v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Percentage of Net Assets 76.50% 81.50%
Net assets [Member]: Equity Investments    
Amortized Cost (in Dollars) [1],[2],[3] $ 33,191,879  
Fair Value (in Dollars) [2],[3],[4] $ 27,023,964  
Percentage of Net Assets [2],[3] 20.50%  
Net assets [Member]: Equity Investments - Common Stock    
Amortized Cost (in Dollars) [5] $ 5,120,001 [1],[2],[3] $ 6,179,944 [6],[7],[8]
Fair Value (in Dollars) [4],[5] $ 3,964,196 [2],[3] $ 4,459,016 [6],[8]
Percentage of Net Assets [5] 3.00% [2],[3] 3.30% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Apparel, Accessories & Luxury Goods    
Amortized Cost (in Dollars) [5] $ 650,000 [1],[2],[3] $ 650,000 [6],[7],[8]
Fair Value (in Dollars) [4],[5] $ 1,252,964 [2],[3] $ 1,037,349 [6],[8]
Percentage of Net Assets [5] 1.00% [2],[3] 0.80% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Apparel, Accessories & Luxury Goods - TEAM NexBelt Investors, LLC - Class A Units    
Spread Above Index [5] [2],[3] [6],[8]
Floor [5] [2],[3] [6],[8]
Interest Rate/Discount Rate [5] [2],[3] [6],[8]
Payment-in-Kind Interest Rate [5] [2],[3] [6],[8]
Acquisition Dates [5] 4/13/2022 [2],[3] 4/13/2022 [6],[8]
Maturity/ Expiration Date [5] [2],[3] [6],[8]
Principal/ Units (in Dollars) [5] $ 650,000 [2],[3] $ 650,000 [6],[8]
Amortized Cost (in Dollars) [5] 650,000 [1],[2],[3] 650,000 [6],[7],[8]
Fair Value (in Dollars) [4],[5] $ 1,252,964 [2],[3] $ 1,037,349 [6],[8]
Percentage of Net Assets [5] 1.00% [2],[3] 0.80% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Automotive    
Amortized Cost (in Dollars) [5] $ 1,910,001 [1],[2],[3] $ 1,910,001 [7],[8]
Fair Value (in Dollars) [4],[5] $ 359,171 [2],[3] $ 583,430 [8]
Percentage of Net Assets [5] 0.20% [2],[3] 0.40% [8]
Net assets [Member]: Equity Investments - Common Stock - Automotive - AGS Automotive Solutions Holdings - Common Stock Class A-1    
Spread Above Index [5] [2],[3] [8]
Floor [5] [2],[3] [8]
Interest Rate/Discount Rate [5] [2],[3] [8]
Payment-in-Kind Interest Rate [5] [2],[3] [8]
Acquisition Dates [5] 7/11/2022 [2],[3] 7/11/2022 [8]
Maturity/ Expiration Date [5] [2],[3] [8]
Principal/ Units (in Dollars) [5] $ 750 [2],[3] $ 750 [8]
Amortized Cost (in Dollars) [5] 1,000,000 [1],[2],[3] 1,000,000 [7],[8]
Fair Value (in Dollars) [4],[5] $ 187,695 [2],[3] $ 304,888 [8]
Percentage of Net Assets [5] 0.10% [2],[3] 0.20% [8]
Net assets [Member]: Equity Investments - Common Stock - Automotive - AGS Automotive Solutions Holdings - Common Stock Class A-2    
Spread Above Index [5] [2],[3] [8]
Floor [5] [2],[3] [8]
Interest Rate/Discount Rate [5] [2],[3] [8]
Payment-in-Kind Interest Rate [5] [2],[3] [8]
Acquisition Dates [5] 10/27/2022 [2],[3] 10/27/2022 [8]
Maturity/ Expiration Date [5] [2],[3] [8]
Principal/ Units (in Dollars) [5] $ 685 [2],[3] $ 685 [8]
Amortized Cost (in Dollars) [5] 910,001 [1],[2],[3] 910,001 [7],[8]
Fair Value (in Dollars) [4],[5] $ 171,476 [2],[3] $ 278,542 [8]
Percentage of Net Assets [2],[5] 0.10% [3] 0.20%
Net assets [Member]: Equity Investments - Common Stock - Commercial Building Products    
Amortized Cost (in Dollars) [5] $ 510,000 [1],[2],[3] $ 510,000 [7],[8]
Fair Value (in Dollars) [4],[5] $ 1,186,373 [2],[3] $ 1,338,889 [8]
Percentage of Net Assets [5] 0.90% [2],[3] 1.00% [8]
Net assets [Member]: Equity Investments - Common Stock - Commercial Building Products - Montbleau Holdings, LLC - Common Stock    
Spread Above Index [5] [2],[3] [8]
Floor [5] [2],[3] [8]
Interest Rate/Discount Rate [5] [2],[3] [8]
Payment-in-Kind Interest Rate [5] [2],[3] [8]
Acquisition Dates [5] 3/27/2023 [2],[3] 3/27/2023 [8]
Maturity/ Expiration Date [5] [2],[3] [8]
Principal/ Units (in Dollars) [5] $ 500,000 [2],[3] $ 500,000 [8]
Amortized Cost (in Dollars) [5] 510,000 [1],[2],[3] 510,000 [7],[8]
Fair Value (in Dollars) [4],[5] $ 1,186,373 [2],[3] $ 1,338,889 [8]
Percentage of Net Assets [5] 0.90% [2],[3] 1.00% [8]
Net assets [Member]: Equity Investments - Common Stock - Computer and Electronics Retail    
Amortized Cost (in Dollars) [6],[7],[8]   $ 900,000
Fair Value (in Dollars) [4],[5],[6],[8]  
Percentage of Net Assets [5],[6],[8]   0.00%
Net assets [Member]: Equity Investments - Common Stock - Computer and Electronics Retail - Midwest Trading Group Acquisition, LLC - Common Stock Class A-1    
Spread Above Index [5],[6],[8],[9]  
Floor [5],[6],[8],[9]  
Interest Rate/Discount Rate [5],[6],[8],[9]  
Payment-in-Kind Interest Rate [5],[6],[8],[9]   8.00%
Acquisition Dates [5],[6],[8],[9]   3/3/2023
Maturity/ Expiration Date [5],[6],[8],[9]  
Principal/ Units (in Dollars) [5],[6],[8],[9]   $ 500
Amortized Cost (in Dollars) [5],[6],[7],[8],[9]   500,000
Fair Value (in Dollars) [4],[5],[6],[8],[9]  
Percentage of Net Assets [5],[6],[8],[9]   0.00%
Net assets [Member]: Equity Investments - Common Stock - Computer and Electronics Retail - Midwest Trading Group Acquisition, LLC - Common Stock Class A-3    
Spread Above Index [5],[6],[8],[9]  
Floor [5],[6],[8],[9]  
Interest Rate/Discount Rate [5],[6],[8],[9]  
Payment-in-Kind Interest Rate [5],[6],[8],[9]  
Acquisition Dates [5],[6],[8],[9]   9/5/2024
Maturity/ Expiration Date [5],[6],[8],[9]  
Principal/ Units (in Dollars) [5],[6],[8],[9]   $ 400
Amortized Cost (in Dollars) [5],[6],[7],[8],[9]   400,000
Fair Value (in Dollars) [4],[5],[6],[8],[9]  
Percentage of Net Assets [5],[6],[8],[9]   0.00%
Net assets [Member]: Equity Investments - Common Stock - Computer and Electronics Retail - Midwest Trading Group Acquisition, LLC - Common Stock Class C    
Spread Above Index [5],[6],[8],[9]  
Floor [5],[6],[8],[9]  
Interest Rate/Discount Rate [5],[6],[8],[9]  
Payment-in-Kind Interest Rate [5],[6],[8],[9]  
Acquisition Dates [5],[6],[8],[9]   3/3/2024, 9/5/2024
Maturity/ Expiration Date [5],[6],[8],[9]  
Principal/ Units (in Dollars) [5],[6],[8],[9]   $ 900
Amortized Cost (in Dollars) [5],[6],[7],[8],[9]  
Fair Value (in Dollars) [4],[5],[6],[8],[9]  
Percentage of Net Assets [5],[6],[8],[9]   0.00%
Net assets [Member]: Equity Investments - Common Stock - IT Consulting    
Amortized Cost (in Dollars) [5] $ 300,000 [1],[2],[3] $ 300,000 [6],[7],[8]
Fair Value (in Dollars) [4],[5] $ 1,165,688 [2],[3] $ 1,000,525 [6],[8]
Percentage of Net Assets [5] 0.90% [2],[3] 0.70% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - IT Consulting - Macrosoft, Inc. - Common Stock    
Spread Above Index [2],[3],[5]  
Floor [2],[3],[5]  
Interest Rate/Discount Rate [2],[3],[5]  
Payment-in-Kind Interest Rate [2],[3],[5]  
Acquisition Dates [2],[3],[5] 5/31/2023  
Maturity/ Expiration Date [2],[3],[5]  
Principal/ Units (in Dollars) [2],[3],[5] $ 300,000  
Amortized Cost (in Dollars) [1],[2],[3],[5] 300,000  
Fair Value (in Dollars) [2],[3],[4],[5] $ 1,165,688  
Percentage of Net Assets [2],[3],[5] 0.90%  
Net assets [Member]: Equity Investments - Common Stock - IT Consulting - Macrosoft, Inc.- Common Stock    
Spread Above Index [2],[5],[6],[8],[10]  
Floor [5],[6],[8]  
Interest Rate/Discount Rate [5],[6],[8]  
Payment-in-Kind Interest Rate [5],[6],[8]  
Acquisition Dates [5],[6],[8]   5/31/2023
Maturity/ Expiration Date [5],[6],[8]  
Principal/ Units (in Dollars) [5],[6],[8]   $ 300,000
Amortized Cost (in Dollars) [5],[6],[7],[8]   300,000
Fair Value (in Dollars) [4],[5],[6],[8]   $ 1,000,525
Percentage of Net Assets [5],[6],[8]   0.70%
Net assets [Member]: Equity Investments - Common Stock - Leisure Facilities    
Amortized Cost (in Dollars) [5] $ 750,000 [1],[2],[3],[11],[12] $ 750,000 [6],[7],[8]
Fair Value (in Dollars) [4],[5] [2],[3],[11],[12] [6],[8]
Percentage of Net Assets [5] 0.00% [2],[3],[11],[12] 0.00% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Leisure Facilities - QUEST JVCO LIMITED - Common Stock    
Spread Above Index [2],[3],[5],[11],[12]  
Floor [2],[3],[5],[11],[12]  
Interest Rate/Discount Rate [2],[3],[5],[11],[12]  
Payment-in-Kind Interest Rate [2],[3],[5],[11],[12]  
Acquisition Dates [2],[3],[5],[11],[12] 5/9/2022  
Maturity/ Expiration Date [2],[3],[5],[11],[12]  
Principal/ Units (in Dollars) [2],[3],[5],[11],[12] $ 111,755  
Amortized Cost (in Dollars) [1],[2],[3],[5],[11],[12] 111,755  
Fair Value (in Dollars) [1],[2],[3],[5],[11],[12]  
Percentage of Net Assets [2],[3],[5],[11],[12] 0.00%  
Net assets [Member]: Equity Investments - Common Stock - Leisure Facilities - QUEST JVCO LIMITED - Common Stock Class A    
Spread Above Index [5] [2],[3],[11],[12] [6],[8],[9],[13]
Floor [5] [2],[3],[11],[12] [6],[8],[9],[13]
Interest Rate/Discount Rate [5] [2],[3],[11],[12] [6],[8],[9],[13]
Payment-in-Kind Interest Rate [5] [2],[3],[11],[12] [6],[8],[9],[13]
Acquisition Dates [5] 5/9/2022 [2],[3],[11],[12] 5/9/2022 [6],[8],[9],[13]
Maturity/ Expiration Date [5] [2],[3],[11],[12] [6],[8],[9],[13]
Principal/ Units (in Dollars) [5] $ 638,245 [2],[3],[11],[12] $ 638,245 [6],[8],[9],[13]
Amortized Cost (in Dollars) [5] 638,245 [1],[2],[3],[11],[12] 638,245 [6],[8],[9],[13]
Fair Value (in Dollars) [5] [2],[3],[4],[11],[12] [6],[8],[9],[13]
Percentage of Net Assets [5] 0.00% [2],[3],[11],[12] 0.00% [6],[8],[9],[13]
Net assets [Member]: Equity Investments - Common Stock - Leisure Facilities - QUEST JVCO LIMITED LOAN NOTES - Common Stock    
Spread Above Index [5],[6],[8],[9],[13]  
Floor [5],[6],[8],[9],[13]  
Interest Rate/Discount Rate [4],[6],[8],[9],[13]  
Payment-in-Kind Interest Rate [5],[6],[8],[9],[13]  
Acquisition Dates [5],[6],[8],[9],[13]   5/9/2022
Maturity/ Expiration Date [5],[6],[8],[9],[13]  
Principal/ Units (in Dollars) [5],[6],[8],[9],[13]   $ 111,755
Amortized Cost (in Dollars) [5],[6],[7],[8],[9],[13]   111,755
Fair Value (in Dollars) [4],[5],[6],[8],[9],[13]  
Percentage of Net Assets [5],[6],[8],[9],[13]   0.00%
Net assets [Member]: Equity Investments - Common Stock - Packaged Foods & Meats    
Amortized Cost (in Dollars) [5] $ 1,000,000 [1],[2],[3] $ 1,159,943 [6],[7],[8]
Fair Value (in Dollars) [4],[5] [2],[3] $ 498,824 [6],[8]
Percentage of Net Assets [5] 0.00% [2],[3] 0.40% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Common Stock Class B    
Spread Above Index [5] [2],[3] [6],[8]
Floor [5] [2],[3] [6],[8]
Interest Rate/Discount Rate [5] [2],[3] [6],[8]
Payment-in-Kind Interest Rate [5] [2],[3] [6],[8]
Acquisition Dates [5] 11/23/2021 [2],[3] 11/23/2021 [6],[8]
Maturity/ Expiration Date [5] [2],[3] [6],[8]
Principal/ Units (in Dollars) [5] $ 1,000 [2],[3] $ 1,000 [6],[8]
Amortized Cost (in Dollars) [5] 1,000,000 [1],[2],[3] 1,000,000 [6],[7],[8]
Fair Value (in Dollars) [4],[5] [2],[3] $ 430,010 [6],[8]
Percentage of Net Assets [5] 0.00% [2],[3] 0.30% [6],[8]
Net assets [Member]: Equity Investments - Common Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Common Stock Class C    
Spread Above Index [5],[6],[8]  
Floor [5],[6],[8]  
Interest Rate/Discount Rate [5],[6],[8]  
Payment-in-Kind Interest Rate [5],[6],[8]  
Acquisition Dates [5],[6],[8]   9/12/2025
Maturity/ Expiration Date [5],[6],[8]  
Principal/ Units (in Dollars) [5],[6],[8]   $ 160
Amortized Cost (in Dollars) [5],[6],[7],[8]   159,943
Fair Value (in Dollars) [4],[5],[6],[8]   $ 68,814
Percentage of Net Assets [5],[6],[8]   0.10%
Net assets [Member]: Equity Investments - Preferred Stock    
Amortized Cost (in Dollars) $ 28,071,878 [1],[2],[3] $ 5,988,431 [6],[7],[8]
Fair Value (in Dollars) [4] $ 23,059,768 [2],[3] $ 3,743,867 [6],[8]
Percentage of Net Assets 17.50% [2],[3] 2.80% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Automotive    
Amortized Cost (in Dollars) $ 75,396 [1],[2],[3] $ 75,396 [6],[7],[8]
Fair Value (in Dollars) [4] $ 226,186 [2],[3] $ 226,187 [6],[8]
Percentage of Net Assets 0.20% [2],[3] 0.20% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Automotive - AGS Automotive Solutions Holdings - Preferred Stock    
Spread Above Index [2],[3] [6],[8]
Floor [2],[3] [6],[8]
Interest Rate/Discount Rate 8.00% [2],[3] 8.00% [6],[8]
Payment-in-Kind Interest Rate [2],[3] [6],[8]
Acquisition Dates 4/11/2025 [2],[3] 4/11/2025 [6],[8]
Maturity/ Expiration Date [2],[3] [6],[8]
Principal/ Units (in Dollars) $ 663 [2],[3] $ 663 [6],[8]
Amortized Cost (in Dollars) 75,396 [1],[2],[3] 75,396 [6],[7],[8]
Fair Value (in Dollars) [4] $ 226,186 [2],[3] $ 226,187 [6],[8]
Percentage of Net Assets 0.20% [2],[3] 0.20% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Diversified Support Services    
Amortized Cost (in Dollars) $ 403,216 [1],[2],[3] $ 806,431 [6],[7],[8]
Fair Value (in Dollars) [4] $ 848,933 [2],[3] $ 1,494,330 [6],[8]
Percentage of Net Assets 0.60% [2],[3] 1.10% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Diversified Support Services - Sayres and Associates (Vikings35) - Preferred Stock - Class A    
Spread Above Index [6],[8]  
Floor [6],[8]  
Interest Rate/Discount Rate [6],[8]   8.00%
Payment-in-Kind Interest Rate [6],[8]  
Acquisition Dates [6],[8]   6/10/2021, 6/12/2023, 3/4/2024
Maturity/ Expiration Date [6],[8]  
Principal/ Units (in Dollars) [6],[8]   $ 806,431
Amortized Cost (in Dollars) [6],[7],[8]   806,431
Fair Value (in Dollars) [4],[6],[8]   $ 1,494,330
Percentage of Net Assets [6],[8]   1.10%
Net assets [Member]: Equity Investments - Preferred Stock - Diversified Support Services - Sayres and Associates LLC - Preferred Stock - Class A    
Spread Above Index [2],[3]  
Floor [2],[3]  
Interest Rate/Discount Rate [2],[3] 8.00%  
Payment-in-Kind Interest Rate [2],[3]  
Acquisition Dates [2],[3] 6/10/2021, 6/12/2023, 3/4/2024, 12/31/2025  
Maturity/ Expiration Date [2],[3]  
Principal/ Units (in Dollars) [2],[3] $ 403,216  
Amortized Cost (in Dollars) [1],[2],[3] 403,216  
Fair Value (in Dollars) [2],[3],[4] $ 848,933  
Percentage of Net Assets [2],[3] 0.60%  
Net assets [Member]: Equity Investments - Preferred Stock - Industrial Machinery    
Amortized Cost (in Dollars) $ 2,325,000 [1],[2],[3] $ 2,325,000 [5],[6],[7],[8],[9]
Fair Value (in Dollars) [4] $ 1,833,275 [2],[3] $ 1,808,344 [5],[6],[8],[9]
Percentage of Net Assets 1.40% [2],[3] 1.30% [5],[6],[8],[9]
Net assets [Member]: Equity Investments - Preferred Stock - Industrial Machinery - Diamond Blade Warehouse - Preferred Stock - Class A    
Spread Above Index [5],[6],[8],[9]  
Floor [5],[6],[8],[9]  
Interest Rate/Discount Rate [5],[6],[8],[9]   8.00%
Payment-in-Kind Interest Rate [5],[6],[8],[9]  
Acquisition Dates [5],[6],[8],[9]   11/29/2023
Maturity/ Expiration Date [5],[6],[8],[9]  
Principal/ Units (in Dollars) [5],[6],[8],[9]   $ 1,095,044
Amortized Cost (in Dollars) [5],[6],[7],[8],[9]   2,325,000
Fair Value (in Dollars) [4],[5],[6],[8],[9]   $ 1,808,344
Percentage of Net Assets [5],[6],[8],[9]   1.30%
Net assets [Member]: Equity Investments - Preferred Stock - Industrial Machinery - Diamond Blade Warehouse LLC - Preferred Stock - Class A    
Spread Above Index [2],[3],[11]  
Floor [2],[3],[11]  
Interest Rate/Discount Rate [2],[3],[11] 8.00%  
Payment-in-Kind Interest Rate [2],[3],[11]  
Acquisition Dates [2],[3],[11] 11/29/2023  
Maturity/ Expiration Date [2],[3],[11]  
Principal/ Units (in Dollars) [2],[3],[11] $ 1,095,044  
Amortized Cost (in Dollars) [1],[2],[3],[11] 2,325,000  
Fair Value (in Dollars) [2],[3],[4],[11] $ 1,833,275  
Percentage of Net Assets [2],[3] 1.40%  
Net assets [Member]: Equity Investments - Preferred Stock - Leisure Products    
Amortized Cost (in Dollars) $ 24,608,323 [1],[2],[3] $ 2,281,604 [6],[7],[8]
Fair Value (in Dollars) [4] $ 20,151,374 [2],[3] [6],[8]
Percentage of Net Assets 15.30% [2],[3] 0.00% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Leisure Products - Aqua Leisure Recreational - Preferred Stock    
Spread Above Index [6],[8],[14]  
Floor [6],[8],[14]  
Interest Rate/Discount Rate [6],[8],[14]   8.00%
Payment-in-Kind Interest Rate [6],[8],[14]  
Acquisition Dates [6],[8],[14]   1/8/2021, 12/2/2021
Maturity/ Expiration Date [6],[8],[14]  
Principal/ Units (in Dollars) [6],[8],[14]   $ 2,121,763
Amortized Cost (in Dollars) [6],[7],[8],[14]   2,125,354
Fair Value (in Dollars) [4],[6],[8],[14]  
Percentage of Net Assets [6],[8],[14]   0.00%
Net assets [Member]: Equity Investments - Preferred Stock - Leisure Products - Aqua Leisure Recreational One - Preferred Stock 2    
Spread Above Index [6],[8],[14]  
Floor [6],[8],[14]  
Interest Rate/Discount Rate [6],[8],[14]   8.00%
Payment-in-Kind Interest Rate [6],[8],[14]  
Acquisition Dates [6],[8],[14]   4/28/2025
Maturity/ Expiration Date [6],[8],[14]  
Principal/ Units (in Dollars) [6],[8],[14]   $ 156,250
Amortized Cost (in Dollars) [6],[7],[8],[14]   156,250
Fair Value (in Dollars) [4],[6],[8],[14]  
Percentage of Net Assets [6],[8],[14]   0.00%
Net assets [Member]: Equity Investments - Preferred Stock - Leisure Products - Recreational Products Holding Company, LLC - Preferred Stock - Class B    
Spread Above Index [2],[3],[11]  
Floor [2],[3],[11]  
Interest Rate/Discount Rate [2],[3],[11] 8.00%  
Payment-in-Kind Interest Rate [2],[3],[11]  
Acquisition Dates [2],[3],[11] 4/30/2026  
Maturity/ Expiration Date [2],[3],[11]  
Principal/ Units (in Dollars) [2],[3],[11] $ 25,311,140  
Amortized Cost (in Dollars) [1],[2],[3],[11] 24,608,323  
Fair Value (in Dollars) [2],[3],[4],[11] $ 20,151,374  
Percentage of Net Assets [2],[3],[11] 15.30%  
Net assets [Member]: Equity Investments - Preferred Stock - Packaged Foods & Meats    
Amortized Cost (in Dollars) $ 659,943 [1],[2],[3] $ 500,000 [6],[7],[8]
Fair Value (in Dollars) [4] [2],[3] $ 215,006 [6],[8]
Percentage of Net Assets 0.00% [2],[3] 0.20% [6],[8]
Net assets [Member]: Equity Investments - Preferred Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Preferred Stock    
Spread Above Index [2],[3]  
Floor [2],[3]  
Interest Rate/Discount Rate [2],[3]  
Payment-in-Kind Interest Rate [2],[3]  
Acquisition Dates [2],[3] 8/8/2023  
Maturity/ Expiration Date [2],[3]  
Principal/ Units (in Dollars) [2],[3] $ 500  
Amortized Cost (in Dollars) [1],[2],[3] 500,000  
Fair Value (in Dollars) [2],[3],[4]  
Percentage of Net Assets [2],[3] 0.00%  
Net assets [Member]: Equity Investments - Preferred Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Preferred Stock Class C    
Spread Above Index [2],[3]  
Floor [2],[3]  
Interest Rate/Discount Rate [2],[3]  
Payment-in-Kind Interest Rate [2],[3]  
Acquisition Dates [2],[3] 9/12/2025  
Maturity/ Expiration Date [2],[3]  
Principal/ Units (in Dollars) [2],[3] $ 160  
Amortized Cost (in Dollars) [1],[2],[3] 159,943  
Fair Value (in Dollars) [2],[3],[4]  
Percentage of Net Assets [2],[3] 0.00%  
Net assets [Member]: Equity Investments - Preferred Stock - Packaged Foods & Meats -3RC Blue Chip Group Holdings Invesco LLC - Preferred Stock    
Spread Above Index [6],[8]  
Floor [6],[8]  
Interest Rate/Discount Rate [6],[8]  
Payment-in-Kind Interest Rate [6],[8]  
Acquisition Dates [6],[8]   8/8/2023
Maturity/ Expiration Date [6],[8]  
Principal/ Units (in Dollars) [6],[8]   $ 500
Amortized Cost (in Dollars) [6],[7],[8]   500,000
Fair Value (in Dollars) [4],[6],[8]   $ 215,006
Percentage of Net Assets [6],[8]   0.20%
Net assets [Member]: Investments    
Amortized Cost (in Dollars) $ 236,305,097 [1],[3] $ 250,655,516 [6],[7],[8]
Fair Value (in Dollars) [4] $ 214,085,177 [3] $ 217,267,721 [6],[8]
Percentage of Net Assets 162.70% [3] 158.20% [6],[8]
Net assets [Member]: Liabilities in Excess of Other Assets    
Fair Value (in Dollars) [4] $ (82,514,249) [3] $ (79,890,527) [6],[8]
Percentage of Net Assets (62.70%) [3] (58.20%) [6],[8]
Net assets [Member]: Money Market Funds    
Amortized Cost (in Dollars) [6],[7],[8]   $ 4,134
Fair Value (in Dollars) [4],[6],[8]   $ 4,134
Percentage of Net Assets [6],[8]   0.00%
Net assets [Member]: Money Market Funds - US Bank Money Market Fund - Money Market Fund    
Spread Above Index [6],[8]  
Floor [6],[8]  
Interest Rate/Discount Rate [6],[8]  
Payment-in-Kind Interest Rate [6],[8]  
Acquisition Dates [6],[8]   12/31/2019
Maturity/ Expiration Date [6],[8]  
Principal/ Units (in Dollars) [6],[8]   $ 4,134
Amortized Cost (in Dollars) [6],[7],[8]   4,134
Fair Value (in Dollars) [4],[6],[8]   $ 4,134
Percentage of Net Assets [6],[8]   0.00%
Net assets [Member]: Net Assets    
Fair Value (in Dollars) [4] $ 131,570,928 [3] $ 137,377,194 [6],[8]
Percentage of Net Assets 100.00% [3] 100.00% [6],[8]
Net assets [Member]: Senior Secured Loan Debt Investments    
Amortized Cost (in Dollars) $ 89,698,072 [1],[3],[15] $ 133,165,847 [6],[7],[16]
Fair Value (in Dollars) [4] $ 73,646,067 [3],[15] $ 103,743,544 [6],[16]
Percentage of Net Assets 56.00% [3],[15] 75.50% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Apparel, Accessories & Luxury Goods    
Amortized Cost (in Dollars) [6],[7],[16]   $ 6,108,030
Fair Value (in Dollars) [4],[6],[16]   $ 6,168,202
Percentage of Net Assets [6],[16]   4.50%
Net assets [Member]: Senior Secured Loan Debt Investments - Apparel, Accessories & Luxury Goods - TEAM NexBelt Investors, LLC - First Lien Term Loan    
Spread Above Index [6],[16],[17]   3 Month SOFR USD + 6.00%
Floor [6],[16],[17]   3.00%
Interest Rate/Discount Rate [6],[16],[17]   10.24686%
Payment-in-Kind Interest Rate [6],[16],[17]  
Acquisition Dates [6],[16],[17]   4/13/2022
Maturity/ Expiration Date [6],[16],[17]   Apr. 13, 2027
Principal/ Units (in Dollars) [6],[16],[17]   $ 6,155,840
Amortized Cost (in Dollars) [6],[7],[16],[17]   6,108,030
Fair Value (in Dollars) [4],[6],[16],[17]   $ 6,168,202
Percentage of Net Assets [6],[16],[17]   4.50%
Net assets [Member]: Senior Secured Loan Debt Investments - Automotive    
Amortized Cost (in Dollars) $ 15,083,674 [1],[3],[18] $ 14,800,158 [6],[7],[16]
Fair Value (in Dollars) [4] $ 15,164,345 [3],[18] $ 14,993,553 [6],[16]
Percentage of Net Assets 11.60% [3],[18] 10.90% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Automotive - AGS Automotive Solutions Holdings - Delayed Draw Term Loan    
Spread Above Index [3],[18] [6],[16]
Floor [3],[18] [6],[16]
Interest Rate/Discount Rate 13.75% [3],[18] 13.75% [6],[16]
Payment-in-Kind Interest Rate 2.50% [3],[18] 2.50% [6],[16]
Acquisition Dates 8/31/2022 [3],[18] 8/31/2022 [6],[16]
Maturity/ Expiration Date Jul. 12, 2026 [3],[18] Jul. 12, 2026 [6],[16]
Principal/ Units (in Dollars) $ 4,412,850 [3],[18] $ 4,362,065 [6],[16]
Amortized Cost (in Dollars) 4,407,471 [1],[3],[18] 4,348,085 [6],[7],[16]
Fair Value (in Dollars) [4] $ 4,419,033 [3],[18] $ 4,369,263 [6],[16]
Percentage of Net Assets 3.40% [3],[18] 3.20% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Automotive - AGS Automotive Solutions Holdings - Second Lien Term Loan    
Spread Above Index [3],[18] [6],[16]
Floor [3],[18] [6],[16]
Interest Rate/Discount Rate 13.75% [3],[18] 13.75% [6],[16]
Payment-in-Kind Interest Rate 2.50% [3],[18] 2.50% [6],[16]
Acquisition Dates 7/11/2022 [3],[18] 7/11/2022 [6],[16]
Maturity/ Expiration Date Jul. 12, 2027 [3],[18] Jul. 12, 2027 [6],[16]
Principal/ Units (in Dollars) $ 10,730,275 [3],[18] $ 10,606,786 [6],[16]
Amortized Cost (in Dollars) 10,676,203 [1],[3],[18] 10,452,073 [6],[7],[16]
Fair Value (in Dollars) [4] $ 10,745,312 [3],[18] $ 10,624,290 [6],[16]
Percentage of Net Assets 8.20% [3],[18] 7.70% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Commercial Building Products    
Amortized Cost (in Dollars) $ 13,068,271 [1],[3],[18] $ 13,032,672 [6],[7],[16]
Fair Value (in Dollars) [4] $ 13,143,083 [3],[18] $ 13,147,453 [6],[16]
Percentage of Net Assets 9.90% [3],[18] 9.60% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Second Lien Term Loan B    
Spread Above Index [3],[15],[18] 1 Month SOFR USD + 5.00%  
Floor [3],[15],[18] 7.00%  
Interest Rate/Discount Rate [3],[15],[18] 12.00%  
Payment-in-Kind Interest Rate [3],[15],[18]  
Acquisition Dates [3],[15],[18] 3/27/2023  
Maturity/ Expiration Date [3],[15],[18] Mar. 21, 2028  
Principal/ Units (in Dollars) [3],[15],[18] $ 8,163,061  
Amortized Cost (in Dollars) [1],[3],[15],[18] 8,047,988  
Fair Value (in Dollars) [3],[4],[15],[18] $ 8,088,051  
Percentage of Net Assets [3],[15],[18] 6.10%  
Net assets [Member]: Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Second Lien Term Loan C    
Spread Above Index [3],[15],[18] 1 Month SOFR USD + 5.00%  
Floor [3],[15],[18] 7.00%  
Interest Rate/Discount Rate [3],[15],[18] 12.00%  
Payment-in-Kind Interest Rate [3],[15],[18]  
Acquisition Dates [3],[15],[18] 11/1/2023  
Maturity/ Expiration Date [3],[15],[18] Mar. 21, 2028  
Principal/ Units (in Dollars) [3],[15],[18] $ 5,101,913  
Amortized Cost (in Dollars) [1],[3],[15],[18] 5,020,283  
Fair Value (in Dollars) [3],[4],[15],[18] $ 5,055,032  
Percentage of Net Assets [3],[15],[18] 3.80%  
Net assets [Member]: Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Term Loan B    
Spread Above Index [6],[16],[17]   1 Month SOFR USD + 5.00%
Floor [6],[16],[17]   7.00%
Interest Rate/Discount Rate [6],[16],[17]   12.00%
Payment-in-Kind Interest Rate [6],[16],[17]  
Acquisition Dates [6],[16],[17]   3/27/2023
Maturity/ Expiration Date [6],[16],[17]   Mar. 21, 2028
Principal/ Units (in Dollars) [6],[16],[17]   $ 8,121,999
Amortized Cost (in Dollars) [4],[6],[7],[16],[17]   8,025,410
Fair Value (in Dollars) [4],[6],[16],[17]   $ 8,090,740
Percentage of Net Assets [6],[16],[17]   5.90%
Net assets [Member]: Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Term Loan C    
Spread Above Index [6],[16],[17]   1 Month SOFR USD + 5.00%
Floor [6],[16],[17]   7.00%
Interest Rate/Discount Rate [6],[16],[17]   12.00%
Payment-in-Kind Interest Rate [6],[16],[17]  
Acquisition Dates [6],[16],[17]   11/1/2023
Maturity/ Expiration Date [6],[16],[17]   Mar. 21, 2028
Principal/ Units (in Dollars) [6],[16],[17]   $ 5,076,250
Amortized Cost (in Dollars) [6],[7],[16],[17]   5,007,263
Fair Value (in Dollars) [4],[6],[16],[17]   $ 5,056,713
Percentage of Net Assets [6],[16],[17]   3.70%
Net assets [Member]: Senior Secured Loan Debt Investments - Computer and Electronics Retail    
Amortized Cost (in Dollars) [6],[7],[16]   $ 15,483,344
Fair Value (in Dollars) [4],[6],[16]  
Percentage of Net Assets [3],[16]   0.00%
Net assets [Member]: Senior Secured Loan Debt Investments - Computer and Electronics Retail - Midwest Trading Group Acquisition, LLC - First Lien Term Loan    
Spread Above Index [6],[9],[14],[16],[17],[18]   3 Month SOFR USD + 8.75%
Floor [6],[9],[14],[16],[17],[18]   4.00%
Interest Rate/Discount Rate [6],[9],[14],[16],[17]   12.73525%
Payment-in-Kind Interest Rate [6],[9],[14],[16],[17]   2.00%
Acquisition Dates [6],[9],[14],[16],[17]   3/3/2023
Maturity/ Expiration Date [6],[9],[14],[16],[17]   Mar. 03, 2028
Principal/ Units (in Dollars) [6],[7],[9],[14],[16],[17]   $ 15,662,726
Amortized Cost (in Dollars) [6],[7],[9],[14],[16],[17]   15,483,344
Fair Value (in Dollars) [4],[6],[9],[14],[16],[17]  
Percentage of Net Assets [6],[9],[14],[16],[17]   0.00%
Net assets [Member]: Senior Secured Loan Debt Investments - IT Consulting    
Amortized Cost (in Dollars) $ 9,185,501 [1],[3],[18] $ 11,877,920 [6],[7],[16]
Fair Value (in Dollars) [4] $ 9,402,887 [3],[18] $ 12,137,843 [6],[16]
Percentage of Net Assets 7.10% [3],[18] 8.80% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - IT Consulting - Macrosoft, Inc. - First Lien Term Loan    
Spread Above Index [6],[16],[17]   3 Month SOFR USD + 7.25%
Floor [6],[16],[17]   4.00%
Interest Rate/Discount Rate [6],[16],[17]   11.49686%
Payment-in-Kind Interest Rate [6],[16],[17]  
Acquisition Dates [6],[16],[17]   5/31/2023
Maturity/ Expiration Date [6],[16],[17]   May 31, 2028
Principal/ Units (in Dollars) [6],[16],[17]   $ 12,029,500
Amortized Cost (in Dollars) [6],[7],[16],[17]   11,877,920
Fair Value (in Dollars) [4],[6],[16],[17]   $ 12,137,843
Percentage of Net Assets [6],[16],[17]   8.80%
Net assets [Member]: Senior Secured Loan Debt Investments - IT Consulting - Macrosoft, Inc.- Second Lien Term Loan    
Spread Above Index [3],[15],[18] 3 Month SOFR USD + 7.25%  
Floor [3],[15],[18] 4.00%  
Interest Rate/Discount Rate [3],[15],[18] 11.25%  
Payment-in-Kind Interest Rate [3],[15],[18]  
Acquisition Dates [3],[15],[18] 5/31/2023  
Maturity/ Expiration Date [3],[15],[18] May 31, 2028  
Principal/ Units (in Dollars) [3],[15],[18] $ 9,363,874  
Amortized Cost (in Dollars) [1],[3],[15],[18] 9,185,501  
Fair Value (in Dollars) [3],[4],[15],[18] $ 9,402,887  
Percentage of Net Assets [3],[15],[18] 7.10%  
Net assets [Member]: Senior Secured Loan Debt Investments - Industrial Machinery    
Amortized Cost (in Dollars) $ 11,165,252 [1],[3],[18] $ 11,696,207 [6],[7],[16]
Fair Value (in Dollars) [4] $ 11,420,754 [3],[18] $ 11,990,438 [6],[16]
Percentage of Net Assets [3],[18] 8.70% 8.70% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Industrial Machinery - Diamond Blade Warehouse - First Lien Term Loan    
Spread Above Index [6],[9],[16]  
Floor [6],[9],[16]  
Interest Rate/Discount Rate [6],[9],[16]   14.50%
Payment-in-Kind Interest Rate [6],[9],[16]   2.50%
Acquisition Dates [6],[9],[16]   11/28/2023
Maturity/ Expiration Date [6],[7],[9],[16]   Nov. 28, 2028
Principal/ Units (in Dollars) [6],[9],[16]   $ 11,855,005
Amortized Cost (in Dollars) [6],[7],[9],[16]   11,696,207
Fair Value (in Dollars) [4],[6],[9],[16]   $ 11,990,438
Percentage of Net Assets [6],[9],[16]   8.70%
Net assets [Member]: Senior Secured Loan Debt Investments - Industrial Machinery - Diamond Blade Warehouse LLC - First Lien Term Loan    
Spread Above Index [3],[11],[18]  
Floor [3],[11],[18]  
Interest Rate/Discount Rate [3],[11],[18] 14.50%  
Payment-in-Kind Interest Rate [3],[11],[18] 2.50%  
Acquisition Dates [3],[11],[18] 11/28/2023  
Maturity/ Expiration Date [3],[11],[18] Nov. 28, 2028  
Principal/ Units (in Dollars) [3],[11],[18] $ 11,350,000  
Amortized Cost (in Dollars) [1],[3],[11],[18] 11,165,252  
Fair Value (in Dollars) [3],[4],[11],[18] $ 11,420,754  
Percentage of Net Assets [3],[11],[18] 8.70%  
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Facilities    
Amortized Cost (in Dollars) $ 19,522,318 [1],[3],[18] $ 18,022,318 [6],[7],[16]
Fair Value (in Dollars) [4] $ 4,895,757 [3],[18] $ 10,778,902 [6],[16]
Percentage of Net Assets 3.70% [3],[18] 7.80% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC - Delayed Draw Term Loan    
Spread Above Index [6],[9],[14],[16],[17]   3 Month SOFR USD + 9.00%
Floor [6],[9],[14],[16],[17]   1.00%
Interest Rate/Discount Rate [6],[9],[14],[16],[17]   13.24686%
Payment-in-Kind Interest Rate [6],[9],[14],[16],[17]   13.24686%
Acquisition Dates [6],[9],[14],[16],[17]   5/9/2022, 10/16/2024, 10/25/2024, 11/6/2024, 11/19/2024,12/18/2024, 1/8/2025, 1/29/2025, 2/26/2025, 11/10/2025
Maturity/ Expiration Date [6],[9],[14],[16],[17]   May 09, 2027
Principal/ Units (in Dollars) [6],[9],[14],[16],[17]   $ 18,081,960
Amortized Cost (in Dollars) [6],[7],[9],[14],[16],[17]   18,001,493
Fair Value (in Dollars) [4],[6],[9],[14],[16],[17]   $ 10,766,502
Percentage of Net Assets [6],[9],[14],[16],[17]   7.80%
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC - First Lien Delayed Draw Term Loan    
Spread Above Index [3],[11],[14],[15],[18] 3 Month SOFR USD + 9.00%  
Floor [3],[11],[14],[15],[18] 1.00%  
Interest Rate/Discount Rate [3],[11],[14],[15],[18] 12.95336%  
Payment-in-Kind Interest Rate [3],[11],[14],[15],[18] 12.95336%  
Acquisition Dates [3],[11],[14],[15],[18] 5/9/2022, 10/16/2024, 10/25/2024, 11/6/2024, 11/19/2024, 12/18/2024, 1/8/2025, 1/29/2025, 2/26/2025, 11/10/2025, 1/13/2026, 1/21/2026, 2/3/2026  
Maturity/ Expiration Date [3],[11],[14],[15],[18] May 09, 2027  
Principal/ Units (in Dollars) [3],[11],[14],[15],[18] $ 19,581,960  
Amortized Cost (in Dollars) [1],[3],[11],[14],[15],[18] 19,501,493  
Fair Value (in Dollars) [3],[4],[11],[14],[15],[18] $ 4,895,757  
Percentage of Net Assets [3],[11],[14],[15],[18] 3.70%  
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC - First Lien Term Loan    
Spread Above Index [6],[9],[14],[16]  
Floor [6],[9],[14],[16]  
Interest Rate/Discount Rate [6],[9],[14],[16]   5.00%
Payment-in-Kind Interest Rate [6],[9],[14],[16]   5.00%
Acquisition Dates [6],[9],[14],[16]   1/29/2024
Maturity/ Expiration Date [6],[9],[14],[16]   May 09, 2027
Principal/ Units (in Dollars) [6],[9],[14],[16]   $ 20,825
Amortized Cost (in Dollars) [6],[7],[9],[14],[16]   20,825
Fair Value (in Dollars) [4],[6],[9],[14],[16]   $ 12,400
Percentage of Net Assets [6],[9],[14],[16]   0.00%
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC - Super Senior Priority Term Loan    
Spread Above Index [3],[11],[14],[18]  
Floor [3],[11],[14],[18]  
Interest Rate/Discount Rate [3],[11],[14],[18] 5.00%  
Payment-in-Kind Interest Rate [3],[11],[14],[18] 5.00%  
Acquisition Dates [3],[11],[14],[18] 1/29/2024  
Maturity/ Expiration Date [3],[11],[14],[18] May 09, 2027  
Principal/ Units (in Dollars) [3],[11],[14],[18] $ 22,305  
Amortized Cost (in Dollars) [1],[3],[11],[14],[18] 20,825  
Fair Value (in Dollars) [3],[4],[11],[14],[18]  
Percentage of Net Assets [3],[11],[14],[18] 0.00%  
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Products    
Amortized Cost (in Dollars) $ 2,030,905 [1],[3],[11] $ 24,952,073 [6],[7],[16]
Fair Value (in Dollars) [4] $ 1,993,750 [3],[11] $ 17,710,991 [6],[16]
Percentage of Net Assets 1.60% [3],[11] 12.90% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Products - Aqua Leisure Recreation, LLC - Second Lien Term Loan    
Spread Above Index [3],[11],[18]  
Floor [3],[11],[18]  
Interest Rate/Discount Rate [3],[11],[18] 13.00%  
Payment-in-Kind Interest Rate [3],[11],[18] 13.00%  
Acquisition Dates [3],[11],[18] 4/30/2026  
Maturity/ Expiration Date [3],[11],[18] Jun. 30, 2028  
Principal/ Units (in Dollars) [1],[3],[11],[18] $ 1,687,155  
Amortized Cost (in Dollars) [1],[3],[11],[18] 1,687,155  
Fair Value (in Dollars) [3],[4],[11],[18] $ 1,650,000  
Percentage of Net Assets [3],[11],[18] 1.30%  
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Products - Aqua Leisure Recreational - Term Loan B-1    
Spread Above Index [5],[6],[14],[16]  
Floor [5],[6],[14],[16]  
Interest Rate/Discount Rate [5],[6],[14],[16]   10.00%
Payment-in-Kind Interest Rate [5],[6],[14],[16]   10.00%
Acquisition Dates [5],[6],[14],[16]   1/8/2021, 12/2/2021, 3/31/2022, 4/12/2024
Maturity/ Expiration Date [5],[6],[14],[16]   Dec. 31, 2028
Principal/ Units (in Dollars) [5],[6],[14],[16]   $ 24,675,166
Amortized Cost (in Dollars) [5],[6],[7],[14],[16]   24,608,323
Fair Value (in Dollars) [4],[5],[6],[14],[16]   $ 17,317,497
Percentage of Net Assets [5],[6],[14],[16]   12.60%
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Products - Aqua Leisure Recreational - Term Loan B-2    
Spread Above Index [5],[6],[14],[16]  
Floor [5],[6],[14],[16]  
Interest Rate/Discount Rate [5],[6],[14],[16]   10.00%
Payment-in-Kind Interest Rate [5],[6],[14],[16]  
Acquisition Dates [5],[6],[14],[16]   4/28/2025
Maturity/ Expiration Date [5],[6],[14],[16]   Dec. 31, 2028
Principal/ Units (in Dollars) [5],[6],[14],[16]   $ 968,750
Amortized Cost (in Dollars) [5],[6],[7],[14],[16]   343,750
Fair Value (in Dollars) [4],[5],[6],[14],[16]   $ 393,494
Percentage of Net Assets [5],[6],[14],[16]   0.30%
Net assets [Member]: Senior Secured Loan Debt Investments - Leisure Products - Recreational Products Consolidation Company, LLC - Promissory Note    
Spread Above Index [3],[11]  
Floor [3],[11]  
Interest Rate/Discount Rate [3],[11] 0.00%  
Payment-in-Kind Interest Rate [3],[11]  
Acquisition Dates [3],[11] 4/30/2026  
Maturity/ Expiration Date [3],[11] Jun. 30, 2028  
Principal/ Units (in Dollars) [3],[11] $ 343,750  
Amortized Cost (in Dollars) [1],[3],[11] 343,750  
Fair Value (in Dollars) [3],[4],[11] $ 343,750  
Percentage of Net Assets [3],[11] 0.30%  
Net assets [Member]: Senior Secured Loan Debt Investments - Packaged Foods & Meats    
Amortized Cost (in Dollars) $ 19,642,151 [1],[3],[15] $ 17,193,126 [6],[7],[16]
Fair Value (in Dollars) [4] $ 17,625,491 [3],[15] $ 16,816,162 [6],[16]
Percentage of Net Assets 13.40% [3],[15] 12.30% [6],[16]
Net assets [Member]: Senior Secured Loan Debt Investments - Packaged Foods & Meats - 3RC Blue Chip Group Holdings - Second Lien Term Loan    
Spread Above Index 3 Month SOFR USD + 11.87% [3],[15] 3 Month SOFR USD + 9.87% [6],[16],[17]
Floor 1.14% [3],[15] 1.14% [6],[16],[17]
Interest Rate/Discount Rate 15.55675% [3],[15] 15.85025% [6],[16],[17]
Payment-in-Kind Interest Rate 15.55675% [3],[15] [6],[16],[17]
Acquisition Dates 11/23/2021 [3],[15] 11/23/2021 [6],[16],[17]
Maturity/ Expiration Date May 24, 2027 [3],[15] May 24, 2027 [6],[16],[17]
Principal/ Units (in Dollars) $ 17,258,902 [3],[15] $ 15,840,126 [6],[16],[17]
Amortized Cost (in Dollars) 17,090,057 [1],[3],[15] 15,695,235 [6],[7],[16],[17]
Fair Value (in Dollars) [4] $ 15,247,397 [3],[15] $ 15,347,506 [6],[16],[17]
Percentage of Net Assets 11.60% [3],[15] 11.20% [6],[16],[17]
Net assets [Member]: Senior Secured Loan Debt Investments - Packaged Foods & Meats - 3RC Blue Chip Group Holdings - Second Lien Term Loan One    
Spread Above Index 3 Month SOFR USD + 11.87% [3],[15] 3 Month SOFR USD + 9.87% [6],[16],[17]
Floor 1.14% [3],[15] 1.14% [6],[16],[17]
Interest Rate/Discount Rate 15.55675% [3],[15] 15.85025% [6],[16],[17]
Payment-in-Kind Interest Rate 15.55675% [3],[15] [6],[16],[17]
Acquisition Dates 8/8/2023 [3],[15] 8/8/2023 [6],[16],[17]
Maturity/ Expiration Date May 24, 2027 [3],[15] May 24, 2027 [6],[16],[17]
Principal/ Units (in Dollars) $ 1,636,553 [3],[15] $ 1,515,797 [6],[16],[17]
Amortized Cost (in Dollars) 1,619,814 [1],[3],[15] 1,497,890 [6],[7],[16],[17]
Fair Value (in Dollars) [4] $ 1,445,814 [3],[15] $ 1,468,656 [6],[16],[17]
Percentage of Net Assets 1.10% [3],[15] 1.10% [6],[16],[17]
Net assets [Member]: Senior Secured Loan Debt Investments - Packaged Foods & Meats - 3RC Blue Chip Group Holdings - Second Lien Term Loan Two    
Spread Above Index [3],[15] 3 Month SOFR USD + 11.87%  
Floor [3],[15] 1.14%  
Interest Rate/Discount Rate [3],[15] 15.55675%  
Payment-in-Kind Interest Rate [3],[15] 15.55675%  
Acquisition Dates [3],[15] 4/9/2026  
Maturity/ Expiration Date [3],[15] May 24, 2027  
Principal/ Units (in Dollars) [3],[15] $ 932,280  
Amortized Cost (in Dollars) [1],[3],[15] 932,280  
Fair Value (in Dollars) [3],[4],[15] $ 932,280  
Percentage of Net Assets [3],[15] 0.70%  
Net assets [Member]: Short-Term Investments    
Amortized Cost (in Dollars) $ 113,415,146 [1],[3] $ 105,317,160 [6],[7],[8]
Fair Value (in Dollars) [4] $ 113,415,146 [3] $ 105,317,160 [6],[8]
Percentage of Net Assets 86.20% [2],[3] 76.60% [6],[8]
Net assets [Member]: Short-Term Investments - First American Government Obligation Class X - Money Market Fund    
Spread Above Index [3],[10]  
Floor [3],[10]  
Interest Rate/Discount Rate [3],[10]  
Payment-in-Kind Interest Rate [3],[10]  
Acquisition Dates [3],[10] 6/25/2026  
Maturity/ Expiration Date [3],[10]  
Principal/ Units (in Dollars) [3],[10] $ 4,526,451  
Amortized Cost (in Dollars) [1],[3],[10] 4,526,451  
Fair Value (in Dollars) [3],[4],[10] $ 4,526,451  
Percentage of Net Assets [3],[10] 3.40%  
Net assets [Member]: Short-Term Investments - First American Treasury Obligation Class X - Money Market Fund One    
Spread Above Index [3],[10]  
Floor [3],[10]  
Interest Rate/Discount Rate [3],[10]  
Payment-in-Kind Interest Rate [3],[10]  
Acquisition Dates [3],[10] 6/25/2026  
Maturity/ Expiration Date [3],[10]  
Principal/ Units (in Dollars) [3],[10] $ 395,329  
Amortized Cost (in Dollars) [1],[3],[10] 395,329  
Fair Value (in Dollars) [3],[4],[10] $ 395,329  
Percentage of Net Assets [3],[10] 0.30%  
Net assets [Member]: Short-Term Investments - US Bank Money Market Fund - Money Market Fund Two    
Spread Above Index [3],[10]  
Floor [3],[10]  
Interest Rate/Discount Rate [3],[10]  
Payment-in-Kind Interest Rate [3],[10]  
Acquisition Dates [3],[10] 12/31/2019  
Maturity/ Expiration Date [3],[10]  
Principal/ Units (in Dollars) [3],[10] $ 4,134  
Amortized Cost (in Dollars) [1],[3],[10] 4,134  
Fair Value (in Dollars) [3],[4],[10] $ 4,134  
Percentage of Net Assets [3],[10] 0.00%  
Net assets [Member]: Short-Term Investments - United States Treasury Bill    
Spread Above Index [20] [3],[19] [6],[8],[21]
Floor [20] [3],[19] [6],[8],[21]
Interest Rate/Discount Rate [20] [3],[19] 3.74% [6],[8],[21]
Payment-in-Kind Interest Rate [20] [3],[19] [6],[7],[8],[21]
Acquisition Dates [20] 4/8/2026 [3],[19] 11/4/2025, 12/12/2025, 12/19/2025 [6],[8],[21]
Maturity/ Expiration Date [20] Jul. 02, 2026 [3],[19] Jan. 02, 2026 [6],[8],[21]
Principal/ Units (in Dollars) [20] $ 108,500,000 [3],[19] $ 72,600,000 [6],[8],[21]
Amortized Cost (in Dollars) [20] 108,489,232 [1],[3],[19] 72,592,569 [6],[7],[8],[21]
Fair Value (in Dollars) [4],[20] $ 108,489,232 [3],[19] $ 72,592,569 [6],[8],[21]
Percentage of Net Assets [20] 82.50% [3],[19] 52.80% [6],[8],[21]
Net assets [Member]: Short-Term Investments - United States Treasury Bill One    
Spread Above Index [6],[8],[20],[21]  
Floor [6],[8],[20],[21]  
Interest Rate/Discount Rate [6],[8],[20],[21]   3.59%
Payment-in-Kind Interest Rate [6],[7],[8],[20],[21]  
Acquisition Dates [6],[8],[20],[21]   12/23/2025
Maturity/ Expiration Date [6],[8],[20],[21]   Jan. 06, 2026
Principal/ Units (in Dollars) [6],[8],[20],[21]   $ 18,750,000
Amortized Cost (in Dollars) [6],[7],[8],[20],[21]   18,740,786
Fair Value (in Dollars) [4],[6],[8],[20],[21]   $ 18,740,786
Percentage of Net Assets [6],[8],[20],[21]   13.60%
Net assets [Member]: Short-Term Investments - United States Treasury Bill Two    
Spread Above Index [6],[8],[20],[21]  
Floor [6],[8],[20],[21]  
Interest Rate/Discount Rate [6],[8],[20],[21]   3.52%
Payment-in-Kind Interest Rate [6],[7],[8],[20],[21]  
Acquisition Dates [6],[8],[20],[21]   12/31/2025
Maturity/ Expiration Date [6],[8],[20],[21]   Jan. 13, 2026
Principal/ Units (in Dollars) [6],[8],[20],[21]   $ 14,000,000
Amortized Cost (in Dollars) [6],[7],[8],[20],[21]   13,983,805
Fair Value (in Dollars) [4],[6],[8],[20],[21]   $ 13,983,805
Percentage of Net Assets [6],[8],[20],[21]   10.20%
Net assets [Member]: Total Equity Investments    
Amortized Cost (in Dollars) [6],[7],[8]   $ 12,168,375
Fair Value (in Dollars) [4],[6],[8]   $ 8,202,883
Percentage of Net Assets [6],[8]   6.10%
[1] 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.
[2] 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 $27,023,964 at fair value and represented 20.5% of the Company’s net assets.
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 12 of the Consolidated Schedule of Investments as of June 30, 2026 for additional information on the Company's restricted securities..
[4] 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 7).
[5] This investment is not currently income producing.
[6] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 12 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[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] 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 $8,202,883 at fair value and represented 6.1% of the Company’s net assets.
[9] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), Muzinich BDC, Inc. (the “Company”) is deemed to be an “affiliated person” of the portfolio company, as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (Note 4).
[10] Represents securities categorized as “Level 1” assets under the definition provided in the ASC 820 fair value hierarchy (Note 7).
[11] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), Muzinich BDC, Inc. (the “Company”) is deemed to be an “affiliated person” of the portfolio company, as the Company owns 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (Note 4).
[12] This investment is a non-qualifying asset under Section 55(a) of the 1940 Act.
[13] This investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended.
[14] This investment is on non-accrual status. Accordingly, the Company has ceased recognizing interest income on this investment.
[15] Variable rate security; the rate shown is the rate in effect as of June 30, 2026. An index may have a negative rate. The interest rate may also be subject to a ceiling or floor.
[16] 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.
[17] 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.
[18] Senior Secured Loan Debt Investments generally pay interest at rates which are periodically determined by reference to a base lending rate plus a premium. 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. 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 contain certain restrictions on resale and cannot be sold publicly. Floating rate Senior Secured Loan Debt Investments often require prepayments from excess cash flow or permit the borrower to prepay at its election. The degree to which borrowers prepay, whether as a contractual requirement or at their election, cannot be predicted with certainty, and may affect the average life and yield of such investment.
[19] Represents positions held as collateral as part of a credit facility agreement. Please see Note 9 for further details.
[20] Represents securities categorized as “Level 2” assets under the definition provided in the ASC 820 fair value hierarchy (Note 7).
[21] These positions were held as collateral as part of a credit facility agreement. Please see Note 9 for further details.