   Jan. 31, 2030
Principal/ Units (in Dollars) [1],[2],[17],[18],[19]   $ 849,624
Amortized Cost (in Dollars) [1],[2],[7],[17],[18],[19]   855,365
Fair Value (in Dollars) [1],[2],[3],[17],[18],[19]   $ 853,991
Percentage of Net Assets [1],[2],[17],[18],[19]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,232,384
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,235,483
Percentage of Net Assets [1],[2],[18],[19]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services - DXP Enterprises Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]   1.00%
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.17%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/23/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Oct. 07, 2030
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 124,688
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   124,688
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 125,591
Percentage of Net Assets [1],[2],[18],[19]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services - Gloves Buyer Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.0%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.57%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   1/17/2025, 6/2/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Jan. 17, 2032
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 750,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   746,564
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 745,177
Percentage of Net Assets [1],[2],[18],[19]   0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,684,057
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,680,410
Percentage of Net Assets [1],[2],[18],[19]   1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology - Fortress Trans & Infrast - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/24/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Jun. 27, 2031
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 1,188,023
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,189,383
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,186,918
Percentage of Net Assets [1],[2],[18],[19]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology - Rocket Software, Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR + 3.75%
Floor [1],[2],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.84%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/11/2024
Maturity/ Expiration Date [1],[2],[18],[19]   Nov. 28, 2028
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 493,769
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   494,674
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 493,492
Percentage of Net Assets [1],[2],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 11,005,915
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 11,227,580
Percentage of Net Assets [1],[2],[18],[19]   11.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]  
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   12.50%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[16],[18],[19]   2/6/2025
Maturity/ Expiration Date [1],[2],[16],[18],[19]   Feb. 06, 2030
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 11,213,770
Amortized Cost (in Dollars) [1],[2],[7],[16],[18],[19]   11,005,915
Fair Value (in Dollars) [1],[2],[3],[16],[18],[19]   $ 11,227,580
Percentage of Net Assets [1],[2],[16],[18],[19]   11.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 8,335,042
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 8,454,306
Percentage of Net Assets [1],[2],[18],[19]   8.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Infrastructure - Guardian Fleet Services, Inc. - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]   3 Month SOFR USD +9.00%
Floor [1],[2],[16],[18],[19]   2.50%
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   13.14%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]   1.75%
Acquisition Date(s) [1],[2],[16],[18],[19]   12/18/2024, 4/2/2025, 7/30/2025, 9/30/2025
Maturity/ Expiration Date [1],[2],[16],[18],[19]   Feb. 10, 2028
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 8,405,780
Amortized Cost (in Dollars) [1],[2],[7],[16],[18],[19]   8,335,042
Fair Value (in Dollars) [1],[2],[3],[16],[18],[19]   $ 8,454,306
Percentage of Net Assets [1],[2],[16],[18],[19]   8.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants    
Amortized Cost (in Dollars) [1],[2],[7]  
Fair Value (in Dollars) [1],[2],[3]   $ 8,102
Percentage of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[7]  
Fair Value (in Dollars) [1],[2],[3]   $ 8,102
Percentage of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants Transportation Infrastructure - Guardian Fleet Services, Inc. - Warrants    
Spread Above Index [1],[2],[21]  
Floor [1],[2],[21]  
Interest Rate/ Discount Rate [1],[2],[21]  
Payment- In- Kind Interest Rate [1],[2],[21]  
Acquisition Date(s) [1],[2],[21]   12/18/2024
Maturity/ Expiration Date [1],[2],[21]  
Principal/ Units (in Dollars) [1],[2],[21]   $ 241,912
Amortized Cost (in Dollars) [1],[2],[7],[21]  
Fair Value (in Dollars) [1],[2],[3],[21]   $ 8,102
Percentage of Net Assets [1],[2],[21]   0.00%
Investment, Identifier [Axis]: Other Assets in Excess of Liabilities    
Fair Value (in Dollars) [4],[6],[8] $ 502,998  
Percentage of Net Assets [4],[6] 0.50%  
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 10 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[2] Unless otherwise noted, as of December 31, 2025, each investment was a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”).
[3] Unless otherwise noted, significant unobservable inputs were used to determine fair value, and all investments are considered “Level 3” under the definition provided in the Accounting Standards Codification Topic 820 (“ASC 820”) fair value hierarchy (Note 6).
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 10 of the Consolidated Schedule of Investments as of June 30, 2026 for additional information on our restricted securities.
[5] Other than equity investments, the amortized cost presented represents the original cost of the investment, adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method.
[6] Unless otherwise noted, as of June 30, 2026, each investment was a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”).
[7] Other than equity investments, the amortized cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method.
[8] Unless otherwise noted, significant unobservable inputs were used to determine fair value, and all investments are considered “Level 3” under the definition provided in the Accounting Standards Codification Topic 820 (“ASC 820”) fair value hierarchy (Note 6).
[9] Represents securities categorized as “Level 2” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[10] This investment is a non-qualifying asset under Section 55(a) of the 1940 Act.
[11] These securities were acquired in transactions exempt from registration under the Securities Act and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $3,938,257 at fair value and represented 3.8% of the Company’s net assets.
[12] Unless otherwise noted, all Senior Secured Loan Debt Investments are First Lien Term Loans that bear interest at variable rates periodically determined by reference to a base lending rate plus a stated premium. These base lending rates generally include: (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks, including SOFR, or (iii) the Certificate of Deposit rate. Senior Secured Loan Debt Investments are generally exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”); however, such Investments may be subject to restrictions on resale and may not be publicly traded. Floating rate Senior Secured Loan Debt Investments may require mandatory prepayments from excess cash flow and may also permit borrowers to prepay at their option. The extent to which borrowers prepay debt, whether pursuant to contractual obligations or at their discretion, may affect the average life and yield of such investments.
[13] This investment is not currently income producing.
[14] Variable rate security; the rate shown is the rate in effect on June 30, 2026. An index may have a negative rate. The interest rate may also be subject to a ceiling or floor.
[15] Represents securities categorized as “Level 1” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[16] Represents securities categorized as “Level 2” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[17] This investment is a non-qualifying asset under Section 55(a) of the 1940 Act.
[18] Bank loans generally pay interest at rates which are periodically determined by reference to a base lending rate plus a premium. All loans carry a variable rate of interest. These base lending rates are generally (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks, such as the SOFR, or (iii) the Certificate of Deposit rate. Bank loans, while exempt from registration, under the Securities Act of 1933, as amended (the “Securities Act”), contain certain restrictions on resale and cannot be sold publicly. Floating rate bank loans often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy.
[19] Variable rate security; rate shown is the rate in effect on December 31, 2025. An index may have a negative rate. Interest rate may also be subject to a ceiling or floor.
[20] These securities were acquired in transactions exempt from registration under the Securities Act and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $3,197,792 at fair value and represented 3.3% of the Company’s net assets.
[21] This investment is not currently income producing.